Duolingo, Inc.
DUOL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $786 | $748 | $608 | $554 |
| Short-Term Investments | $92 | $0 | $0 | $0 |
| Receivables | $129 | $89 | $47 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $61 | $42 | $32 |
| Total Curr. Assets | $1,102 | $898 | $697 | $619 |
| Property Plant & Equip (Net) | $66 | $31 | $35 | $37 |
| Goodwill | $11 | $4 | $4 | $0 |
| Intangibles | $20 | $16 | $8 | $5 |
| Long-Term Investments | $98 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $1,106 | $902 | $699 | $620 |
| Total NC Assets | $1,302 | $954 | $747 | $661 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,403 | $1,852 | $1,445 | $1,281 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $1 | $8 |
| Short-Term Debt | $0 | $4 | $5 | $3 |
| Tax Payable | $7 | $1 | $3 | $0 |
| Deferred Revenue | $373 | $249 | $158 | $98 |
| Other Curr. Liab. | $36 | $21 | $15 | $10 |
| Total Curr. Liab. | $422 | $277 | $182 | $119 |
| LT Debt | $55 | $21 | $24 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,102 | $898 | $697 | $619 |
| Total NC Liab. | $1,157 | $919 | $721 | $648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $25 | $28 | $32 |
| Total Liabilities | $1,579 | $1,196 | $902 | $768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$126 | -$214 | -$230 | -$171 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $950 | $870 | $773 | $684 |
| Total Equity | $825 | $656 | $542 | $513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,403 | $1,852 | $1,445 | $1,281 |
| Net Debt | -$731 | -$723 | -$580 | -$521 |