What are Duos Technologies Group, Inc.'s total assets?

Duos Technologies Group, Inc. (DUOT) holds $122.9M in total assets, up 260.6% year over year.

How much cash does Duos Technologies Group, Inc. have?

Duos Technologies Group, Inc. holds $33.0M in cash and equivalents.

Can Duos Technologies Group, Inc. cover its short-term obligations?

Its current ratio is 3.40 — current assets exceed current liabilities.

Where does Duos Technologies Group, Inc.'s balance sheet data come from?

Every line is extracted from Duos Technologies Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Duos Technologies Group, Inc. DUOT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$33.03M+769%	$15.47M+147%	$33.2M+5,311%	$1.47M+191%	$3.8M+27.6%
Inventories	$1.18M-52.6%	$980.72K-74.1%	$785.26K-84.7%	$1.62M-71.2%	$2.48M-59.3%
Prepaid expenses and other current assets	$979.71K+109%	$489.07K+177%	$533.63K+71.7%	$453.61K+4.0%	$468.25K+17.4%
Contract assets	$3.77M+439%	$741.72K+16.7%	$741.72K+21.8%	$730.57K-35.9%	$700.46K-23.2%
Total current assets	$41.35M+454%	$23.08M+185%	$37.24M+755%	$4.78M+39.3%	$7.46M+16.9%
Property and equipment, net	$27.63M+737%	$27.74M+901%	$11.99M+417%	$3.6M+108%	$3.3M+411%
Operating lease right-of-use assets	$3.55M-9.8%	$3.65M-9.4%	$3.75M-9.0%	$3.84M-8.6%	$3.94M-8.2%
Intangible assets, net	$193.34K-97.9%	$186.07K-98.1%	$8.13M-19.8%	$8.5M+6,518%	$9.04M+7,001%
Other non-current assets	$7.49M-55.3%	$7.51M-56.7%	$15.68M+46.1%	$16.15M+42.4%	$16.75M—
Equity method investments	$7.23M—	$7.23M—	$7.23M—	——	——
Total assets	$122.92M+261%	$63.41M+81.4%	$69.79M+217%	$31.13M+46.8%	$34.09M+168%
Accounts payable	$4.45M+537%	$4.86M+401%	$888.79K-48.5%	$889.33K+4.7%	$698.52K+288%
Accrued expenses	$496.77K+10.1%	$306.21K-18.0%	$483.71K+49.5%	$554.69K+120%	$451.13K+87.6%
Total current liabilities	$12.17M-12.8%	$11.09M-31.1%	$9.67M+62.4%	$13.07M+125%	$13.97M+353%
Total liabilities	$16.04M-44.6%	$14.86M-54.6%	$20.29M+4.0%	$26.4M+43.8%	$28.94M+301%
Preferred stock	——	——	——	——	——
Common stock	$29.56K+154%	$20.45K+129%	$20.32K+152%	$12.32K+61.6%	$11.65K+59.3%
Additional paid-in capital	$194.7M+138%	$132.89M+73.1%	$130.64M+77.4%	$84.84M+16.9%	$81.75M+13.5%
Retained earnings	-$87.7M-14.7%	-$84.2M-13.2%	-$81.01M-14.2%	-$79.97M-15.0%	-$76.45M-15.2%
Treasury stock	$157.45K0.0%	$157.45K0.0%	$157.45K0.0%	$157.45K0.0%	$157.45K0.0%
Total stockholders' equity	$106.88M+1,974%	$48.55M+2,047%	$49.5M+1,870%	$4.73M+65.9%	$5.15M-6.7%
Total liabilities and stockholders' equity	$122.92M+261%	$63.41M+81.4%	$69.79M+217%	$31.13M+46.8%	$34.09M+168%
Accounts Receivable Net Related Parties	$688.21K—	$5.3M—	$2.09M—	——	——
Lease Receivable	$35.83K—	——	——	——	——
Net Investment in Lease	$3.55M-9.8%	$3.65M-9.4%	$3.75M-9.0%	$3.84M-8.6%	$3.94M-8.2%
Capitalized Software Development Costs For Software Sold To Customer	$62.36K-81.4%	$95.28K-76.4%	$142.65K-69.3%	$273.86K—	$334.96K—
Other intangible assets—net	$193.34K+44.6%	$186.07K+46.2%	$177.67K+37.9%	$145.89K+13.6%	$133.71K+5.0%
Lease Receivable Noncurrent	——	——	——	——	——
Operating lease right-of-use assets	$3.55M-9.8%	$3.65M-9.4%	$3.75M-9.0%	$3.84M-8.6%	$3.94M-8.2%
Operating Lease Right Of Use Asset Land Net	——	——	——	——	——
Other Assets	$7.49M-55.3%	$7.51M-56.7%	$15.68M+46.1%	$16.15M+42.4%	$16.75M—
Operating Lease Right-of-Use Assets in Other Assets	$3.55M-9.8%	$3.65M-9.4%	$3.75M-9.0%	$3.84M-8.6%	$3.94M-8.2%
Other Commercial Liabilities	$496.77K+10.1%	$306.21K-18.0%	$483.71K+49.5%	$554.69K+120%	$451.13K+87.6%
Accrued Liabilities, Current	$496.77K+10.1%	$306.21K-18.0%	$483.71K+49.5%	$554.69K+120%	$451.13K+87.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$29.56K+154%	$20.45K+129%	$20.32K+152%	$12.32K+61.6%	$11.65K+59.3%
Contract Liabilities Current Cn Digital Agreement	——	——	——	——	——
Contract Liabilities Current Related Parties	$2.71M—	$3.62M—	$4.87M—	——	——
Contract Liabilities Current Services And Consulting	——	——	——	——	——
Contract Liabilities Current Technology Solutions	——	——	——	——	——
Contract Liabilities Current Technologysystems	——	——	——	——	——
Purchase deposits for flight equipment	——	——	——	——	——
Equity method investments (Note 11)	$7.23M—	$7.23M—	$7.23M—	——	——
Notes Payable Financing Agreements	$442.45K+241%	$2.04K—	$44.23K—	$219.83K—	$129.91K—
Operating Lease Obligation Land Current Portion	——	——	——	——	——
Operating Lease Obligation Land Less Non Current Portion	——	——	——	——	——
Operating Lease Obligation Office Lease Current Portion	——	——	——	——	——
Operating Lease Obligation Office Lease Less Current Portion	——	——	——	——	——
Security Deposit	$450K-10.0%	$450K-10.0%	$450K-10.0%	$450K-10.0%	$500K-9.1%
Total Stock And Paid In Capital And Retained Earnings Deficit	$107.03M+1,916%	$48.71M+1,914%	$49.66M+1,760%	$4.89M—	$5.31M—

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Questions, answered.

What are Duos Technologies Group, Inc.'s total assets?: Duos Technologies Group, Inc. (DUOT) holds $122.9M in total assets, up 260.6% year over year.
How much cash does Duos Technologies Group, Inc. have?: Duos Technologies Group, Inc. holds $33.0M in cash and equivalents.
Can Duos Technologies Group, Inc. cover its short-term obligations?: Its current ratio is 3.40 — current assets exceed current liabilities.
Where does Duos Technologies Group, Inc.'s balance sheet data come from?: Every line is extracted from Duos Technologies Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.