Duolingo Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 120.49M114.64M549.44M553.92M577.33M591.16M599.97M608.18M641.09M678.66M701.74M747.61M829.71M888.24M854.41M785.79M884.00M976.23M1,011.54M1,036.39M
Short-term Investments (Quarter) 26.35M91.85M115.28M121.65M109.91M104.08M
Cash & Current Investments (Quarter) 120.49M114.64M549.44M553.92M577.33M591.16M599.97M608.18M641.09M678.66M701.74M747.61M829.71M888.24M880.76M877.64M999.28M1,097.88M1,121.45M1,140.47M
Receivables - Net (Quarter) 20.45M25.13M20.74M33.16M28.57M28.21M30.20M46.73M52.51M53.41M61.71M88.97M76.42M77.72M94.22M128.92M114.18M112.92M124.49M162.83M
Receivables (Quarter) 20.45M25.13M20.74M33.16M28.57M28.21M30.20M46.73M52.51M53.41M61.71M88.97M76.42M77.72M94.22M128.92M114.18M112.92M124.49M162.83M
Prepaid Assets (Quarter) 3.85M5.63M6.44M7.97M6.95M6.56M7.91M7.23M7.50M7.79M9.53M7.28M10.75M12.32M16.13M14.83M16.63M19.39M16.71M16.58M
Current Assets (Quarter) 158.38M162.57M596.34M619.27M640.63M655.15M668.33M697.18M741.23M784.94M819.11M897.80M977.28M1,041.56M1,058.44M1,101.59M1,219.66M1,323.99M1,367.11M1,436.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.43M8.21M8.21M8.01M8.21M10.25M13.36M13.19M12.97M12.84M12.57M12.01M11.79M13.21M18.34M19.50M18.94M19.16M19.68M24.63M36.30M
Long-Term Investments (Quarter) 55.33M98.29M83.34M75.36M98.73M135.10M
Goodwill (Quarter) 4.05M4.05M4.05M4.05M4.05M4.05M4.05M10.54M10.54M10.54M10.54M35.34M35.34M
Intangibles (Quarter) 2.30M3.73M4.18M4.57M5.49M6.41M7.02M8.50M8.47M10.40M13.77M15.99M18.59M20.59M21.90M19.90M18.87M19.92M27.97M28.31M
Goodwill & Intangibles (Quarter) 2.30M3.73M4.18M4.57M5.49M6.41M7.02M12.55M12.53M14.45M17.82M20.05M22.64M24.64M32.44M30.44M29.41M30.46M63.30M63.64M
Long-Term Deferred Tax (Quarter) 0.42M0.42M0.63M0.63M0.63M0.63M0.77M0.77M0.83M0.83M0.68M0.68M0.68M240.17M227.34M
Other Non-Current Assets (Quarter) 0.56M0.90M1.01M0.89M1.04M1.21M1.59M1.51M1.37M1.24M1.25M1.72M2.73M1.57M2.73M1.56M2.73M2.73M9.70M10.08M
Non-Current Assets (Quarter) 17.36M19.12M21.43M42.04M43.88M45.90M45.37M50.16M49.15M49.86M51.61M56.16M91.39M97.88M161.11M200.14M183.49M218.57M518.53M555.58M
Assets (Quarter) 175.74M181.69M617.78M661.31M684.51M701.05M713.70M747.35M790.38M834.80M870.71M953.96M1,068.67M1,139.44M1,219.55M1,301.73M1,403.15M1,542.56M1,885.64M1,992.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.20M4.27M8.71M7.82M2.02M1.50M3.36M1.18M0.99M2.31M2.71M2.45M2.62M3.40M3.65M6.38M2.55M7.73M3.57M8.00M
Payables (Quarter) 2.20M4.27M8.71M7.82M2.02M1.50M3.36M1.18M0.99M2.31M2.71M2.45M2.62M3.40M3.65M6.38M2.55M7.73M3.57M8.00M
Accumulated Expenses (Quarter) 8.63M9.78M9.45M12.93M14.52M17.54M17.18M21.97M18.96M21.99M23.28M24.93M21.42M22.80M27.84M36.38M30.54M32.45M39.23M45.69M
Current Taxes (Quarter) 0.07M0.01M0.03M0.11M0.14M0.09M0.14M1.07M0.93M0.06M0.06M0.79M0.36M0.04M0.04M6.59M6.38M0.02M0.02M1.26M
Current Deferred Revenue (Quarter) 44.63M46.00M54.79M65.26M71.00M80.46M98.27M119.10M128.19M134.94M157.55M181.94M192.75M208.89M249.19M279.31M291.48M310.60M372.88M415.02M431.18M441.73M496.20M
Total Current Liabilities (Quarter) 65.69M85.05M98.64M119.13M135.78M147.33M155.63M181.77M202.81M217.11M234.93M277.36M303.72M317.72M342.13M422.23M454.49M471.38M484.54M551.15M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 147.66M147.66M182.61M182.61M182.61M
Non-Current Deferred Tax Liability (Quarter) 0.31M18.41M0.30M0.30M0.30M0.25M
Operating Leases (Quarter) 8.13M7.81M8.40M29.12M28.02M25.50M24.24M23.50M22.38M21.29M20.96M21.09M56.64M57.23M54.65M54.66M54.53M93.84M93.26M93.78M
Total Liabilities (Quarter) 82.88M83.70M73.82M97.78M92.86M107.05M148.25M163.80M172.83M179.87M205.27M225.19M238.40M255.90M298.46M357.62M372.50M397.10M477.18M509.32M565.53M578.10M645.18M
Shareholder's Equity
Common Equity (Quarter) -82.88M-83.70M-80.69M-97.78M-93.78M510.73M513.06M520.71M528.22M533.83M542.08M565.19M596.40M614.82M655.50M711.05M766.94M822.45M824.55M893.83M977.03M1,307.54M1,347.01M
Shareholder's Equity (Quarter) -82.88M-83.70M-80.69M-97.78M-93.78M510.73M513.06M520.71M528.22M533.83M542.08M565.19M596.40M614.82M655.50M711.05M766.94M822.45M824.55M893.83M977.03M1,307.54M1,347.01M
Liabilities and Shareholders Equity (Quarter) 175.74M181.69M617.78M661.31M684.51M701.05M713.70M747.35M790.38M834.80M870.71M953.96M1,068.67M1,139.44M1,219.55M1,301.73M1,403.15M1,542.56M1,885.64M1,992.18M
Retained Earnings (Quarter) -110.78M-124.43M-153.40M-170.91M-183.07M-198.11M-216.56M-230.49M-233.07M-229.34M-226.54M-214.42M-187.47M-163.11M-139.75M-125.85M-90.71M-45.93M246.26M288.22M
Treasury Shares (Quarter) 0.03M0.59M0.70M0.73M0.76M1.82M1.85M2.04M2.05M2.37M2.22M2.03M1.84M2.02M1.94M1.80M1.64M1.64M1.55M1.41M