image
Technology - Software - Application - NASDAQ - US
$ 302.61
-3.03 %
$ 13.3 B
Market Cap
161.82
P/E
BALANCE SHEET
954 M ASSETS
27.65%
298 M LIABILITIES
45.40%
656 M EQUITY
20.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Duolingo, Inc.
image
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 3.5 M
PP&E 30.9 M
Other Non-Current Assets 32 M
Current Liabilities 277 M
Accounts Payable 2.45 M
Short-Term Debt 627 K
Other Current Liabilities 274 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 3.5 0 0 0 0 0
Other Long Term Assets 8.0 1.5 0.9 0.6 0.5 0
Other Assets (10.3) 0 0 0 0 0
Total Assets 954.0 747.3 661.3 175.7 95.1 0
LIABILITIES
Accounts Payable 2.4 1.2 7.8 2.2 3.8 0
Short Term Debt 0.6 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 298.5 205.3 148.3 256.4 179.0 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 954.0 747.3 661.3 175.7 95.1 0
SHARES OUTSTANDING
Common Shares Outstanding 46.5 39.5 38.3 35.9 35.9 0