Duolingo, Inc.
NASDAQ:DUOL
290.65 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 747.61 | 608.18 | 553.922 | 120.49 | 59.843 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 747.61 | 608.18 | 553.922 | 120.49 | 59.843 | 0 |
| Net Receivables
| 142.906 | 46.728 | 33.163 | 20.45 | 10.005 | 0 |
| Inventory
| 0 | 35.041 | 0 | 13.585 | 0 | 0 |
| Other Current Assets
| 7.282 | 7.234 | 32.186 | 3.855 | 2.143 | 0 |
| Total Current Assets
| 897.798 | 697.183 | 619.271 | 158.38 | 78.923 | 0 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 30.895 | 35.477 | 36.58 | 14.501 | 13.821 | 0 |
| Goodwill
| 4.05 | 4.05 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.995 | 8.497 | 4.566 | 2.296 | 1.791 | 0 |
| Goodwill and Intangible Assets
| 20.045 | 12.547 | 4.566 | 2.296 | 1.791 | 0 |
| Long Term Investments
| 2.735 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.038 | 0.633 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.718 | 1.507 | 0.894 | 0.562 | 0.524 | 0 |
| Total Non-Current Assets
| 66.431 | 50.164 | 42.04 | 17.359 | 16.136 | 0 |
| Total Assets
| 964.229 | 747.347 | 661.311 | 175.739 | 95.059 | 0 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.447 | 1.177 | 7.818 | 2.196 | 3.811 | 0 |
| Short Term Debt
| 3.944 | 4.903 | 3.336 | 1.111 | 0.974 | 0 |
| Tax Payables
| 0.792 | 3.465 | 0.113 | 2.369 | 0.023 | 0 |
| Deferred Revenue
| 249.192 | 157.55 | 98.267 | 54.792 | 26.307 | 0 |
| Other Current Liabilities
| 21.779 | 18.136 | 9.71 | 7.591 | 1.015 | 0 |
| Total Current Liabilities
| 277.362 | 181.766 | 119.131 | 65.69 | 32.107 | 0 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 21.094 | 23.503 | 29.124 | 8.131 | 9.242 | 0 |
| Deferred Revenue Non-Current
| -21.094 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.272 | 9.614 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.094 | -9.614 | 0 | 182.609 | 137.686 | 0 |
| Total Non-Current Liabilities
| 31.366 | 23.503 | 29.124 | 190.74 | 146.928 | 0 |
| Total Liabilities
| 308.728 | 205.269 | 148.255 | 256.43 | 179.035 | 0 |
| Equity: | ||||||
| Preferred Stock
| 0 | 747.347 | 661.311 | 182.609 | 137.686 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -214.421 | -230.488 | -170.914 | -110.779 | -95.003 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -661.311 | -182.609 | -137.686 | 0 |
| Other Total Stockholders Equity
| 869.918 | 25.215 | 683.966 | 30.087 | 11.026 | 0 |
| Total Shareholders Equity
| 655.501 | 542.078 | 513.056 | -80.691 | -83.976 | 0 |
| Total Equity
| 655.501 | 542.078 | 513.056 | -80.691 | -83.976 | 0 |
| Total Liabilities & Shareholders Equity
| 964.229 | 747.347 | 661.311 | 175.739 | 95.059 | 0 |