DUO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-04-19 | 2022-04-22 | 2021-03-31 | 2020-04-15 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 613077000 | 858895000 | 1627299000 | 3475209000 | 3730020000 | 2429293000 | 2715874000 | 1750204000 |
| Cash and Short Term Investments | 137045000 | 145934000 | 498257000 | 852448000 | 1115247000 | 515069000 | 606190000 | 1314250000 |
| Cash & Equivalents | 121733000 | 143934000 | 492107000 | 843448000 | 1103747000 | 443586000 | 573690000 | 1022750000 |
| Short Term Investments | 15312000 | 2000000 | 6150000 | 9000000 | 11500000 | 71483000 | 32500000 | 291500000 |
| Receivables | 418182000 | 470997000 | 981366000 | 2344219000 | 2189980000 | 1352596000 | 827796000 | 194292000 |
| Inventory | 12503000 | 11157000 | 1 | -92116000 | -2880434000 | 0 | 0 | 0 |
| Other Current Assets | 45347000 | 230807000 | 147675999 | 370658000 | 3305227000 | 561628000 | 1281888000 | 241662000 |
| Total Assets | 769901000 | 1076679000 | 1912983000 | 4047952000 | 4372125000 | 2879284000 | 2843944000 | 1881612000 |
| Total Non-Current Assets | 156824000 | 217784000 | 285684000 | 572743000 | 642105000 | 449991000 | 128070000 | 131408000 |
| Property, Plant and Equipment | 2002000 | 5244000 | 14562000 | 14493000 | 8298000 | 15450000 | 22120000 | 48631000 |
| Goodwill and Intangible Assets | 0 | 454000 | 0 | 38606000 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 454000 | 0 | 31188000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 7418000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 148696000 | 206086000 | 271122000 | 508598000 | 619263000 | 402159000 | 94527000 | 48904000 |
| Other Long Term Assets | 6126000 | 6000000 | 0 | 11046000 | 14544000 | 32382000 | 11423000 | 33873000 |
| Total Current Liabilities | 549721000 | 949721000 | 1580731000 | 2557980000 | 2771160000 | 1990784000 | 2086056000 | 1088587000 |
| Accounts Payable | 395432000 | 659215000 | 1175943000 | 1796304000 | 1897611000 | 1128248000 | 593469000 | 255105000 |
| Notes Payable/Short Term Debt | 111000 | 73743000 | 134780000 | 443444000 | 490000000 | 395000000 | 663100000 | 680232000 |
| Tax Payables | 29292000 | 4876000 | 31813000 | 510000 | 36455000 | 37535000 | 29937000 | 24511000 |
| Deferred Revenue | 31554000 | 30747000 | 30997000 | 36074000 | 44916000 | 41697000 | 58878000 | 76625000 |
| Other Current Liabilities | 93332000 | 181140000 | 207198000 | 281648000 | 302178000 | 388304000 | 740672000 | 52114000 |
| Total Liabilities | 578404000 | 1076679000 | 1609306000 | 4047952000 | 2783070000 | 4746574000 | 4447587000 | 3368103000 |
| Total Non-Current Liabilities | 28683000 | 689962000 | 28575000 | 23974000 | 11910000 | 2755790000 | 2361531000 | 2279516000 |
| Total Long Term Debt | 29000 | 792000 | 0 | 0 | 534000000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 134000 | 0 | 0 | 755000 | 658000 |
| Other Long Term Liabilities | 28654000 | 689170000 | 28575000 | 23840000 | -522090000 | 2755790000 | 2360776000 | 2278858000 |
| Total Equity | 191497000 | 95394000 | 303677000 | 1488533000 | 1589055000 | -1867290000 | -1603643000 | -1486491000 |
| Non-Controlling Interest | -4348000 | -4722000 | -9582000 | 22535000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 195845000 | 100116000 | 313259000 | 1465998000 | 1589055000 | -1867290000 | -1603643000 | -1486491000 |
| Retained Earnings (Accumulated Deficit) | -4649428000 | -4557675000 | -4313637000 | -3142472000 | -2922184000 | -1653315000 | -1509155000 | -1281336000 |
| Accumulated Other Comprehensive Income/(Loss) | -398160000 | -393841000 | -404877000 | -396951000 | -368897000 | -274540000 | -155053000 | -265720000 |
| Common Stock | 17000 | 1000 | 1000 | 1000 | 1000 | 0 | 0 | 0 |
| Additional Paid in Capital | 5243415999 | 5051631000 | 5031772000 | 5005420000 | 4880135000 | 55052000 | 55052000 | 55052000 |
| Total Liabilities & Shareholders' Equity | 769901000 | 1076679000 | 1912983000 | 4047952000 | 4372125000 | 2879284000 | 2843944000 | 1881612000 |
| Total Investments | 164008000 | 2000000 | 277272000 | 517598000 | 630763000 | 473642000 | 127027000 | 340404000 |
| Total Debt | 140000 | 74535000 | 134780000 | 443444000 | 490000000 | 395000000 | 663100000 | 0 |
| Net Debt | -121593000 | -69399000 | -357327000 | -400004000 | -613747000 | -48586000 | 89410000 | -1022750000 |
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