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 | 22.93% | 16.96% | 14.80% | 11.04% | 9.80% |
| Total Receivables | 90.41% | 104.36% | 97.70% | 83.77% | 40.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.03% | 20.53% | 18.65% | 7.85% | -9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.04% | 52.44% | 46.21% | 44.48% | 44.68% |
| Total Current Assets | 28.78% | 22.56% | 19.81% | 15.70% | 12.58% |
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| Total Current Assets | 28.78% | 22.56% | 19.81% | 15.70% | 12.58% |
| Net Property, Plant & Equipment | -12.92% | -12.20% | -11.41% | -7.30% | -3.02% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 88.24% | 96.15% | 62.21% | 54.43% | 86.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.88% | -6.22% | 15.09% | 92.03% | 139.37% |
| Total Assets | 27.65% | 22.00% | 19.08% | 15.47% | 13.01% |
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| Total Accounts Payable | 107.90% | -19.36% | 53.26% | -51.14% | -84.94% |
| Total Accrued Expenses | 36.70% | 57.16% | 38.88% | 40.88% | 122.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.56% | 9.79% | 33.71% | 39.39% | 46.97% |
| Total Finance Division Other Current Liabilities | 55.54% | 53.69% | 48.17% | 51.66% | 59.50% |
| Total Other Current Liabilities | 55.54% | 53.69% | 48.17% | 51.66% | 59.50% |
| Total Current Liabilities | 52.59% | 50.96% | 47.36% | 49.37% | 52.58% |
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| Total Current Liabilities | 52.59% | 50.96% | 47.36% | 49.37% | 52.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.25% | -13.54% | -16.52% | -20.14% | -19.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.40% | 42.26% | 37.94% | 37.48% | 38.46% |
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| Common Stock & APIC | 12.60% | 12.12% | 13.69% | 13.42% | 12.95% |
| Retained Earnings | 6.97% | -4.61% | -15.76% | -27.31% | -34.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.92% | 15.17% | 12.91% | 8.54% | 5.66% |
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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 | 20.92% | 15.17% | 12.91% | 8.54% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.92% | 15.17% | 12.91% | 8.54% | 5.66% |
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