Duolingo, Inc.
DUOL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,012 | $976 | $884 | $786 |
| Short-Term Investments | $110 | $122 | $115 | $92 |
| Receivables | $229 | $113 | $114 | $129 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $113 | $106 | $95 |
| Total Curr. Assets | $1,367 | $1,324 | $1,220 | $1,102 |
| Property Plant & Equip (Net) | $104 | $101 | $66 | $66 |
| Goodwill | $35 | $11 | $11 | $11 |
| Intangibles | $28 | $20 | $19 | $20 |
| Long-Term Investments | $101 | $75 | $83 | $98 |
| Tax Assets | $240 | $1 | $1 | $1 |
| Other NC Assets | $10 | $11 | $1,224 | $1,106 |
| Total NC Assets | $519 | $219 | $1,403 | $1,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,886 | $1,543 | $2,623 | $2,403 |
| Liabilities | – | – | – | – |
| Payables | $4 | $8 | $3 | $6 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $6 | $7 |
| Deferred Revenue | $442 | $431 | $415 | $373 |
| Other Curr. Liab. | $35 | $32 | $31 | $36 |
| Total Curr. Liab. | $485 | $471 | $454 | $422 |
| LT Debt | $93 | $94 | $55 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,220 | $1,102 |
| Total NC Liab. | $94 | $94 | $1,274 | $1,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $94 | $55 | $55 |
| Total Liabilities | $578 | $566 | $1,729 | $1,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $246 | -$46 | -$91 | -$126 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,061 | $1,023 | $985 | $950 |
| Total Equity | $1,308 | $977 | $894 | $825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,886 | $1,543 | $2,623 | $2,403 |
| Net Debt | -$914 | -$882 | -$829 | -$731 |