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Duos Technologies Group, Inc. DUOT Lease Receivable Noncurrent

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Other financials

Income statement

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Revenue$2.7M-45.0%
Gross profit$1.6M+22.6%
Operating income-$3.6M-103%
Net income-$3.5M-67.9%
EPS (diluted)-$0.15+16.7%

Balance sheet

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Cash & equivalents$33.0M+769%
Total debt$4.3M-8.5%
Total equity$106.9M+1,974%
Total assets$122.9M+261%

Cash flow

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Operating cash flow-$1.4M+70.9%
CapEx$15.8M+5,474%
Free cash flow-$18.6M

Valuation

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Market cap$290.26M+147%
P/S11.7×+4.1×

Profitability

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Gross margin33%
Operating margin-46.8%-15.1pp
Net margin-45.4%-15.1pp
FCF margin-138.4%

Returns & leverage

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Return on equity-20.1%-9.5pp
Debt / equity0.1×-2.0×
Current ratio3.4×+2.9×

Where this comes from

Reported directly by Duos Technologies Group, Inc. in its filing.

Tagged under the XBRL concept duot:LeaseReceivableNoncurrent.

The source filing: Duos Technologies Group, Inc.’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001553350-26-000088
Line itemMarch 31, 2026December 31, 2025
Total Current Assets41,351,88523,079,584
Inventory - non current, net391,770391,770
Deposits on equipment41,230,217
Lease receivable, less current portion218,493227,629
Property and equipment, net27,630,52027,737,806
Operating lease right of use asset - Office Lease, net3,550,5923,650,717
Operating lease right of use asset - Land, net604,885357,561
Security deposit450,000450,000

Item 1. Financial Statements.

FAQ

What is Duos Technologies Group, Inc.'s lease receivable noncurrent?
Duos Technologies Group, Inc. (DUOT) reported lease receivable noncurrent of $218.49K in Q1 2026.
What does lease receivable noncurrent mean?
This represents the portion of lease payments due from lessees under finance lease arrangements that are scheduled to be collected beyond one year. It captures the long-term value of the company's leasing portfolio and its ability to generate sustained cash flows from asset financing. A growing balance indicates an expansion in long-term lease-based revenue streams.

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