Duolingo, Inc. DUOL

143.51 (4.24) (2.87%) as of 25 Sep
Market cap
$6.9B
P/E
16.2×
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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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
1,313.87 1,251.61 1,140.47 1,121.45

+8 more quarters

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

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