Duolingo, Inc. (DUOL)
NASDAQ: DUOL · IEX Real-Time Price · USD
179.14
+3.06 (1.74%)
At close: May 17, 2024, 4:00 PM
179.27
+0.13 (0.07%)
After-hours: May 17, 2024, 7:59 PM EDT

Duolingo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
750.35608.18553.92120.4959.84
Cash & Cash Equivalents
750.35608.18553.92120.4959.84
Cash Growth
23.38%9.80%359.72%101.34%-
Receivables
88.9846.7333.1620.4510.01
Other Current Assets
58.4842.2832.1917.449.08
Total Current Assets
897.8697.18619.27158.3878.92
Property, Plant & Equipment
30.935.4836.5814.513.82
Goodwill and Intangibles
20.0512.554.572.31.79
Other Long-Term Assets
5.222.140.890.560.52
Total Long-Term Assets
56.1650.1642.0417.3616.14
Total Assets
953.96747.35661.31175.7495.06
Accounts Payable
2.451.187.822.23.81
Deferred Revenue
249.19157.5598.2754.7926.31
Other Current Liabilities
25.7223.0413.058.71.99
Total Current Liabilities
277.36181.77119.1365.6932.11
Long-Term Debt
21.0923.529.128.139.24
Total Long-Term Liabilities
21.0923.529.128.139.24
Total Liabilities
298.46205.27148.2673.8241.35
Total Debt
21.0923.529.128.139.24
Debt Growth
-10.25%-19.30%258.18%-12.02%-
Retained Earnings
-214.42-230.49-170.91-110.78-95
Shareholders' Equity
655.5542.08513.06-80.69-83.98
Net Cash / Debt
729.25584.68524.8112.3650.6
Net Cash / Debt Growth
24.73%11.41%367.07%122.05%-
Working Capital
620.44515.42500.1492.6946.82
Book Value Per Share
15.6013.4913.69-2.25-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).