Duos Technologies Group, Inc. (DUOT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 41.35M | 23.08M | 37.24M | 4.78M | 7.46M | 8.09M | 4.35M | 3.43M | 6.39M | 6.26M | 6.75M | 5.79M |
| Cash & Short-Term Investments | 33.03M | 15.47M | 33.2M | 1.47M | 3.8M | 6.27M | 613.59K | 506.11K | 2.98M | 2.44M | 3.27M | 2.45M |
| Cash Only | 33.03M | 15.47M | 33.2M | 1.47M | 3.8M | 6.27M | 613.59K | 506.11K | 2.98M | 2.44M | 3.27M | 2.45M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.03M | 6.81M | 3M | 2.24M | 2.68M | 1.04M | 2.21M | 1.27M | 1.51M | 2.1M | 1.61M | 1.29M |
| Days Sales Outstanding | 228.9 | 47.74 | 35.08 | 39 | 33.76 | 102.32 | 49.4 | 83.63 | 153.52 | 111.84 | 87.11 | 88.36 |
| Inventory | 306.76K | 306.76K | 503.77K | 509.53K | 520.12K | 605.36K | 1.03M | 1.06M | 1.5M | 1.53M | 1.53M | 1.54M |
| Days Inventory Outstanding | 24.84 | 5.38 | 10.69 | 11.11 | 13.92 | 41.97 | 41.42 | 67.59 | 141.18 | 114.88 | 108.29 | 91.5 |
| Other Current Assets | 979.71K | 489.07K | 0 | 98.24K | 468.25K | 176.34K | 191.9K | 157.5K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 81.57M | 40.33M | 32.55M | 26.36M | 26.62M | 26.87M | 17.67M | 17.78M | 6.36M | 6.59M | 6.63M | 6.52M |
| Property, Plant & Equipment | 31.79M | 0 | 15.98M | 9.32M | 9.18M | 8.82M | 6.44M | 5.94M | 4.94M | 4.85M | 5.01M | 5.14M |
| Fixed Asset Turnover | 0.09x | - | 0.54x | 0.62x | 0.55x | 0.19x | 0.52x | 0.28x | 0.22x | 0.31x | 0.30x | 0.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 255.7K | 281.35K | 8.45M | 8.92M | 9.51M | 10.12M | 10.73M | 11.34M | 714.75K | 1.03M | 914.67K | 672.26K |
| Long-Term Investments | 7.45M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 42.07M | 32.82M | 882.96K | 891.86K | 696.32K | 696.32K | 500K | 500K | 705.63K | 703.75K | 701.88K | 700.63K |
| Total Assets | 122.92M | 63.41M | 69.79M | 31.13M | 34.09M | 34.96M | 22.02M | 21.21M | 12.74M | 12.84M | 13.38M | 12.3M |
| Asset Turnover | 0.03x | 0.14x | 0.14x | 0.18x | 0.14x | 0.05x | 0.15x | 0.09x | 0.08x | 0.12x | 0.12x | 0.13x |
| Asset Growth % | 260.59% | 81.38% | 216.89% | 46.79% | 167.51% | 172.22% | 64.6% | 72.38% | -14.3% | -1.89% | -13.98% | -17.92% |
| Total Current Liabilities | 12.17M | 11.09M | 9.67M | 13.07M | 13.97M | 16.09M | 5.96M | 5.81M | 3.08M | 3.25M | 3.4M | 4.53M |
| Accounts Payable | 4.45M | 4.86M | 888.79K | 889.33K | 698.52K | 969.82K | 1.73M | 849.5K | 179.92K | 595.63K | 619.76K | 760.03K |
| Days Payables Outstanding | 376.81 | 38.17 | 18.76 | 17.13 | 20.63 | 69.28 | 51.09 | 27.15 | 36.15 | 45.75 | 48.66 | 60.78 |
| Short-Term Debt | 1.36M | 2.04K | 44.23K | 1.3M | 1.16M | 1.78M | 128.4K | 241.45K | 183.76K | 41.98K | 137.82K | 259.06K |
| Deferred Revenue (Current) | 0 | 5.05M | 0 | 0 | 10.37M | 11.81M | 2.98M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.36M | 0 | 7.41M | 8.99M | 0 | 0 | 0 | 3.68M | 1.69M | 1.67M | 1.59M | 2.44M |
| Current Ratio | 3.40x | 2.08x | 3.85x | 0.37x | 0.53x | 0.50x | 0.73x | 0.59x | 2.07x | 1.93x | 1.99x | 1.28x |
| Quick Ratio | 3.37x | 2.05x | 3.80x | 0.33x | 0.50x | 0.47x | 0.56x | 0.41x | 1.59x | 1.46x | 1.54x | 0.94x |
| Cash Conversion Cycle | -123.07 | 14.95 | 27.01 | 32.97 | 27.05 | 75.01 | 39.73 | 124.07 | 258.54 | 180.97 | 146.75 | 119.08 |
| Total Non-Current Liabilities | 3.87M | 3.76M | 10.62M | 13.33M | 14.97M | 16.61M | 13.56M | 12.55M | 4.14M | 4.23M | 4.31M | 4.39M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.87M | 3.76M | 3.78M | 5.22M | 5.41M | 5.59M | 3.96M | 4.05M | 4.14M | 4.23M | 4.31M | 4.39M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 6.84M | 8.11M | 0 | 0 | 0 | 8.5M | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.04M | 14.86M | 20.29M | 26.4M | 28.94M | 32.7M | 19.51M | 18.36M | 7.22M | 7.48M | 7.71M | 8.92M |
| Total Debt | 5.23M | 4.64M | 4.67M | 7.86M | 7.85M | 8.53M | 6.53M | 5.08M | 5.11M | 5.05M | 5.22M | 5.42M |
| Net Debt | -27.8M | -10.83M | -28.53M | 6.38M | 4.05M | 2.27M | 5.92M | 4.58M | 2.13M | 2.61M | 1.96M | 2.97M |
| Debt / Equity | 0.05x | 0.10x | 0.09x | 1.66x | 1.52x | 3.77x | 2.60x | 1.78x | 0.93x | 0.94x | 0.92x | 1.60x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -34.46x | -39.28x | -5.45x | -19.26x | -11.04x | -2785.23x | -6183.96x | -2368.24x | -2095.54x | -924.51x |
| Total Equity | 106.88M | 48.55M | 49.5M | 4.73M | 5.15M | 2.26M | 2.51M | 2.85M | 5.52M | 5.37M | 5.67M | 3.38M |
| Equity Growth % | 1974.47% | 2047.08% | 1870.25% | 65.86% | -6.66% | -57.86% | -55.72% | -15.69% | -3.42% | 32.49% | 32.18% | 19.54% |
| Book Value per Share | 4.53 | 5.00 | 4.18 | 0.40 | 0.45 | 0.27 | 0.33 | 0.38 | 0.76 | 0.73 | 0.78 | 0.47 |
| Total Shareholders' Equity | 106.88M | 48.55M | 49.5M | 4.73M | 5.15M | 2.26M | 2.51M | 2.85M | 5.52M | 5.37M | 5.67M | 3.38M |
| Common Stock | 29.56K | 20.45K | 20.32K | 12.32K | 11.65K | 8.92K | 8.05K | 7.62K | 7.32K | 7.31K | 7.25K | 7.24K |
| Retained Earnings | -87.7M | -84.2M | -81.01M | -79.97M | -76.45M | -74.37M | -70.96M | -69.56M | -66.36M | -63.6M | -60.44M | -57.49M |
| Treasury Stock | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |