Duos Technologies Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Duos Technologies Group's balance sheet done over the years? Its assets were worth $12,842,285 last year, which is less than in the previous period. 58% of Duos Technologies Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,475,771, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 44385 | 1.09M | 2461.92% |
|---|---|---|---|
| 2015 | 1308125 | 5.06M | 387.34% |
| 2016 | 1161916 | 1.16M | 100% |
| 2017 | 2866178 | 2.24M | 78.28% |
| 2018 | 4489993 | 4.66M | 103.81% |
| 2019 | 5532300 | 5.65M | 102.3% |
| 2020 | 6405798 | 4.52M | 70.59% |
| 2021 | 9484163 | 8.70M | 91.76% |
| 2022 | 13089119 | 9.03M | 69.05% |
| 2023 | 12842285 | 7.47M | 58.21% |
DUOT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.44M | 1.12M | 893.72K | 3.96M | 56.24K | 1.20M | 1.94M | 174.37K | 140.12K | 3.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.10M | 3.84M | 1.74M | 1.34M | 3.98M | 2.74M | 722.09K | 733.66K | 873.35K | 39.28K |
Inventory | 1.52M | 1.42M | 298.33K | 112.42K | 1 | 0 | 0 | -340.70K | -256.02K | 1 |
Other current assets | 184.47K | 441.32K | 354.61K | 486.62K | 716.59K | 235.19K | 90.92K | 476.67K | 165.09K | 92.85K |
Total current assets | 6.25M | 6.83M | 3.28M | 5.80M | 4.76M | 4.19M | 2.75M | 1.04M | 1.17M | 42.76K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.09M | 5.31M | 5.52M | 538.32K | 690.32K | 204.22K | 65.36K | 66.49K | 72.54K | 1.61K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 781.97K | 334.94K | 66.48K | 64.41K | 81.59K | 93.87K | 45.97K | 51.42K | 57.00K | 52.49K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 703.75K | 600K | 600K | -602.73K | -771.92K | 0 | 0 | 0 | 0 | -52.49K |
Total non-current assets | 6.58M | 6.25M | 6.19M | 602.73K | 771.92K | 298.09K | 111.34K | 117.91K | 129.55K | 1.61K |
Total assets | 12.84M | 13.08M | 9.48M | 6.40M | 5.53M | 4.48M | 2.86M | 1.16M | 1.30M | 44.38K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.66M | 957.99K | 1.82M | 1.02M | 945.08K | 2.61M | 438.90K | 894.79K | 908.20K | 6.87K |
Short term debt | 1.60M | 794.29K | 448.14K | 962.82K | 1.26M | 79.53K | -203.54K | 896.89K | 961.76K | 677.72K |
Total current liabilities | 3.24M | 4.49M | 3.94M | 3.63M | 5.36M | 4.66M | 2.20M | 5.17M | 5.06M | 1.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.22M | 4.54M | 4.76M | 885.98K | 291.82K | 0 | 39.13K | 1.20M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 301.92K | 0 | 0 |
Total non-current liabilities | 4.22M | 4.54M | 4.76M | 885.98K | 291.82K | 0 | 39.13K | 1.50M | 0 | 0 |
Total liabilities | 7.47M | 9.03M | 8.70M | 4.52M | 5.65M | 4.66M | 2.24M | 1.16M | 5.06M | 1.09M |
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