Development
Duolingo, Inc.
DUOL
$390.84
$47.2313.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 747.61M | 701.74M | 678.67M | 641.09M | 608.18M |
| Total Receivables | 88.98M | 61.71M | 55.77M | 52.51M | 46.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.13M | 9.53M | 7.79M | 7.50M | 7.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.08M | 46.12M | 42.72M | 40.14M | 35.04M |
| Total Current Assets | 897.80M | 819.11M | 784.94M | 741.23M | 697.18M |
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| Total Current Assets | 897.80M | 819.11M | 784.94M | 741.23M | 697.18M |
| Net Property, Plant & Equipment | 30.90M | 31.91M | 33.55M | 34.62M | 35.48M |
| Long-term Investments | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M |
| Goodwill | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M |
| Total Other Intangibles | 16.00M | 13.77M | 10.40M | 8.48M | 8.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22M | 1.88M | 1.87M | 2.00M | 2.14M |
| Total Assets | 953.96M | 870.71M | 834.80M | 790.38M | 747.35M |
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| Total Accounts Payable | 2.45M | 2.71M | 2.31M | 986.00K | 1.18M |
| Total Accrued Expenses | 16.67M | 10.65M | 9.20M | 7.09M | 12.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94M | 5.09M | 6.05M | 5.52M | 4.90M |
| Total Finance Division Other Current Liabilities | 254.30M | 216.48M | 199.55M | 189.22M | 163.49M |
| Total Other Current Liabilities | 254.30M | 216.48M | 199.55M | 189.22M | 163.49M |
| Total Current Liabilities | 277.36M | 234.93M | 217.11M | 202.81M | 181.77M |
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| Total Current Liabilities | 277.36M | 234.93M | 217.11M | 202.81M | 181.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.09M | 20.96M | 21.29M | 22.38M | 23.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 298.46M | 255.90M | 238.40M | 225.19M | 205.27M |
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| Common Stock & APIC | 869.92M | 841.36M | 825.75M | 798.26M | 772.57M |
| Retained Earnings | -214.42M | -226.54M | -229.35M | -233.07M | -230.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 655.50M | 614.82M | 596.41M | 565.19M | 542.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 655.50M | 614.82M | 596.41M | 565.19M | 542.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 655.50M | 614.82M | 596.41M | 565.19M | 542.08M |
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