Duolingo, Inc. (DUOL) - Quarterly Balance Statement

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DUOL
Financials

290.65 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	888.24	829.713	747.61	701.737	678.665	641.091	608.18	599.967	591.16	577.331	553.922	549.44	114.636	117.459	120.49	0	-59.843
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.686
Cash and Short Term Investments Numbers are in millions	888.24	829.713	747.61	701.737	678.665	641.091	608.18	599.967	591.16	577.331	553.922	549.44	114.636	117.459	120.49	0	59.843
Net Receivables Numbers are in millions	141.007	136.818	142.906	61.711	53.406	52.509	46.728	30.197	28.209	28.573	33.163	20.737	25.129	23.347	20.45	0	0
Inventory Numbers are in millions	0	0	0	0	42.72	40.137	35.041	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.317	10.747	7.282	9.533	10.15	7.497	7.234	38.167	35.781	34.731	32.186	26.167	22.803	18.188	17.44	0	0
Total Current Assets Numbers are in millions	1,041.564	977.278	897.798	772.981	784.941	741.234	697.183	668.331	655.15	640.635	619.271	596.344	162.568	158.994	158.38	0	59.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.103	62.994	30.895	31.909	33.547	34.621	35.477	36.341	37.867	37.347	36.58	16.241	14.497	14.075	14.501	0	0
Goodwill Numbers are in millions	4.05	4.05	4.05	4.05	4.05	4.05	4.05	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.586	18.595	15.995	13.766	10.396	8.475	8.497	7.018	6.409	5.488	4.566	4.184	3.731	3.154	2.296	0	0
Goodwill and Intangible Assets Numbers are in millions	24.636	22.645	20.045	17.816	14.446	12.525	12.547	7.018	6.409	5.488	4.566	4.184	3.731	3.154	2.296	0	0
Long Term Investments Numbers are in millions	2.735	2.735	2.735	-4.234	-48.626	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.835	0.766	11.038	0.633	0.633	0.633	0.633	0.418	0.418	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.57	2.249	1.718	51.609	49.862	1.366	1.507	1.591	1.206	1.041	0.894	1.008	0.897	0.651	0.562	0	-59.843
Total Non-Current Assets Numbers are in millions	97.879	91.389	66.431	97.733	49.862	49.145	50.164	45.368	45.9	43.876	42.04	21.433	19.125	17.88	17.359	0	-59.843
Total Assets Numbers are in millions	1,139.443	1,068.667	964.229	870.714	834.803	790.379	747.347	713.699	701.05	684.511	661.311	617.777	181.693	176.874	175.739	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.405	2.625	2.447	2.712	2.305	0.986	1.177	3.363	1.504	2.018	7.818	8.708	4.266	3.78	2.196	0	0
Short Term Debt Numbers are in millions	2.456	2.75	3.944	20.961	0.062	5.524	4.903	4.636	4.527	3.963	3.336	1.542	0.63	0.979	1.111	0	0
Tax Payables Numbers are in millions	0.038	0.362	0.792	0.055	0.062	3.346	3.465	2.304	2.209	2.275	0.113	0.025	0.009	3.262	2.369	0	0
Deferred Revenue Numbers are in millions	291.477	279.313	249.192	208.888	192.753	181.942	157.55	134.944	128.194	119.101	98.267	80.46	70.997	65.262	54.792	0	0
Other Current Liabilities Numbers are in millions	20.386	19.034	21.779	2.373	21.986	14.361	18.136	12.687	13.101	10.693	9.71	7.935	9.158	14.057	7.591	0	0
Total Current Liabilities Numbers are in millions	317.724	303.722	277.362	234.934	217.106	202.813	181.766	155.63	147.326	135.775	119.131	98.645	85.051	84.078	65.69	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.775	53.893	21.094	20.961	21.292	22.378	23.503	24.243	25.505	28.022	29.124	8.401	7.81	7.972	8.131	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-21.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	10.272	0	0	0	9.614	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	21.094	0	0	0	-9.614	0	0	0	0	0	182.609	182.609	182.609	0	0
Total Non-Current Liabilities Numbers are in millions	54.775	53.893	31.366	20.961	21.292	22.378	23.503	24.243	25.505	28.022	29.124	8.401	190.419	190.581	190.74	0	0
Total Liabilities Numbers are in millions	372.499	357.615	308.728	255.895	238.398	225.191	205.269	179.873	172.831	163.797	148.255	107.046	275.47	274.659	256.43	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	713.699	701.05	684.511	0	617.777	182.609	182.609	182.609	0	137.686
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-163.114	-187.465	-214.421	-226.538	-229.345	-233.07	-230.488	-216.558	-198.113	-183.068	-170.914	-153.397	-124.427	-124.251	-110.779	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	-0	-0	-0	0	0	-684.511	0	-617.777	-182.609	-3.52	-0	0	-83.976
Other Total Stockholders Equity Numbers are in millions	930.054	898.513	869.918	841.353	825.746	798.254	772.562	36.681	25.278	703.778	683.966	664.124	30.649	-152.624	-152.522	0	0
Total Shareholders Equity Numbers are in millions	766.944	711.052	655.501	614.819	596.405	565.188	542.078	533.826	528.219	520.714	513.056	510.731	-93.777	-97.785	-80.691	0	53.71
Total Equity Numbers are in millions	766.944	711.052	655.501	614.819	596.405	565.188	542.078	533.826	528.219	520.714	513.056	510.731	-93.777	-97.785	-80.691	0	53.71
Total Liabilities & Shareholders Equity Numbers are in millions	1,139.443	1,068.667	964.229	870.714	834.803	790.379	747.347	713.699	701.05	684.511	661.311	617.777	181.693	176.874	175.739	0	53.71

Duolingo, Inc.

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