7Baggers

DUOL Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 0106.8213.6320.4427.21534.01640.81747.61Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 
                   
        assets           
        current assets           
        cash and cash equivalents747,610,000 701,737,000 678,665,000 641,091,000 608,180,000 599,967,000 591,160,000 577,331,000 553,922,000 549,440,000 114,636,000 
        accounts receivable88,975,000 61,711,000 53,406,000 52,509,000 46,728,000 30,197,000 28,209,000 28,573,000 33,163,000 20,737,000 25,129,000 
        deferred cost of revenues53,931,000 46,124,000 42,720,000 40,137,000 35,041,000 30,258,000 29,218,000 27,780,000 24,219,000 19,726,000 17,168,000 
        prepaid expenses and other current assets7,282,000 9,533,000 7,787,000 7,497,000 7,234,000 7,909,000 6,563,000 6,951,000 7,967,000 6,441,000 5,635,000 
        total current assets897,798,000 819,105,000 784,941,000 741,234,000 697,183,000 668,331,000 655,150,000 640,635,000 619,271,000 596,344,000 162,568,000 
        property and equipment11,792,000 12,008,000 12,571,000 12,842,000 12,969,000 13,191,000 13,356,000 10,254,000 8,211,000 8,010,000 7,692,000 
        goodwill4,050,000 4,050,000 4,050,000 4,050,000 4,050,000       
        intangible assets15,995,000 13,766,000 10,396,000 8,475,000 8,497,000       
        operating lease right-of-use assets19,103,000 19,901,000 20,976,000 21,779,000 22,508,000 23,150,000 24,511,000 27,093,000 28,369,000 8,231,000 6,805,000 
        deferred tax assets766,000 633,000 633,000 633,000 633,000 418,000 418,000     
        restricted cash2,735,000           
        other assets1,718,000 1,251,000 1,236,000 1,366,000 1,507,000 1,591,000 1,206,000 1,041,000 894,000 1,008,000 897,000 
        total assets953,957,000 870,714,000 834,803,000 790,379,000 747,347,000 713,699,000 701,050,000 684,511,000 661,311,000 617,777,000 181,693,000 
        liabilities and stockholders’ equity           
        current liabilities           
        accounts payable2,447,000 2,712,000 2,305,000 986,000 1,177,000 3,363,000 1,504,000 2,018,000 7,818,000 8,708,000 4,266,000 
        deferred revenues249,192,000 208,888,000 192,753,000 181,942,000 157,550,000 134,944,000 128,194,000 119,101,000 98,267,000 80,460,000 70,997,000 
        income tax payable792,000 55,000 62,000 925,000 1,069,000 145,000 92,000 138,000 113,000 25,000 9,000 
        accrued expenses and other current liabilities24,931,000 23,279,000 21,986,000 18,960,000 21,970,000 17,178,000 17,536,000 14,518,000 12,933,000 9,452,000 9,779,000 
        total current liabilities277,362,000 234,934,000 217,106,000 202,813,000 181,766,000 155,630,000 147,326,000 135,775,000 119,131,000 98,645,000 85,051,000 
        long-term obligation under operating leases21,094,000 20,961,000 21,292,000 22,378,000 23,503,000 24,243,000 25,505,000 28,022,000 29,124,000   
        total liabilities298,456,000 255,895,000 238,398,000 225,191,000 205,269,000 179,873,000 172,831,000 163,797,000 148,255,000 107,046,000 92,861,000 
        commitments and contingencies           
        stockholders’ equity           
        class a common stock4,000 4,000 4,000 4,000 4,000       
        additional paid-in capital869,918,000 841,353,000 825,746,000 798,254,000 772,562,000 750,380,000 726,328,000 703,778,000 683,966,000 664,124,000 30,649,000 
        accumulated deficit-214,421,000 -226,538,000 -229,345,000 -233,070,000 -230,488,000 -216,558,000 -198,113,000 -183,068,000 -170,914,000 -153,397,000 -124,427,000 
        total stockholders’ equity655,501,000 614,819,000 596,405,000 565,188,000 542,078,000 533,826,000 528,219,000 520,714,000 513,056,000 510,731,000  
        total liabilities and stockholders' equity953,957,000 870,714,000 834,803,000 790,379,000        
        income tax receivable  2,363,000         
        liabilities, convertible preferred stock and stockholders’ equity           
        total liabilities, convertible preferred stock and stockholders' equity    747,347,000 713,699,000 701,050,000 684,511,000 661,311,000 617,777,000  
        capitalized software     7,018,000 6,409,000 5,488,000 4,566,000 4,184,000 3,731,000 
        common stock     4,000 4,000 4,000 4,000 4,000 1,000 
        convertible preferred stock, 0.0001 par value, no shares issued and outstanding at december 31, 2021 and 19,074 shares issued and outstanding at december 31, 2020.           
        long term obligation under operating leases         8,401,000 7,810,000 
        convertible preferred stock, 0.0001 par value, — shares issued and outstanding at september 30, 2021 and 19,074 shares issued and outstanding at december 31, 2020.           
        liabilities, convertible preferred stock and stockholders’ deficit           
        convertible preferred stock, 0.0001 par value, 19,074 shares issued and outstanding at december 31, 2020 and june 30, 2021          182,609,000 
        stockholders’ deficit           
        total stockholders’ deficit          -93,777,000 
        total liabilities, convertible preferred stock and stockholders' deficit          181,693,000