Duolingo Balance Sheet (2020-2026) | DUOL

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
549.44M553.92M577.33M591.16M599.97M608.18M641.09M678.66M701.74M747.61M829.71M888.24M854.41M785.79M884.00M976.23M1,011.54M1,036.39M1,138.56M1,180.89M
Short-term Investments (Quarter)
26.35M91.85M115.28M121.65M109.91M104.08M113.05M132.98M
Cash & Current Investments (Quarter)
549.44M553.92M577.33M591.16M599.97M608.18M641.09M678.66M701.74M747.61M829.71M888.24M880.76M877.64M999.28M1,097.88M1,121.45M1,140.47M1,251.61M1,313.87M
Receivables - Net (Quarter)
20.74M33.16M28.57M28.21M30.20M46.73M52.51M53.41M61.71M88.97M76.42M77.72M94.22M128.92M114.18M112.92M124.49M162.83M125.09M130.98M
Receivables (Quarter)
20.74M33.16M28.57M28.21M30.20M46.73M52.51M53.41M61.71M88.97M76.42M77.72M94.22M128.92M114.18M112.92M124.49M162.83M125.09M130.98M
Prepaid Assets (Quarter)
6.44M7.97M6.95M6.56M7.91M7.23M7.50M7.79M9.53M7.28M10.75M12.32M16.13M14.83M16.63M19.39M16.71M16.58M19.66M20.87M
Current Assets (Quarter)
596.34M619.27M640.63M655.15M668.33M697.18M741.23M784.94M819.11M897.80M977.28M1,041.56M1,058.44M1,101.59M1,219.66M1,323.99M1,367.11M1,436.61M1,505.96M1,571.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.01M8.21M10.25M13.36M13.19M12.97M12.84M12.57M12.01M11.79M13.21M18.34M19.50M18.94M19.16M19.68M24.63M36.30M36.97M42.62M
Long-Term Investments (Quarter)
55.33M98.29M83.34M75.36M98.73M135.10M140.21M102.69M
Goodwill (Quarter)
4.05M4.05M4.05M4.05M4.05M4.05M4.05M10.54M10.54M10.54M10.54M35.34M35.34M35.34M35.34M
Intangibles (Quarter)
4.18M4.57M5.49M6.41M7.02M8.50M8.47M10.40M13.77M15.99M18.59M20.59M21.90M19.90M18.87M19.92M27.97M28.31M28.33M27.60M
Goodwill & Intangibles (Quarter)
4.18M4.57M5.49M6.41M7.02M12.55M12.53M14.45M17.82M20.05M22.64M24.64M32.44M30.44M29.41M30.46M63.30M63.64M63.66M62.93M
Long-Term Deferred Tax (Quarter)
0.42M0.42M0.63M0.63M0.63M0.63M0.77M0.77M0.83M0.83M0.68M0.68M0.68M240.17M227.34M217.84M206.04M
Other Non-Current Assets (Quarter)
1.01M0.89M1.04M1.21M1.59M1.37M1.24M1.25M1.72M2.25M1.57M2.73M1.56M1.80M2.73M2.73M10.08M2.73M10.99M
Non-Current Assets (Quarter)
21.43M42.04M43.88M45.90M45.37M50.16M49.15M49.86M51.61M56.16M91.39M97.88M161.11M200.14M183.49M218.57M518.53M555.58M552.03M502.84M
Assets (Quarter)
617.78M661.31M684.51M701.05M713.70M747.35M790.38M834.80M870.71M953.96M1,068.67M1,139.44M1,219.55M1,301.73M1,403.15M1,542.56M1,885.64M1,992.18M2,057.99M2,073.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.71M7.82M2.02M1.50M3.36M1.18M0.99M2.31M2.71M2.45M2.62M3.40M3.65M6.38M2.55M7.73M3.57M8.00M7.49M16.20M
Payables (Quarter)
8.71M7.82M2.02M1.50M3.36M1.18M0.99M2.31M2.71M2.45M2.62M3.40M3.65M6.38M2.55M7.73M3.57M8.00M7.49M16.20M
Accumulated Expenses (Quarter)
9.45M12.93M14.52M17.54M17.18M21.97M18.96M21.99M23.28M24.93M21.42M22.80M27.84M36.38M30.54M32.45M39.23M45.69M49.56M55.43M
Current Taxes (Quarter)
0.03M0.11M0.14M0.09M0.14M1.07M0.93M0.06M0.06M0.79M0.36M0.04M0.04M6.59M6.38M0.02M0.02M1.26M3.81M1.11M
Current Deferred Revenue (Quarter)
80.46M98.27M119.10M128.19M134.94M157.55M181.94M192.75M208.89M249.19M279.31M291.48M310.60M372.88M415.02M431.18M441.73M496.20M513.26M505.10M
Total Current Liabilities (Quarter)
98.64M119.13M135.78M147.33M155.63M181.77M202.81M217.11M234.93M277.36M303.72M317.72M342.13M422.23M454.49M471.38M484.54M551.15M574.11M577.83M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
10.27M0.31M0.29M0.30M0.30M0.30M0.25M0.24M0.24M
Operating Leases (Quarter)
8.40M29.12M28.02M25.50M24.24M23.50M22.38M21.29M20.96M21.09M53.89M57.23M57.27M54.66M54.53M96.81M93.26M93.78M91.87M86.14M
Total Non-Current Liabilities (Quarter)
645.18M666.23M
Total Liabilities (Quarter)
107.05M148.25M163.80M172.83M179.87M205.27M225.19M238.40M255.90M298.46M357.62M372.50M397.10M477.18M509.32M565.53M578.10M645.18M666.23M664.21M
Shareholder's Equity
Common Equity (Quarter)
510.73M513.06M520.71M528.22M533.83M542.08M565.19M596.40M614.82M655.50M711.05M766.94M822.45M824.55M893.83M977.03M1,307.54M1,347.01M1,391.76M1,409.74M
Liabilities and Shareholders Equity (Quarter)
617.78M661.31M684.51M701.05M713.70M747.35M790.38M834.80M870.71M953.96M1,068.67M1,139.44M1,219.55M1,301.73M1,403.15M1,542.56M1,885.64M1,992.18M2,057.99M2,073.95M
Treasury Shares (Quarter)
1.85M2.04M2.05M2.37M2.22M2.03M1.84M2.02M1.94M1.64M1.55M1.49M2.82M
Retained Earnings (Quarter)
664.12M683.97M-183.07M-198.11M750.38M772.56M-233.07M825.75M841.35M-214.42M-187.47M930.05M-139.75M-125.85M-90.71M1,022.96M1,061.27M1,058.78M1,064.58M1,046.33M