Duolingo, Inc.
DUOL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $785,791 | $747,610 | $608,180 | $553,922 |
| Short-Term Investments | $91,854 | $0 | $0 | $0 |
| Receivables | $128,923 | $88,975 | $46,728 | $33,163 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95,020 | $61,213 | $42,275 | $32,186 |
| Total Curr. Assets | $1,101,588 | $897,798 | $697,183 | $619,271 |
| Property Plant & Equip (Net) | $66,438 | $30,895 | $35,477 | $36,580 |
| Goodwill | $10,538 | $4,050 | $4,050 | $0 |
| Intangibles | $19,899 | $15,995 | $8,497 | $4,566 |
| Long-Term Investments | $98,292 | $0 | $0 | $0 |
| Tax Assets | $675 | $766 | $633 | $0 |
| Other NC Assets | $1,105,886 | $902,251 | $698,690 | $620,165 |
| Total NC Assets | $1,301,728 | $953,957 | $747,347 | $661,311 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,403,316 | $1,851,755 | $1,444,530 | $1,280,582 |
| Liabilities | – | – | – | – |
| Payables | $6,381 | $2,447 | $1,177 | $7,818 |
| Short-Term Debt | $0 | $3,944 | $4,903 | $3,336 |
| Tax Payable | $6,591 | $792 | $3,465 | $113 |
| Deferred Revenue | $372,884 | $249,192 | $157,550 | $98,267 |
| Other Curr. Liab. | $36,375 | $20,987 | $14,671 | $9,597 |
| Total Curr. Liab. | $422,231 | $277,362 | $181,766 | $119,131 |
| LT Debt | $54,656 | $21,094 | $23,503 | $29,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $291 | $0 | $0 | $0 |
| Other NC Liab. | $1,101,588 | $897,798 | $697,183 | $619,271 |
| Total NC Liab. | $1,156,535 | $918,892 | $720,686 | $648,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,656 | $25,038 | $28,406 | $32,460 |
| Total Liabilities | $1,578,766 | $1,196,254 | $902,452 | $767,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$125,847 | -$214,421 | -$230,488 | -$170,914 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $950,393 | $869,918 | $772,562 | $683,966 |
| Total Equity | $824,550 | $655,501 | $542,078 | $513,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,403,316 | $1,851,755 | $1,444,530 | $1,280,582 |
| Net Debt | -$731,135 | -$722,572 | -$579,774 | -$521,462 |