Technology - Software - Application - NASDAQ - US
$ 307.32
-4.73 %
$ 13.5 B
Market Cap
167.02
P/E
BALANCE SHEET
964 M
ASSETS
309 M
LIABILITIES
656 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Duolingo, Inc.
| Current Assets | 898 M |
| Cash & Short-Term Investments | 748 M |
| Receivables | 89 M |
| Other Current Assets | 61.2 M |
| Non-Current Assets | 66.4 M |
| Long-Term Investments | 2.74 M |
| PP&E | 30.9 M |
| Other Non-Current Assets | 32.8 M |
| Current Liabilities | 277 M |
| Accounts Payable | 2.45 M |
| Short-Term Debt | 3.94 M |
| Other Current Liabilities | 271 M |
| Non-Current Liabilities | 21.1 M |
| Long-Term Debt | 21.1 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2001 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 747.6 | 608.2 | 553.9 | 120.5 | 59.8 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 89.0 | 46.7 | 33.2 | 20.4 | 10.0 | 0 |
| Inventory | 0 | 35.0 | 2 | 13.6 | 1 | 0 |
| Other Current Assets | 61.2 | 42.3 | 32.2 | 17.4 | 9.1 | 0 |
| Total Current Assets | 897.8 | 697.2 | 619.3 | 158.4 | 78.9 | 0 |
| PP&E | 30.9 | 35.5 | 36.6 | 14.5 | 13.8 | 0 |
| Intangible Assets | 16.0 | 8.5 | 4.6 | 2.3 | 1.8 | 0 |
| Goodwill | 4.0 | 4.0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5.2 | 1.5 | 0.9 | 0.6 | 0.5 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 964.2 | 747.3 | 661.3 | 175.7 | 95.1 | 0 |
| LIABILITIES | ||||||
| Accounts Payable | 2.4 | 1.2 | 7.8 | 2.2 | 3.8 | 0 |
| Short Term Debt | 3.9 | 4.9 | 3.3 | 1.1 | 1.0 | 0 |
| Other Current Liabilities | 21.0 | 14.7 | 9.6 | 5.2 | 1.0 | 0 |
| Total Current Liabilities | 277.4 | 181.8 | 119.1 | 65.7 | 32.1 | 0 |
| Long Term Debt | 21.1 | 23.5 | 29.1 | 8.1 | 9.2 | 0 |
| Deferred Tax Income | 0 | 9.6 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 182.6 | 137.7 | 0 |
| Total Liabilities | 308.7 | 205.3 | 148.3 | 256.4 | 179.0 | 0 |
| EQUITY | ||||||
| Common Stock | 4 K | 4 K | 4 K | 1 K | 1 K | 0 |
| Retained Earnings | (214.4) | (230.5) | (170.9) | (110.8) | (95.0) | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (661.3) | (182.6) | (137.7) | 0 |
| Total Equity | 655.5 | 542.1 | 513.1 | (80.7) | (84.0) | 0 |
| Total Liabilities and Equity | 964.2 | 747.3 | 661.3 | 175.7 | 95.1 | 0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 46.5 | 39.5 | 38.3 | 35.9 | 35.9 | 0 |