Duolingo, Inc. DUOL

143.51 (4.24) (2.87%) as of 25 Sep
Market cap
$6.9B
P/E
16.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

1,121.45 1,140.47 1,251.61 1,313.87
Receivables
134.38 176.89 130.18 133.69
Total current assets
1,367.11 1,436.61 1,505.96 1,571.11
Property, Plant, Equpment (Net)
24.63 36.30 36.97 42.62
Long-Term Investments
98.74 135.10 140.21 102.69
Goodwill and Intangible Assets (Total)
63.30 63.64 63.66 62.93
Long Term Assets (Tax, Deferred)
240.17 227.34 217.84 206.04
Long-term assets (Other)
12.43 12.82 13.42 13.73
Total non-current assets
518.53 555.58 552.04 502.84
Total Assets
1,885.64 1,992.18 2,057.99 2,073.95
Accounts Payable
3.57 8.00 7.49 16.20
Accrued Expenses
39.23 45.69 49.56 55.43
Current Part of Taxes to Pay
0.02 1.26 3.81 1.11
Current Revenue (Deferred)
441.73 496.21 513.26 505.10
Other current liabilities
39.24 46.95 — —
Total current liabilities
484.54 551.15 574.11 577.83
Long Term Debt (Total)
93.26 93.78 91.87 86.14
Long Term Tax Liability (Deferred)
0.30 0.25 0.24 0.24
Total non-current liabilities
93.56 94.03 92.12 86.38
Total liabilities
578.10 645.18 666.23 664.21
Additional Paid In Capital
1,061.27 1,058.78 1,064.58 1,046.33
Common Stock (Net)
0.01 0.01 0.01 0.01
Retained Earnings
246.26 288.22 331.68 364.84
Treasury Stock
— — 4.50 1.43
Common Equity (Total)
1,307.54 1,347.01 1,391.76 1,409.74
Shareholders Equity (Total)
1,307.54 1,347.01 1,391.76 1,409.74
Shareholders Equity and Liabilities (Total)
1,885.64 1,992.18 2,057.99 2,073.95
Shares (Common)
46.11 46.63 46.84 46.72
Shareholders Equity (Tangible)
1,244.24 1,283.36 1,328.10 1,346.81
Net Debt
(1,028.20) (1,046.69) (1,159.74) (1,227.73)
Total Debt
93.26 93.78 91.87 86.14

Fold the line items

In millions of $ except per-share values · columns are period end dates