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Duolingo Inc Cl A (DUOL)

Duolingo Inc Cl A (DUOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 1,180,887 1,138,561 1,036,389 1,011,542 976,231
Marketable Securities 132,979 113,049 104,078 109,912 121,652
Receivables 133,686 130,178 176,894 134,375 112,919
Other current assets 102,689 104,513 102,663 94,570 93,794
TOTAL $1,571,114 $1,505,959 $1,436,606 $1,367,105 $1,323,990
Non-Current Assets
PPE Net 42,619 36,966 36,297 24,626 19,685
Investments And Advances 102,693 140,211 135,098 98,735 75,362
Intangibles 62,933 63,662 63,644 63,303 30,462
Other Non-Current Assets 294,594 311,196 320,537 331,869 93,060
TOTAL $502,839 $552,035 $555,576 $518,533 $218,569
Total Assets $2,073,953 $2,057,994 $1,992,182 $1,885,638 $1,542,559
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,196 7,486 7,998 3,568 7,729
Accrued Expenses 55,429 49,558 45,688 39,228 32,453
TOTAL $577,833 $574,114 $551,148 $484,540 $471,383
Non-Current Liabilities
Long Term Debt 86,136 91,873 93,779 93,257 93,843
Deferred Revenues 505,102 513,256 496,205 441,728 431,177
TOTAL $86,378 $92,116 $94,028 $93,559 $94,145
Total Liabilities $664,211 $666,230 $645,176 $578,099 $565,528
Shareholders' Equity
Shares Outstanding, K 46,786 46,593 46,950 46,227 45,822
Common Shares 5 5 5 5 4
Retained earnings 364,836 331,678 288,218 246,264 -45,931
Other shareholders' equity -425 -499 0 0 0
TOTAL $1,409,742 $1,391,764 $1,347,006 $1,307,539 $977,031
Total Liabilities And Equity $2,073,953 $2,057,994 $1,992,182 $1,885,638 $1,542,559
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