Skip to content
Screener

Total Liabilities at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$18.85B-23.8%
Digital Realty logo
Digital RealtyDLR
$24.56B+11.1%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$234.6M-96.8%
Axe Compute Inc. logo
Axe Compute Inc.AGPU
$4.95M-17.7%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$74.9M+1.9%
WYF
WhiteFiber, Inc.WYFI
$443.72M

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$279.58M+138%
P/S11.3×+3.6×

Profitability

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

Returns & leverage

See full
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:Liabilities.

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 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)
STOCKHOLDERS' EQUITY:
Preferred stock: $0.001 par value, 10,000,000 authorized, 9,441,000 shares available to be designated
Series A redeemable convertible preferred stock, $10 stated value per share, 500,000 shares designated; 0 and 0 issued and outstanding at March 31, 2026 and December 31, 2025, respectively, convertible into common stock at $6.30 per share

Item 1. Financial Statements.

FAQ

What is Duos Technologies Group, Inc.'s total liabilities?
Duos Technologies Group, Inc. (DUOT) reported total liabilities of $16.04M in Q1 2026.
How has Duos Technologies Group, Inc.'s total liabilities changed year-over-year?
Duos Technologies Group, Inc.'s total liabilities decreased by 44.6% year-over-year, from $28.94M to $16.04M.
What is the long-term trend for Duos Technologies Group, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Duos Technologies Group, Inc.'s total liabilities has grown at a 26.9% compound annual growth rate (CAGR), from $4.52M to $14.86M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Duos Technologies Group, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude