DUOL Stock Balance Sheets $328.6 (-2.20%) At 2025-01-23 19:00:00 EST
Duolingo Quarterly Balance Sheets Chart
Quarterly
|
Annual
Duolingo Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 equivalents | 854,409,000 | 888,240,000 | 829,713,000 | 747,610,000 | 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 |
| short-term investments | 26,354,000 | |||||||||||||
| accounts receivable | 94,215,000 | 77,722,000 | 76,421,000 | 88,975,000 | 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 revenues | 67,329,000 | 63,285,000 | 60,397,000 | 53,931,000 | 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 assets | 16,130,000 | 12,317,000 | 10,747,000 | 7,282,000 | 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 assets | 1,058,437,000 | 1,041,564,000 | 977,278,000 | 897,798,000 | 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 |
| operating lease right-of-use assets | 48,624,000 | 49,760,000 | 49,785,000 | 19,103,000 | 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 |
| intangible assets | 21,900,000 | 20,586,000 | 18,595,000 | 15,995,000 | 13,766,000 | 10,396,000 | 8,475,000 | 8,497,000 | ||||||
| long-term investments | 55,328,000 | |||||||||||||
| property and equipment | 19,495,000 | 18,343,000 | 13,209,000 | 11,792,000 | 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 |
| goodwill | 10,538,000 | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | ||||||
| restricted cash | 2,735,000 | 2,735,000 | 2,735,000 | 2,735,000 | ||||||||||
| deferred tax assets | 835,000 | 835,000 | 766,000 | 766,000 | 633,000 | 633,000 | 633,000 | 633,000 | 418,000 | 418,000 | ||||
| other assets | 1,657,000 | 1,570,000 | 2,249,000 | 1,718,000 | 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 assets | 1,219,549,000 | 1,139,443,000 | 1,068,667,000 | 953,957,000 | 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 | ||||||||||||||
| deferred revenues | 310,603,000 | 291,477,000 | 279,313,000 | 249,192,000 | 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 |
| accounts payable | 3,649,000 | 3,405,000 | 2,625,000 | 2,447,000 | 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 |
| income tax payable | 36,000 | 38,000 | 362,000 | 792,000 | 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 liabilities | 27,845,000 | 22,804,000 | 21,422,000 | 24,931,000 | 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 liabilities | 342,133,000 | 317,724,000 | 303,722,000 | 277,362,000 | 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 leases | 54,651,000 | 54,775,000 | 53,893,000 | 21,094,000 | 20,961,000 | 21,292,000 | 22,378,000 | 23,503,000 | 24,243,000 | 25,505,000 | 28,022,000 | 29,124,000 | ||
| deferred tax liabilities | 312,000 | |||||||||||||
| total liabilities | 397,096,000 | 372,499,000 | 357,615,000 | 298,456,000 | 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 stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||
| additional paid-in capital | 962,203,000 | 930,054,000 | 898,513,000 | 869,918,000 | 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 | -139,754,000 | -163,114,000 | -187,465,000 | -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’ equity | 822,453,000 | 766,944,000 | 711,052,000 | 655,501,000 | 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' equity | 1,219,549,000 | 1,139,443,000 | 1,068,667,000 | 953,957,000 | 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 | 182,609,000 | |||||||||||||
| liabilities, convertible preferred stock and stockholders’ deficit | ||||||||||||||
| stockholders’ deficit |
We provide you with 20 years of balance sheets for Duolingo stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Duolingo. Explore the full financial landscape of Duolingo stock with our expertly curated balance sheets.
The information provided in this report about Duolingo stock 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.