Duolingo, Inc.
DUOL
$97.68
-$2.07-2.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.12B | 1.10B | 999.28M | 877.65M |
| Total Receivables | 178.99M | 136.33M | 114.93M | 115.80M | 130.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.48M | 14.75M | 17.38M | 15.02M | 13.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.66M | 94.57M | 93.79M | 89.56M | 80.16M |
| Total Current Assets | 1.44B | 1.37B | 1.32B | 1.22B | 1.10B |
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| Total Current Assets | 1.44B | 1.37B | 1.32B | 1.22B | 1.10B |
| Net Property, Plant & Equipment | 116.68M | 103.89M | 100.67M | 65.53M | 66.44M |
| Long-term Investments | 35.34M | 35.34M | 10.54M | 10.54M | 10.54M |
| Goodwill | 35.34M | 35.34M | 10.54M | 10.54M | 10.54M |
| Total Other Intangibles | 28.31M | 27.97M | 19.92M | 18.87M | 19.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.16M | 252.60M | 12.07M | 5.21M | 4.97M |
| Total Assets | 1.99B | 1.89B | 1.54B | 1.40B | 1.30B |
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| Total Accounts Payable | 8.00M | 3.57M | 7.73M | 2.55M | 6.38M |
| Total Accrued Expenses | 38.48M | 35.16M | 29.49M | 30.54M | 33.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20M | 4.07M | 2.96M | -- | 2.58M |
| Total Finance Division Other Current Liabilities | 497.46M | 441.74M | 431.20M | 421.40M | 379.48M |
| Total Other Current Liabilities | 497.46M | 441.74M | 431.20M | 421.40M | 379.48M |
| Total Current Liabilities | 551.15M | 484.54M | 471.38M | 454.49M | 422.23M |
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| Total Current Liabilities | 551.15M | 484.54M | 471.38M | 454.49M | 422.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.78M | 93.26M | 93.84M | 54.53M | 54.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.00K | 302.00K | 302.00K | 302.00K | 291.00K |
| Total Liabilities | 645.18M | 578.10M | 565.53M | 509.32M | 477.18M |
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| Common Stock & APIC | 1.06B | 1.06B | 1.02B | 984.54M | 950.40M |
| Retained Earnings | 288.22M | 246.26M | -45.93M | -90.71M | -125.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.35B | 1.31B | 977.03M | 893.83M | 824.55M |
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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 | 1.35B | 1.31B | 977.03M | 893.83M | 824.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35B | 1.31B | 977.03M | 893.83M | 824.55M |
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