Duolingo, Inc.
DUOL
$317.16
-$4.29-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 999.28M | 879.13M | 880.76M | 888.24M |
| Total Receivables | 114.93M | 115.80M | 128.92M | 94.22M | 77.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.38M | 15.02M | 13.37M | 16.13M | 12.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.79M | 89.56M | 80.16M | 67.33M | 63.29M |
| Total Current Assets | 1.32B | 1.22B | 1.10B | 1.06B | 1.04B |
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| Total Current Assets | 1.32B | 1.22B | 1.10B | 1.06B | 1.04B |
| Net Property, Plant & Equipment | 100.67M | 65.53M | 66.44M | 68.12M | 68.10M |
| Long-term Investments | 10.54M | 10.54M | 10.54M | 10.54M | 4.05M |
| Goodwill | 10.54M | 10.54M | 10.54M | 10.54M | 4.05M |
| Total Other Intangibles | 19.92M | 18.87M | 19.90M | 21.90M | 20.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.07M | 5.21M | 4.97M | 5.23M | 5.14M |
| Total Assets | 1.54B | 1.40B | 1.30B | 1.22B | 1.14B |
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| Total Accounts Payable | 7.73M | 2.55M | 6.38M | 3.65M | 3.41M |
| Total Accrued Expenses | 29.49M | 30.54M | 33.79M | 25.23M | 20.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96M | -- | 2.58M | 2.62M | 2.46M |
| Total Finance Division Other Current Liabilities | 431.20M | 421.40M | 379.48M | 310.64M | 291.52M |
| Total Other Current Liabilities | 431.20M | 421.40M | 379.48M | 310.64M | 291.52M |
| Total Current Liabilities | 471.38M | 454.49M | 422.23M | 342.13M | 317.72M |
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| Total Current Liabilities | 471.38M | 454.49M | 422.23M | 342.13M | 317.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.84M | 54.53M | 54.66M | 54.65M | 54.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.00K | 302.00K | 291.00K | 312.00K | -- |
| Total Liabilities | 565.53M | 509.32M | 477.18M | 397.10M | 372.50M |
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| Common Stock & APIC | 1.02B | 984.54M | 950.40M | 962.21M | 930.06M |
| Retained Earnings | -45.93M | -90.71M | -125.85M | -139.75M | -163.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 977.03M | 893.83M | 824.55M | 822.45M | 766.94M |
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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 | 977.03M | 893.83M | 824.55M | 822.45M | 766.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 977.03M | 893.83M | 824.55M | 822.45M | 766.94M |
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