Duolingo Inc. (DUOL)

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380.88

-0.95 (-0.25%)

At close: Apr 28, 2025, 11:58 AM

Duolingo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	785.79M	854.41M	888.24M	829.71M	747.61M	701.74M	678.66M	641.09M	608.18M	599.97M	591.16M	577.33M	553.92M	549.44M	114.64M	117.46M	120.49M	n/a	-59.84M
Short-Term Investments	91.85M	26.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.69M
Long-Term Investments	98.29M	55.33M	2.73M	2.73M	2.73M	-4.23M	-48.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.3M	4.39M	1.57M	2.25M	1.72M	51.61M	49.86M	1.37M	1.51M	1.59M	1.21M	1.04M	894K	1.01M	897K	651K	562K	n/a	-59.84M
Receivables	128.92M	94.22M	77.72M	76.42M	88.97M	61.71M	53.41M	52.51M	46.73M	30.2M	28.21M	28.57M	33.16M	20.74M	25.13M	23.35M	20.45M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	42.72M	40.14M	35.04M	n/a	n/a	1.00	2.00	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	95.02M	83.46M	75.6M	71.14M	56.08M	55.66M	52.87M	47.63M	42.27M	30.26M	29.22M	27.78M	24.22M	19.73M	17.17M	16.26M	13.59M	n/a	n/a
Total Current Assets	1.1B	1.06B	1.04B	977.28M	897.8M	772.98M	784.94M	741.23M	697.18M	668.33M	655.15M	640.63M	619.27M	596.34M	162.57M	158.99M	158.38M	n/a	59.84M
Property-Plant & Equipment	66.44M	68.12M	68.1M	62.99M	30.89M	31.91M	33.55M	34.62M	35.48M	36.34M	37.87M	37.35M	36.58M	16.24M	14.5M	14.07M	14.5M	n/a	n/a
Goodwill & Intangibles	30.44M	32.44M	24.64M	22.64M	20.05M	17.82M	14.45M	12.53M	12.55M	7.02M	6.41M	5.49M	4.57M	4.18M	3.73M	3.15M	2.3M	n/a	n/a
Total Long-Term Assets	200.14M	161.11M	97.88M	91.39M	66.43M	97.73M	49.86M	49.15M	50.16M	45.37M	45.9M	43.88M	42.04M	21.43M	19.13M	17.88M	17.36M	n/a	-59.84M
Total Assets	1.3B	1.22B	1.14B	1.07B	964.23M	870.71M	834.8M	790.38M	747.35M	713.7M	701.05M	684.51M	661.31M	617.78M	181.69M	176.87M	175.74M	n/a	n/a
Account Payables	6.38M	3.65M	3.4M	2.63M	2.45M	2.71M	2.31M	986K	1.18M	3.36M	1.5M	2.02M	7.82M	8.71M	4.27M	3.78M	2.2M	n/a	n/a
Deferred Revenue	372.88M	310.6M	291.48M	279.31M	249.19M	208.89M	192.75M	181.94M	157.55M	134.94M	128.19M	119.1M	98.27M	80.46M	71M	65.26M	54.79M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	2.62M	n/a	n/a	16.49M	15.51M	13.21M	11.5M	12.83M	8.84M	10.34M	9.68M	7.52M	6.77M	8.46M	13.46M	6.63M	n/a	n/a
Total Current Liabilities	422.23M	342.13M	317.72M	303.72M	277.36M	234.93M	217.11M	202.81M	181.77M	155.63M	147.33M	135.78M	119.13M	98.64M	85.05M	84.08M	65.69M	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182.61M	182.61M	182.61M	n/a	n/a
Total Long-Term Liabilities	54.95M	54.96M	54.77M	53.89M	31.37M	20.96M	21.29M	22.38M	23.5M	24.24M	25.5M	28.02M	29.12M	8.4M	190.42M	190.58M	190.74M	n/a	n/a
Total Liabilities	477.18M	397.1M	372.5M	357.62M	308.73M	255.9M	238.4M	225.19M	205.27M	179.87M	172.83M	163.8M	148.25M	107.05M	275.47M	274.66M	256.43M	n/a	n/a
Total Debt	54.66M	54.65M	57.23M	56.64M	25.04M	20.96M	21.29M	22.38M	28.41M	28.88M	30.03M	31.98M	29.12M	8.4M	7.81M	8.95M	9.24M	n/a	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	1K	1K	1K	n/a	n/a
Retained Earnings	-125.85M	-139.75M	-163.11M	-187.47M	-214.42M	-226.54M	-229.34M	-233.07M	-230.49M	-216.56M	-198.11M	-183.07M	-170.91M	-153.4M	-124.43M	-124.25M	-110.78M	n/a	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	n/a	0.00	-684.51M	n/a	-617.78M	-182.61M	-3.52M	-0.00	n/a	-83.98M
Shareholders Equity	824.55M	822.45M	766.94M	711.05M	655.5M	614.82M	596.4M	565.19M	542.08M	533.83M	528.22M	520.71M	513.06M	510.73M	-93.78M	-97.78M	-80.69M	n/a	53.71M
Total Investments	190.15M	81.68M	2.73M	2.73M	2.73M	-4.23M	-48.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.69M