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Duos Technologies Group, Inc. (DUOT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.3500+0.0900 (+3.98%)
At close: 04:00PM EDT
2.3500 0.00 (0.00%)
After hours: 05:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,442
1,121
893.72
3,969
Total cash
2,442
1,121
893.72
3,969
Net receivables
1,462
3,418
1,739
1,245
Inventory
1,526
1,428
298.338
112.423
Other current assets
184.478
441.32
354.613
374.203
Total current assets
6,257
6,835
3,289
5,803
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,476
6,296
6,190
1,765
Accumulated depreciation
-1,377
-976.961
-660.748
-1,227
Net property, plant and equipment
5,100
5,319
5,529
538.324
Intangible assets
781.978
334.941
66.482
64.415
Total non-current assets
6,585
6,254
6,196
602.739
Total assets
12,842
13,089
9,484
6,406
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41.976
97.426
132.838
760.027
Accounts payable
595.634
2,290
1,045
607.017
Accrued liabilities
164.113
453.023
618.093
1,038
Deferred revenues
1,666
957.997
1,829
1,025
Total current liabilities
3,247
4,496
3,940
3,636
Non-current liabilities
Long-term debt
-
-
22.851
885.989
Total non-current liabilities
4,229
4,543
4,763
885.989
Total liabilities
7,476
9,039
8,703
4,522
Stockholders' equity
Common stock
7.319
7.157
4.114
1,709
Retained earnings
-63,604
-52,362
-45,497
-39,488
Total stockholders' equity
5,367
4,050
781.485
1,884
Total liabilities and stockholders' equity
12,842
13,089
9,484
6,406