Duolingo, Inc. (DUOL)
NASDAQ: DUOL · IEX Real-Time Price · USD
190.90
-1.67 (-0.87%)
Jul 12, 2024, 1:22 PM EDT - Market open

Duolingo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Period Ending
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Cash & Equivalents
832.45750.35701.74678.67641.09608.18599.97591.16577.33553.92549.44114.64117.46120.49---59.84
Cash & Cash Equivalents
832.45750.35701.74678.67641.09608.18599.97591.16577.33553.92549.44114.64117.46120.4900059.84
Cash Growth
29.85%23.38%16.96%14.80%11.04%9.80%9.20%415.68%391.52%359.72%---101.34%----
Receivables
76.4288.9861.7153.4152.5146.7330.228.2128.5733.1620.7425.1323.3520.45---10.01
Other Current Assets
68.4158.4855.6652.8747.6342.2838.1735.7834.7332.1926.1722.818.1917.44---9.08
Total Current Assets
977.28897.8819.11784.94741.23697.18668.33655.15640.64619.27596.34162.57158.99158.38---78.92
Property, Plant & Equipment
62.9930.931.9133.5534.6235.4836.3437.8737.3536.5816.2414.514.0814.5---13.82
Goodwill and Intangibles
22.6520.0517.8214.4512.5312.557.026.415.494.574.183.733.152.3---1.79
Other Long-Term Assets
5.755.221.881.8722.142.011.621.040.891.010.90.650.56---0.52
Total Long-Term Assets
91.3956.1651.6149.8649.1550.1645.3745.943.8842.0421.4319.1317.8817.36---16.14
Total Assets
1,069953.96870.71834.8790.38747.35713.7701.05684.51661.31617.78181.69176.87175.74---95.06
Accounts Payable
2.632.452.712.310.991.183.361.52.027.828.714.273.782.2---3.81
Deferred Revenue
279.31249.19208.89192.75181.94157.55134.94128.19119.198.2780.467165.2654.79---26.31
Other Current Liabilities
21.7825.7223.3322.0519.8923.0417.3217.6314.6613.059.489.7915.048.7---1.99
Total Current Liabilities
303.72277.36234.93217.11202.81181.77155.63147.33135.78119.1398.6585.0584.0865.69---32.11
Long-Term Debt
53.8921.0920.9621.2922.3823.524.2425.5128.0229.128.47.817.978.13---9.24
Total Long-Term Liabilities
53.8921.0920.9621.2922.3823.524.2425.5128.0229.128.47.817.978.13---9.24
Total Liabilities
357.62298.46255.9238.4225.19205.27179.87172.83163.8148.26107.0592.8692.0573.82---41.35
Total Debt
53.8921.0920.9621.2922.3823.524.2425.5128.0229.128.47.817.978.13---9.24
Debt Growth
140.83%-10.25%-13.54%-16.52%-20.14%-19.30%188.57%226.57%251.51%258.18%----12.02%----
Retained Earnings
-187.47-214.42-226.54-229.35-233.07-230.49-216.56-198.11-183.07-170.91-153.4-124.43-124.25-110.78----95
Shareholders' Equity
711.05655.5614.82596.41565.19542.08533.83528.22520.71513.06510.73-93.78-97.79-80.69----83.98
Net Cash / Debt
778.56729.25680.78657.37618.71584.68575.72565.66549.31524.8541.04106.83109.49112.3600050.6
Net Cash / Debt Growth
25.83%24.73%18.25%16.21%12.63%11.41%6.41%429.51%401.71%367.07%---122.05%----
Working Capital
673.56620.44584.17567.84538.42515.42512.7507.82504.86500.14497.777.5274.9292.69---46.82
Book Value Per Share
16.5815.6014.8014.5313.9113.4913.4713.4913.4813.6913.65-2.61-2.72-2.25----
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).