Duolingo Inc. (DUOL)
NASDAQ: DUOL
· Real-Time Price · USD
330.34
2.41 (0.73%)
At close: Aug 14, 2025, 3:59 PM
331.75
0.43%
Pre-market: Aug 15, 2025, 07:10 AM EDT
Duolingo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 976.23M | 884M | 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 |
Short-Term Investments | 121.65M | 115.28M | 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 |
Long-Term Investments | 75.36M | 83.34M | 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 |
Other Long-Term Assets | 11.4M | 4.53M | 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 |
Receivables | 112.92M | 114.18M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.72M | 40.14M | 35.04M | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a |
Other Current Assets | 113.19M | 106.19M | 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 |
Total Current Assets | 1.32B | 1.22B | 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 |
Property-Plant & Equipment | 100.67M | 65.53M | 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 |
Goodwill & Intangibles | 30.46M | 29.41M | 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 |
Total Long-Term Assets | 218.57M | 183.49M | 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 |
Total Assets | 1.54B | 1.4B | 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 |
Account Payables | 7.73M | 2.55M | 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 |
Deferred Revenue | 431.18M | 415.02M | 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 |
Short-Term Debt | 2.96M | n/a | 2.58M | 2.62M | 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 | 29.52M | n/a | n/a | n/a | 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 |
Total Current Liabilities | 471.38M | 454.49M | 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 |
Long-Term Debt | 93.84M | 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 | n/a | n/a | 182.61M | 182.61M |
Total Long-Term Liabilities | 94.14M | 54.84M | 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 |
Total Liabilities | 565.53M | 509.32M | 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 |
Total Debt | 93.84M | 54.53M | 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 |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 1K | 1K |
Retained Earnings | -45.93M | -90.71M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 977.03M | 893.83M | 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 |
Total Investments | 197.01M | 198.63M | 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 |