DUO Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-09-30 | 2023-09-29 | 2023-03-31 | 2023-04-19 | 2022-09-01 |
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| Total Current Assets | 613077000 | 613077000 | 814812000 | 814812000 | 858895000 | 858895000 |
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| Cash and Short Term Investments | 137045000 | 137045000 | 130735000 | 130735000 | 145934000 | 145934000 |
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| Cash & Equivalents | 121733000 | 121733000 | 130735000 | 130735000 | 143934000 | 143934000 |
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| Short Term Investments | 15312000 | 15312000 | 0 | 0 | 2000000 | 2000000 |
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| Receivables | 418182000 | 314638000 | 380536000 | 380536000 | 470997000 | 470997000 |
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| Inventory | 12503000 | 12503000 | 12650000 | 12650000 | 11157000 | 11157000 |
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| Other Current Assets | 45347000 | 148891000 | 290891000 | 290891000 | 230807000 | 230807000 |
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| Total Assets | 769901000 | 769901000 | 972547000 | 972547000 | 1076679000 | 1076679000 |
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| Total Non-Current Assets | 156824000 | 156824000 | 157735000 | 157735000 | 217784000 | 217784000 |
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| Property, Plant and Equipment | 2002000 | 2001999 | 5085000 | 5085000 | 5244000 | 5244000 |
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| Goodwill and Intangible Assets | 0 | 0 | 454000 | 454000 | 454000 | 454000 |
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| Goodwill | 0 | 0 | 454000 | 454000 | 454000 | 454000 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 148696000 | 148696000 | 152196000 | 152196000 | 206086000 | 212086000 |
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| Other Long Term Assets | 6126000 | 6126001 | 0 | 0 | 6000000 | 0 |
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| Total Current Liabilities | 549721000 | 549721000 | 688078000 | 688078000 | 949721000 | 949721000 |
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| Accounts Payable | 395432000 | 395432000 | 534823000 | 534823000 | 659215000 | 659215000 |
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| Notes Payable/Short Term Debt | 111000 | 0 | 465000 | 0 | 73743000 | 72500000 |
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| Tax Payables | 29292000 | 0 | 1021000 | 0 | 4876000 | 0 |
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| Deferred Revenue | 31554000 | 0 | 31517000 | 0 | 30747000 | 0 |
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| Other Current Liabilities | 93332000 | 154289000 | 120252000 | 153255000 | 181140000 | 218006000 |
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| Total Liabilities | 578404000 | 578404000 | 720538000 | 720538000 | 1076679000 | 981285000 |
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| Total Non-Current Liabilities | 28683000 | 28683000 | 32460000 | 32460000 | 689962000 | 31564000 |
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| Total Long Term Debt | 29000 | 29000 | 779000 | 779000 | 792000 | 792000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 28654000 | 28654000 | 31681000 | 31681000 | 689170000 | 30772000 |
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| Total Equity | 191497000 | 191497000 | 252009000 | 252009000 | 95394000 | 95394000 |
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| Non-Controlling Interest | -4348000 | -4348000 | -4243000 | -4243000 | -4722000 | -4722000 |
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| Total Stockholders' Equity | 195845000 | 195845000 | 256252000 | 256252000 | 100116000 | 100116000 |
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| Retained Earnings (Accumulated Deficit) | -4649428000 | -4649428000 | -4548217000 | -4548217000 | -4557675000 | -4557675000 |
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| Accumulated Other Comprehensive Income/(Loss) | -398160000 | -398159999 | -392574000 | -392574000 | -393841000 | -393841000 |
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| Common Stock | 17000 | 17000 | 14000 | 14000 | 1000 | 1000 |
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| Additional Paid in Capital | 5243415999 | 5243415999 | 5197029000 | 5197029000 | 5051631000 | 5051631000 |
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| Total Liabilities & Shareholders' Equity | 769901000 | 769901000 | 972547000 | 972547000 | 1076679000 | 1076679000 |
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| Total Investments | 164008000 | 164008000 | 152196000 | 152196000 | 2000000 | 214086000 |
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| Total Debt | 140000 | 29000 | 465000 | 779000 | 74535000 | 73292000 |
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| Net Debt | -121593000 | -121704000 | -130270000 | -129956000 | -69399000 | -70642000 |
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