Duolingo Inc Cl A (DUOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,011,542 | 976,231 | 883,996 | 785,791 | 854,409 |
| Marketable Securities | 109,912 | 121,652 | 115,284 | 91,854 | 26,354 |
| Receivables | 134,375 | 112,919 | 114,183 | 128,950 | 94,215 |
| Other current assets | 94,570 | 93,794 | 89,564 | 80,162 | 67,329 |
| TOTAL | $1,367,105 | $1,323,990 | $1,219,657 | $1,101,588 | $1,058,437 |
| Non-Current Assets | |||||
| PPE Net | 24,626 | 19,685 | 19,161 | 18,943 | 19,495 |
| Investments And Advances | 98,735 | 75,362 | 83,342 | 98,292 | 55,328 |
| Intangibles | 63,303 | 30,462 | 29,410 | 30,437 | 32,438 |
| Other Non-Current Assets | 331,869 | 93,060 | 51,576 | 52,468 | 53,851 |
| TOTAL | $518,533 | $218,569 | $183,489 | $200,140 | $161,112 |
| Total Assets | $1,885,638 | $1,542,559 | $1,403,146 | $1,301,728 | $1,219,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,568 | 7,729 | 2,546 | 6,381 | 3,649 |
| Accrued Expenses | 39,228 | 32,453 | 30,535 | 36,375 | 27,845 |
| TOTAL | $484,540 | $471,383 | $454,485 | $422,231 | $342,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,257 | 93,843 | 54,533 | 54,656 | 54,651 |
| Deferred Revenues | 441,728 | 431,177 | 415,023 | 372,884 | 310,603 |
| TOTAL | $93,559 | $94,145 | $54,835 | $54,947 | $54,963 |
| Total Liabilities | $578,099 | $565,528 | $509,320 | $477,178 | $397,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,227 | 45,822 | 45,454 | 45,243 | 43,985 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | 246,264 | -45,931 | -90,712 | -125,847 | -139,754 |
| TOTAL | $1,307,539 | $977,031 | $893,826 | $824,550 | $822,453 |
| Total Liabilities And Equity | $1,885,638 | $1,542,559 | $1,403,146 | $1,301,728 | $1,219,549 |