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Duos Technologies Group, Inc. DUOT Total Current Liabilities

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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 us-gaap:LiabilitiesCurrent.

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
Contract liabilities, current - Technology Solutions2,896,5851,132,164
Contract liabilities, current - Services and consulting166,449169,369
Contract liabilities, current - related parties2,712,3753,616,500
Total Current Liabilities12,172,03611,092,911
Operating lease obligation - Office Lease, less current portion3,338,4573,452,481
Operating lease obligation - Land, less current portion530,899311,457
Total Liabilities16,041,39214,856,849
Commitments and Contingencies (Note 13)

Item 1. Financial Statements.

FAQ

What is Duos Technologies Group, Inc.'s total current liabilities?
Duos Technologies Group, Inc. (DUOT) reported total current liabilities of $12.17M in Q1 2026.
How has Duos Technologies Group, Inc.'s total current liabilities changed year-over-year?
Duos Technologies Group, Inc.'s total current liabilities decreased by 12.8% year-over-year, from $13.97M to $12.17M.
What is the long-term trend for Duos Technologies Group, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Duos Technologies Group, Inc.'s total current liabilities has grown at a 25.0% compound annual growth rate (CAGR), from $3.64M to $11.09M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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