Duolingo, Inc. (DUOL)
NASDAQ: DUOL · Real-Time Price · USD
381.83
+6.81 (1.82%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Duolingo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 785.79 | 747.61 | 608.18 | 553.92 | 120.49 | Upgrade
|
| Short-Term Investments | 93.34 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 879.13 | 747.61 | 608.18 | 553.92 | 120.49 | Upgrade
|
| Cash Growth | 17.59% | 22.93% | 9.79% | 359.72% | 101.34% | Upgrade
|
| Receivables | 128.92 | 88.98 | 46.73 | 33.16 | 20.45 | Upgrade
|
| Prepaid Expenses | 13.37 | 7.28 | 7.23 | 7.97 | 3.86 | Upgrade
|
| Other Current Assets | 80.16 | 53.93 | 35.04 | 24.22 | 13.59 | Upgrade
|
| Total Current Assets | 1,102 | 897.8 | 697.18 | 619.27 | 158.38 | Upgrade
|
| Property, Plant & Equipment | 66.44 | 30.9 | 35.48 | 36.58 | 14.5 | Upgrade
|
| Long-Term Investments | 98.29 | - | - | - | - | Upgrade
|
| Goodwill | 10.54 | 4.05 | 4.05 | - | - | Upgrade
|
| Other Intangible Assets | 19.9 | 16 | 8.5 | 4.57 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.68 | 0.77 | 0.63 | - | - | Upgrade
|
| Other Long-Term Assets | 4.3 | 4.45 | 1.51 | 0.89 | 0.56 | Upgrade
|
| Total Assets | 1,302 | 953.96 | 747.35 | 661.31 | 175.74 | Upgrade
|
| Accounts Payable | 6.38 | 2.45 | 1.18 | 7.82 | 2.2 | Upgrade
|
| Accrued Expenses | 33.79 | 20.99 | 12.2 | 5.47 | 4.7 | Upgrade
|
| Current Portion of Leases | 2.58 | 3.94 | 4.9 | 3.34 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 6.59 | 0.79 | 1.07 | 0.11 | 0.07 | Upgrade
|
| Current Unearned Revenue | 372.88 | 249.19 | 157.55 | 98.27 | 54.79 | Upgrade
|
| Other Current Liabilities | - | - | 4.87 | 4.13 | 2.82 | Upgrade
|
| Total Current Liabilities | 422.23 | 277.36 | 181.77 | 119.13 | 65.69 | Upgrade
|
| Long-Term Leases | 54.66 | 21.09 | 23.5 | 29.12 | 8.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | - | - | - | - | Upgrade
|
| Total Liabilities | 477.18 | 298.46 | 205.27 | 148.26 | 73.82 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 950.39 | 869.92 | 772.56 | 683.97 | 30.09 | Upgrade
|
| Retained Earnings | -125.85 | -214.42 | -230.49 | -170.91 | -110.78 | Upgrade
|
| Total Common Equity | 824.55 | 655.5 | 542.08 | 513.06 | -80.69 | Upgrade
|
| Shareholders' Equity | 824.55 | 655.5 | 542.08 | 513.06 | 101.92 | Upgrade
|
| Total Liabilities & Equity | 1,302 | 953.96 | 747.35 | 661.31 | 175.74 | Upgrade
|
| Total Debt | 57.24 | 25.04 | 28.41 | 32.46 | 9.24 | Upgrade
|
| Net Cash (Debt) | 821.9 | 722.57 | 579.77 | 521.46 | 111.25 | Upgrade
|
| Net Cash Growth | 13.75% | 24.63% | 11.18% | 368.74% | 124.17% | Upgrade
|
| Net Cash Per Share | 17.45 | 15.53 | 14.69 | 22.25 | 8.74 | Upgrade
|
| Filing Date Shares Outstanding | 45.24 | 42.88 | 40.64 | 38.63 | 12.79 | Upgrade
|
| Total Common Shares Outstanding | 44.94 | 42.53 | 40.36 | 38.27 | 12.79 | Upgrade
|
| Working Capital | 679.36 | 620.44 | 515.42 | 500.14 | 92.69 | Upgrade
|
| Book Value Per Share | 18.35 | 15.41 | 13.43 | 13.41 | -6.31 | Upgrade
|
| Tangible Book Value | 794.11 | 635.46 | 529.53 | 508.49 | -82.99 | Upgrade
|
| Tangible Book Value Per Share | 17.67 | 14.94 | 13.12 | 13.29 | -6.49 | Upgrade
|
| Machinery | 8.42 | 5.87 | 5.2 | 3.05 | 1.96 | Upgrade
|
| Leasehold Improvements | 26.94 | 18.19 | 15.98 | 10.26 | 7.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.