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    • Duos Technologies Group Inc. logo

    Duos Technologies Group Inc.

    DUOT | NASDAQ
    Chart Builder DCF Calculator
    $9.02
    +$0.16 (+1.81%)
    Sep 22, 2026, 10:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 112.31M Q2 2026
    Low 506.11K Q2 2024
    5Y CAGR +70.88%
    TTM
    Period Ending
    Q2 2026
    May 28, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		112.31M 33.03M 15.47M 33.2M 1.47M 3.8M 6.27M 613.59K 506.11K 2.98M 2.44M 3.27M 2.45M 4.34M 1.12M 4.97M 6.27M 5.33M 893.72K 2.26M 4.82M 7.07M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		209.24K 7.45M 7.23M 7.23M 7.23M 7.23M 7.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		81.02M 42.07M 1.07M 882.96K 891.86K 696.32K 696.32K 500K 500K 705.63K 703.75K 701.88K 700.63K 600K 600K 600K 740.79K 600K 600K 600K n/a n/a
    Receivables
    		15.9M 7.03M 6.81M 3M 2.24M 2.68M 1.04M 2.21M 1.43M 1.51M 2.1M 1.61M 1.29M 2.14M 3.84M 3.06M 1.02M 597.62K 1.74M 634.52K 392.41K 1.43M
    Inventory
    		50.44K 306.76K 306.76K 503.77K 509.53K 520.12K 605.36K 1.03M 1.06M 1.5M 1.53M 1.53M 1.54M 1.53M 1.43M 694.13K 780.22K 322.76K 298.34K n/a n/a n/a
    Other Current Assets
    		1.46M 979.71K 489.07K n/a 98.24K 468.25K 176.34K 191.9K 436.07K n/a n/a n/a n/a 532.38K n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		129.72M 41.35M 23.08M 37.24M 4.78M 7.46M 8.09M 4.35M 3.43M 6.39M 6.26M 6.75M 5.79M 8.55M 6.83M 9.37M 8.79M 7.09M 3.29M 3.54M 5.96M 9.19M
    Property-Plant & Equipment
    		30.33M 31.79M 31.75M 15.98M 9.32M 9.18M 8.82M 6.44M 5.94M 4.94M 4.85M 5.01M 5.14M 5.19M 5.32M 5.42M 5.37M 5.48M 5.53M 391.26K 447.44K 475.17K
    Goodwill & Intangibles
    		14.6K 255.7K 281.35K 8.45M 8.92M 9.51M 10.12M 10.73M 11.34M 714.75K 1.03M 914.67K 672.26K 529.3K 334.94K 164.63K 91.49K 65.55K 66.48K 67.82K 69.17K 70.51K
    Total Long-Term Assets
    		111.57M 81.57M 40.33M 32.55M 26.36M 26.62M 26.87M 17.67M 17.78M 6.36M 6.59M 6.63M 6.52M 6.32M 6.25M 6.19M 6.2M 6.15M 6.2M 1.06M 516.61K 545.67K
    Total Assets
    		241.29M 122.92M 63.41M 69.79M 31.13M 34.09M 34.96M 22.02M 21.21M 12.74M 12.84M 13.38M 12.3M 14.87M 13.09M 15.56M 14.99M 13.24M 9.48M 4.6M 6.47M 9.74M
    Account Payables
    		1.45M 4.45M 4.86M 888.79K 889.33K 698.52K 969.82K 1.73M 849.5K 179.92K 595.63K 619.77K 760.03K 1.28M 2.29M 1.65M 1.31M 967.19K 1.04M 978.17K 537.38K 697.35K
    Deferred Revenue
    		2.48M 5.87M 5.05M n/a n/a 10.37M 11.81M 2.98M 3.68M n/a n/a n/a n/a 2.07M n/a n/a n/a 2.36M 1.83M 1.36M 1.27M 1.43M
    Short-Term Debt
    		429.84K 442.45K 2.04K 44.23K 1.3M 1.16M 1.78M 128.4K 241.45K 183.76K 41.98K 137.82K 259.06K 204.66K 74.58K 102.26K 166.69K 166.66K 132.84K 54.95K 154.63K 237.39K
    Other Current Liabilities
    		760.49K n/a n/a 7.41M 8.99M n/a n/a n/a n/a 1.69M 1.67M 1.59M 2.44M n/a 958K 3.88M 5.02M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		10.1M 12.17M 11.09M 9.67M 13.07M 13.97M 16.09M 5.96M 5.81M 3.08M 3.25M 3.4M 4.53M 4.69M 4.5M 6.65M 7.57M 4.55M 3.94M 3.7M 3.24M 3.61M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 1.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.66K 22.85K n/a n/a n/a
    Other Long-Term Liabilities
    		4.49M n/a n/a 6.84M 8.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		23.78M 3.87M 3.76M 10.62M 13.33M 14.97M 16.61M 13.56M 12.55M 4.14M 4.23M 4.31M 4.39M 4.47M 4.54M 4.62M 4.59M 4.74M 4.76M 33.86K 54.37K 79.13K
    Total Liabilities
    		33.88M 16.04M 14.86M 20.29M 26.4M 28.94M 32.7M 19.51M 18.36M 7.22M 7.48M 7.71M 8.92M 9.15M 9.04M 11.26M 12.16M 9.29M 8.7M 3.73M 3.3M 3.69M
    Total Debt
    		952.64K 5.23M 4.64M 4.67M 7.86M 7.85M 8.53M 6.53M 5.08M 5.11M 5.05M 5.22M 5.42M 5.44M 5.34M 5.25M 5.32M 5.37M 5.21M 204.85K 395.86K 567.3K
    Book Value
    		207.4M 106.88M 48.55M 49.5M 4.73M 5.15M 2.26M 2.51M 2.85M 5.52M 5.37M 5.67M 3.38M 5.72M 4.05M 4.29M 2.83M 3.95M 781.49K 865.22K 3.18M 6.05M
    Book Value Per Share
    		5.84 4.53 5 4.18 0.40 0.45 0.27 0.33 0.38 0.76 0.73 0.78 0.47 0.80 0.57 0.67 0.46 0.74 0.22 0.24 0.89 1.71
    Common Stock
    		31.27K 29.56K 20.45K 20.32K 12.32K 11.65K 8.92K 8.05K 7.62K 7.32K 7.31K 7.25K 7.24K 7.17K 7.16K 7.06K 6.11K 6.1K 4.11K 3.61K 3.59K 3.54K
    Retained Earnings
    		-39.85M -87.7M -84.2M -81.01M -79.97M -76.45M -74.37M -70.96M -69.56M -66.36M -63.6M -60.44M -57.49M -54.51M -52.36M -51.41M -49.48M -48.14M -45.5M -45.3M -42.85M -39.89M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 0 n/a 0 0 0 0 n/a 0 0 n/a
    Shareholders Equity
    		207.4M 106.88M 48.55M 49.5M 4.73M 5.15M 2.26M 2.51M 2.85M 5.52M 5.37M 5.67M 3.38M 5.72M 4.05M 4.29M 2.83M 3.95M 781.49K 865.22K 3.18M 6.05M
    Total Investments
    		209.24K 7.45M 7.23M 7.23M 7.23M 7.23M 7.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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