Duolingo, Inc. (DUOL)
USD 332.81
(-6.0%)
USD 332.81
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Total Assets | 964.22 Million | 747.34 Million | 661.31 Million | 175.73 Million | 95.05 Million | - |
| Total Current Assets | 897.79 Million | 697.18 Million | 619.27 Million | 158.38 Million | 78.92 Million | - |
| Cash And Short Term Investments | 747.61 Million | 608.18 Million | 553.92 Million | 120.49 Million | 59.84 Million | - |
| Cash and Cash Equivalents | 747.61 Million | 608.18 Million | 553.92 Million | 120.49 Million | 59.84 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 142.9 Million | 46.72 Million | 33.16 Million | 20.45 Million | 10 Million | - |
| Inventory | 1.00 | 35.04 Million | 2.00 | 13.58 Million | 1.00 | - |
| Other Current Assets | 7.28 Million | 7.23 Million | 32.18 Million | 3.85 Million | 2.14 Million | - |
| Total Non-Current Assets | 66.43 Million | 50.16 Million | 42.04 Million | 17.35 Million | 16.13 Million | - |
| Net PPE | 30.89 Million | 35.47 Million | 36.58 Million | 14.5 Million | 13.82 Million | - |
| Good Will And Intangible Assets | 20.04 Million | 12.54 Million | 4.56 Million | 2.29 Million | 1.79 Million | - |
| Good Will | 4.05 Million | 4.05 Million | - | - | - | - |
| Intangible Assets | 15.99 Million | 8.49 Million | 4.56 Million | 2.29 Million | 1.79 Million | - |
| Long-Term Investments | 2.73 Million | - | - | - | - | - |
| Tax Assets | 11.03 Million | 633 Thousand | - | - | - | - |
| Other Non Current Assets | 1.71 Million | 1.5 Million | 894 Thousand | 562 Thousand | 524 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 308.72 Million | 205.26 Million | 148.25 Million | 256.43 Million | 179.03 Million | - |
| Total Current Liabilities | 277.36 Million | 181.76 Million | 119.13 Million | 65.69 Million | 32.1 Million | - |
| Account Payables | 2.44 Million | 1.17 Million | 7.81 Million | 2.19 Million | 3.81 Million | - |
| Tax Payables | 792 Thousand | 3.46 Million | 113 Thousand | 2.36 Million | 23 Thousand | - |
| Short Term Debt | 3.94 Million | 4.9 Million | 3.33 Million | 1.11 Million | 974 Thousand | - |
| Deferred Revenue | 249.19 Million | 157.55 Million | 98.26 Million | 54.79 Million | 26.3 Million | - |
| Other Current Liabilities | 21.77 Million | 18.13 Million | 9.71 Million | 7.59 Million | 1.01 Million | - |
| Total Non Current Liabilities | 31.36 Million | 23.5 Million | 29.12 Million | 190.74 Million | 146.92 Million | - |
| Long-Term Debt | 21.09 Million | 23.5 Million | 29.12 Million | 8.13 Million | 9.24 Million | - |
| Deferred Revenue Non Current | -21.09 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.09 Million | -9.61 Million | - | 182.6 Million | 137.68 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 655.5 Million | 542.07 Million | 513.05 Million | -80.69 Million | -83.97 Million | - |
| Stock Holders Equity | 655.5 Million | 542.07 Million | 513.05 Million | -80.69 Million | -83.97 Million | - |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 1000.00 | 1000.00 | - |
| Retained Earnings | -214.42 Million | -230.48 Million | -170.91 Million | -110.77 Million | -95 Million | - |
| Accumulated other comprehensive income | - | - | -661.31 Million | -182.6 Million | -137.68 Million | - |
| Common Stock Equity | 655.5 Million | 542.07 Million | 513.05 Million | -80.69 Million | -83.97 Million | - |
| Capital Lease Obligation | 21.09 Million | 23.5 Million | 29.12 Million | 9.24 Million | 10.21 Million | - |
| Total Investments | 2.73 Million | - | - | - | - | - |
| Total Debt | 25.03 Million | 28.4 Million | 29.12 Million | 9.24 Million | 10.21 Million | - |
| Net Debt | -722.57 Million | -579.77 Million | -524.79 Million | -111.24 Million | -49.62 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.06 Billion | 964.22 Million | 964.22 Million | 870.71 Million | 834.8 Million |
| Total Current Assets | 1.04 Billion | 977.27 Million | 897.79 Million | 897.79 Million | 772.98 Million | 784.94 Million |
| Cash And Short Term Investments | 888.24 Million | 829.71 Million | 747.61 Million | 747.61 Million | 701.73 Million | 678.66 Million |
| Cash and Cash Equivalents | 888.24 Million | 829.71 Million | 747.61 Million | 747.61 Million | 701.73 Million | 678.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 141 Million | 136.81 Million | 142.9 Million | 142.9 Million | 61.71 Million | 53.4 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 42.72 Million |
| Other Current Assets | 12.31 Million | 10.74 Million | 7.28 Million | 7.28 Million | 9.53 Million | 10.15 Million |
| Total Non-Current Assets | 97.87 Million | 91.38 Million | 66.43 Million | 66.43 Million | 97.73 Million | 49.86 Million |
| Net PPE | 68.1 Million | 62.99 Million | 30.89 Million | 30.89 Million | 31.9 Million | 33.54 Million |
| Good Will And Intangible Assets | 24.63 Million | 22.64 Million | 20.04 Million | 20.04 Million | 17.81 Million | 14.44 Million |
| Good Will | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million | 4.05 Million |
| Intangible Assets | 20.58 Million | 18.59 Million | 15.99 Million | 15.99 Million | 13.76 Million | 10.39 Million |
| Long-Term Investments | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million | -4.23 Million | -48.62 Million |
| Tax Assets | 835 Thousand | 766 Thousand | 11.03 Million | 11.03 Million | 633 Thousand | 633 Thousand |
| Other Non Current Assets | 1.56 Million | 2.24 Million | 1.71 Million | 1.71 Million | 51.6 Million | 49.86 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 372.49 Million | 357.61 Million | 308.72 Million | 308.72 Million | 255.89 Million | 238.39 Million |
| Total Current Liabilities | 317.72 Million | 303.72 Million | 277.36 Million | 277.36 Million | 234.93 Million | 217.1 Million |
| Account Payables | 3.4 Million | 2.62 Million | 2.44 Million | 2.44 Million | 2.71 Million | 2.3 Million |
| Tax Payables | 38 Thousand | 362 Thousand | 792 Thousand | 792 Thousand | 55 Thousand | 62 Thousand |
| Short Term Debt | 2.45 Million | 2.75 Million | 3.94 Million | 3.94 Million | 20.96 Million | 62 Thousand |
| Deferred Revenue | 291.47 Million | 279.31 Million | 249.19 Million | 249.19 Million | 208.88 Million | 192.75 Million |
| Other Current Liabilities | 20.38 Million | 19.03 Million | 21.77 Million | 21.77 Million | 2.37 Million | 21.98 Million |
| Total Non Current Liabilities | 54.77 Million | 53.89 Million | 31.36 Million | 31.36 Million | 20.96 Million | 21.29 Million |
| Long-Term Debt | 54.77 Million | 53.89 Million | 21.09 Million | 21.09 Million | 20.96 Million | 21.29 Million |
| Deferred Revenue Non Current | - | - | -21.09 Million | -21.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 21.09 Million | 21.09 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 766.94 Million | 711.05 Million | 655.5 Million | 655.5 Million | 614.81 Million | 596.4 Million |
| Stock Holders Equity | 766.94 Million | 711.05 Million | 655.5 Million | 655.5 Million | 614.81 Million | 596.4 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -163.11 Million | -187.46 Million | -214.42 Million | -214.42 Million | -226.53 Million | -229.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 766.94 Million | 711.05 Million | 655.5 Million | 655.5 Million | 614.81 Million | 596.4 Million |
| Capital Lease Obligation | 54.77 Million | 53.89 Million | 21.09 Million | 21.09 Million | 20.96 Million | 21.29 Million |
| Total Investments | 2.73 Million | 2.73 Million | 2.73 Million | 2.73 Million | -4.23 Million | -48.62 Million |
| Total Debt | 57.23 Million | 56.64 Million | 25.03 Million | 25.03 Million | 20.96 Million | 21.29 Million |
| Net Debt | -831 Million | -773.07 Million | -722.57 Million | -722.57 Million | -680.77 Million | -657.37 Million |
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