Duolingo, Inc.
DUOL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,011,542 | $976,231 | $883,996 | $785,791 |
| Short-Term Investments | $109,912 | $121,652 | $115,284 | $91,854 |
| Receivables | $228,945 | $112,919 | $114,183 | $128,923 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,706 | $113,188 | $106,194 | $95,020 |
| Total Curr. Assets | $1,367,105 | $1,323,990 | $1,219,657 | $1,101,588 |
| Property Plant & Equip (Net) | $103,892 | $100,672 | $65,530 | $66,438 |
| Goodwill | $35,335 | $10,538 | $10,538 | $10,538 |
| Intangibles | $27,968 | $19,924 | $18,872 | $19,899 |
| Long-Term Investments | $101,470 | $75,362 | $83,342 | $98,292 |
| Tax Assets | $240,172 | $675 | $675 | $675 |
| Other NC Assets | $9,696 | $11,398 | $1,224,189 | $1,105,886 |
| Total NC Assets | $518,533 | $218,569 | $1,403,146 | $1,301,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,885,638 | $1,542,559 | $2,622,803 | $2,403,316 |
| Liabilities | – | – | – | – |
| Payables | $3,568 | $7,729 | $2,546 | $6,381 |
| Short-Term Debt | $4,066 | $0 | $0 | $0 |
| Tax Payable | $16 | $24 | $6,381 | $6,591 |
| Deferred Revenue | $441,728 | $431,177 | $415,023 | $372,884 |
| Other Curr. Liab. | $35,162 | $0 | $0 | $0 |
| Total Curr. Liab. | $484,540 | $471,383 | $454,485 | $422,231 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $302 | $302 | $302 | $291 |
| Other NC Liab. | $0 | $0 | $1,219,657 | $1,101,588 |
| Total NC Liab. | $93,559 | $94,145 | $1,274,492 | $1,156,535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,257 | $93,843 | $54,533 | $54,656 |
| Total Liabilities | $578,099 | $565,528 | $1,728,977 | $1,578,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | $246,264 | -$45,931 | -$90,712 | -$125,847 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,307,539 | $977,031 | $893,826 | $824,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,885,638 | $1,542,559 | $2,622,803 | $2,403,316 |
| Net Debt | -$1,007,476 | -$976,231 | -$883,996 | -$785,791 |