Duolingo (DUOL)
(Delayed Data from NSDQ)
$163.80 USD
-15.30 (-8.54%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $164.26 +0.46 (0.28%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Duolingo, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 748 | 608 | 554 | 120 | 60 |
Receivables | 89 | 47 | 33 | 20 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 61 | 42 | 32 | 17 | 9 |
Total Current Assets | 898 | 697 | 619 | 158 | 79 |
Net Property & Equipment | 12 | 21 | 13 | 9 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 0 | 0 | 0 |
Intangibles | 20 | 4 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 2 | 1 | 1 | 1 |
Total Assets | 954 | 747 | 661 | 176 | 95 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 8 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 22 | 13 | 9 | 2 |
Income Taxes Payable | 1 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 249 | 158 | 98 | 55 | 26 |
Total Current Liabilities | 277 | 182 | 119 | 66 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21 | 24 | 29 | 8 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 183 | 138 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 298 | 205 | 148 | 256 | 179 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 870 | 773 | 684 | 30 | 11 |
Retained Earnings | -214 | -230 | -171 | -111 | -95 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 656 | 542 | 513 | -81 | -84 |
Total Liabilities & Shareholder's Equity | 954 | 747 | 661 | 176 | 95 |
Total Common Equity | 656 | 542 | 513 | -81 | -84 |
Shares Outstanding | 42.50 | 40.30 | 38.20 | NA | NA |
Book Value Per Share | 15.42 | 13.45 | 13.43 | 0.00 | 0.00 |
Fiscal Year End for Duolingo, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 830 | 748 | 702 | 679 |
Receivables | NA | 76 | 89 | 62 | 56 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 71 | 61 | 56 | 51 |
Total Current Assets | NA | 977 | 898 | 819 | 785 |
Net Property & Equipment | NA | 13 | 12 | 12 | 13 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 23 | 20 | 18 | 14 |
Deposits & Other Assets | NA | 5 | 4 | 1 | 1 |
Total Assets | NA | 1,069 | 954 | 871 | 835 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 2 | 3 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 21 | 25 | 23 | 22 |
Income Taxes Payable | NA | 0 | 1 | 0 | 0 |
Other Current Liabilities | NA | 279 | 249 | 209 | 193 |
Total Current Liabilities | NA | 304 | 277 | 235 | 217 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 54 | 21 | 21 | 21 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 358 | 298 | 256 | 238 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 899 | 870 | 841 | 826 |
Retained Earnings | NA | -187 | -214 | -227 | -229 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 711 | 656 | 615 | 596 |
Total Liabilities & Shareholder's Equity | NA | 1,069 | 954 | 871 | 835 |
Total Common Equity | 0 | 711 | 656 | 615 | 596 |
Shares Outstanding | 43.10 | 37.50 | 42.50 | 41.90 | 41.50 |
Book Value Per Share | 0.00 | 18.96 | 15.42 | 14.67 | 14.37 |