Duolingo, Inc. (DUOL)
NASDAQ: DUOL · IEX Real-Time Price · USD
173.28
+4.97 (2.95%)
At close: Jul 26, 2024, 4:00 PM
173.42
+0.14 (0.08%)
After-hours: Jul 26, 2024, 7:09 PM EDT
Duolingo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|---|---|
Cash & Equivalents | 829.71 | 747.61 | 608.18 | 553.92 | 120.49 | 59.84 |
Cash & Short-Term Investments | 829.71 | 747.61 | 608.18 | 553.92 | 120.49 | 59.84 |
Cash Growth | 29.42% | 22.93% | 9.80% | 359.72% | 101.34% | - |
Receivables | 76.42 | 88.98 | 46.73 | 33.16 | 20.45 | 10.01 |
Prepaid Expenses | 10.75 | 5.13 | 7.23 | 7.97 | 3.86 | 2.14 |
Other Current Assets | 60.4 | 56.08 | 35.04 | 24.22 | 13.59 | 6.93 |
Total Current Assets | 977.28 | 897.8 | 697.18 | 619.27 | 158.38 | 78.92 |
Property, Plant & Equipment | 62.99 | 30.9 | 35.48 | 36.58 | 14.5 | 13.82 |
Goodwill | 4.05 | 4.05 | 4.05 | - | - | - |
Other Intangible Assets | 18.6 | 16 | 8.5 | 4.57 | 2.3 | 1.79 |
Long-Term Deferred Tax Assets | 0.77 | 0.77 | 0.63 | - | - | - |
Other Long-Term Assets | 4.98 | 4.45 | 1.51 | 0.89 | 0.56 | 0.52 |
Total Assets | 1,069 | 953.96 | 747.35 | 661.31 | 175.74 | 95.06 |
Accounts Payable | 2.63 | 2.45 | 1.18 | 7.82 | 2.2 | 3.81 |
Accrued Expenses | 18.67 | 16.67 | 12.2 | 5.47 | 4.7 | 0.87 |
Current Portion of Leases | 2.75 | 3.94 | 4.9 | 3.34 | 1.11 | 0.97 |
Current Income Taxes Payable | 0.36 | 0.79 | 1.07 | 0.11 | 0.07 | - |
Current Unearned Revenue | 279.31 | 249.19 | 157.55 | 98.27 | 54.79 | 26.31 |
Other Current Liabilities | - | 4.32 | 4.87 | 4.13 | 2.82 | 0.15 |
Total Current Liabilities | 303.72 | 277.36 | 181.77 | 119.13 | 65.69 | 32.11 |
Long-Term Leases | 53.89 | 21.09 | 23.5 | 29.12 | 8.13 | 9.24 |
Total Liabilities | 357.62 | 298.46 | 205.27 | 148.26 | 73.82 | 41.35 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 898.51 | 869.92 | 772.56 | 683.97 | 30.09 | 11.03 |
Retained Earnings | -187.47 | -214.42 | -230.49 | -170.91 | -110.78 | -95 |
Total Common Equity | 711.05 | 655.5 | 542.08 | 513.06 | -80.69 | -83.98 |
Shareholders' Equity | 711.05 | 655.5 | 542.08 | 513.06 | 101.92 | 53.71 |
Total Liabilities & Equity | 1,069 | 953.96 | 747.35 | 661.31 | 175.74 | 95.06 |
Total Debt | 56.64 | 25.04 | 28.41 | 32.46 | 9.24 | 10.22 |
Net Cash (Debt) | 773.07 | 722.57 | 579.77 | 521.46 | 111.25 | 49.63 |
Net Cash Growth | 26.07% | 24.63% | 11.18% | 368.74% | 124.17% | - |
Net Cash Per Share | 16.04 | 15.53 | 14.69 | 22.25 | 8.74 | - |
Filing Date Shares Outstanding | 43.12 | 42.88 | 40.64 | 38.63 | 12.79 | - |
Total Common Shares Outstanding | 43.06 | 42.53 | 40.36 | 38.27 | 12.79 | - |
Working Capital | 673.56 | 620.44 | 515.42 | 500.14 | 92.69 | 46.82 |
Book Value Per Share | 16.51 | 15.41 | 13.43 | 13.41 | -6.31 | - |
Tangible Book Value | 688.41 | 635.46 | 529.53 | 508.49 | -82.99 | -85.77 |
Tangible Book Value Per Share | 15.99 | 14.94 | 13.12 | 13.29 | -6.49 | - |
Machinery | 5.93 | 5.87 | 5.2 | 3.05 | 1.96 | 0.96 |
Leasehold Improvements | 20.62 | 18.19 | 15.98 | 10.26 | 7.54 | 5.16 |
Source: S&P Capital IQ. Standard template.