Duolingo Inc.
(DUOL)
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At close: undefined
338.07
-0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY01 |
| Cash & Equivalents | 747.61M | 608.18M | 553.92M | 120.49M | 59.84M | - |
| Short-Term Investments | - | - | - | - | - | - |
| Long-Term Investments | 3.50M | - | - | - | - | - |
| Other Long-Term Assets | 7.95M | 1.51M | 894.00K | 562.00K | 524.00K | - |
| Receivables | 88.97M | 46.73M | 33.16M | 20.45M | 10.01M | - |
| Inventory | - | 35.04M | 2.00 | 13.59M | 1.00 | - |
| Other Current Assets | 61.21M | 42.27M | 32.19M | 17.44M | 9.07M | - |
| Total Current Assets | 897.80M | 697.18M | 619.27M | 158.38M | 78.92M | - |
| Property-Plant & Equipment | 30.89M | 35.48M | 36.58M | 14.50M | 13.82M | - |
| Goodwill & Intangibles | 20.05M | 12.55M | 4.57M | 2.30M | 1.79M | - |
| Total Long-Term Assets | 66.43M | 50.16M | 42.04M | 17.36M | 16.14M | - |
| Total Assets | 953.96M | 747.35M | 661.31M | 175.74M | 95.06M | - |
| Account Payables | 2.45M | 1.18M | 7.82M | 2.20M | 3.81M | - |
| Deferred Revenue | 249.19M | 157.55M | 98.27M | 54.79M | 26.31M | - |
| Short-Term Debt | 627.00K | 4.90M | 3.34M | 1.11M | 974.00K | - |
| Other Current Liabilities | 20.99M | 14.67M | 9.60M | 5.22M | 992.00K | - |
| Total Current Liabilities | 277.36M | 181.77M | 119.13M | 65.69M | 32.11M | - |
| Long-Term Debt | 21.09M | 23.50M | 29.12M | 8.13M | 9.24M | - |
| Other Long-Term Liabilities | - | - | - | 182.61M | 137.69M | - |
| Total Long-Term Liabilities | 21.09M | 23.50M | 29.12M | 190.74M | 146.93M | - |
| Total Liabilities | 298.46M | 205.27M | 148.25M | 256.43M | 179.03M | - |
| Total Debt | 25.04M | 28.41M | 29.12M | 9.24M | 10.22M | - |
| Common Stock | 4.00K | 4.00K | 4.00K | 1K | 1K | - |
| Retained Earnings | -214.42M | -230.49M | -170.91M | -110.78M | -95.00M | - |
| Comprehensive Income | -0.00 | -0.00 | -661.31M | -182.61M | -137.69M | - |
| Shareholders Equity | 655.50M | 542.08M | 513.06M | -80.69M | -83.98M | - |
| Total Investments | 2.73M | - | - | - | - | - |