Duolingo, Inc. (DUOL)
NASDAQ: DUOL · Real-Time Price · USD
310.54
-4.46 (-1.42%)
At close: Mar 31, 2025, 4:00 PM
309.00
-1.54 (-0.50%)
After-hours: Mar 31, 2025, 7:50 PM EDT

Duolingo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
785.79747.61608.18553.92120.49
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Short-Term Investments
93.34----
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Cash & Short-Term Investments
879.13747.61608.18553.92120.49
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Cash Growth
17.59%22.93%9.79%359.72%101.34%
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Receivables
128.9288.9846.7333.1620.45
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Prepaid Expenses
13.377.287.237.973.86
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Other Current Assets
80.1653.9335.0424.2213.59
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Total Current Assets
1,102897.8697.18619.27158.38
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Property, Plant & Equipment
66.4430.935.4836.5814.5
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Long-Term Investments
98.29----
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Goodwill
10.544.054.05--
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Other Intangible Assets
19.9168.54.572.3
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Long-Term Deferred Tax Assets
0.680.770.63--
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Other Long-Term Assets
4.34.451.510.890.56
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Total Assets
1,302953.96747.35661.31175.74
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Accounts Payable
6.382.451.187.822.2
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Accrued Expenses
33.7920.9912.25.474.7
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Current Portion of Leases
2.583.944.93.341.11
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Current Income Taxes Payable
6.590.791.070.110.07
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Current Unearned Revenue
372.88249.19157.5598.2754.79
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Other Current Liabilities
--4.874.132.82
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Total Current Liabilities
422.23277.36181.77119.1365.69
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Long-Term Leases
54.6621.0923.529.128.13
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Long-Term Deferred Tax Liabilities
0.29----
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Total Liabilities
477.18298.46205.27148.2673.82
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Common Stock
00000
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Additional Paid-In Capital
950.39869.92772.56683.9730.09
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Retained Earnings
-125.85-214.42-230.49-170.91-110.78
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Total Common Equity
824.55655.5542.08513.06-80.69
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Shareholders' Equity
824.55655.5542.08513.06101.92
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Total Liabilities & Equity
1,302953.96747.35661.31175.74
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Total Debt
57.2425.0428.4132.469.24
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Net Cash (Debt)
821.9722.57579.77521.46111.25
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Net Cash Growth
13.75%24.63%11.18%368.74%124.17%
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Net Cash Per Share
17.4515.5314.6922.258.74
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Filing Date Shares Outstanding
45.2442.8840.6438.6312.79
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Total Common Shares Outstanding
44.9442.5340.3638.2712.79
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Working Capital
679.36620.44515.42500.1492.69
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Book Value Per Share
18.3515.4113.4313.41-6.31
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Tangible Book Value
794.11635.46529.53508.49-82.99
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Tangible Book Value Per Share
17.6714.9413.1213.29-6.49
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Machinery
8.425.875.23.051.96
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Leasehold Improvements
26.9418.1915.9810.267.54
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q