Duolingo Inc Cl A (DUOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 854,409 | 888,240 | 829,713 | 747,610 | 701,737 |
| Marketable Securities | 26,354 | N/A | N/A | N/A | N/A |
| Receivables | 94,215 | 77,722 | 76,421 | 88,975 | 61,711 |
| Other current assets | 67,329 | 63,285 | 60,397 | 53,931 | 46,124 |
| TOTAL | $1,058,437 | $1,041,564 | $977,278 | $897,798 | $819,105 |
| Non-Current Assets | |||||
| PPE Net | 19,495 | 18,343 | 13,209 | 11,792 | 12,008 |
| Investments And Advances | 55,328 | 0 | 0 | 0 | 0 |
| Intangibles | 32,438 | 24,636 | 22,645 | 20,045 | 17,816 |
| Other Non-Current Assets | 53,851 | 54,900 | 55,535 | 24,322 | 21,785 |
| TOTAL | $161,112 | $97,879 | $91,389 | $56,159 | $51,609 |
| Total Assets | $1,219,549 | $1,139,443 | $1,068,667 | $953,957 | $870,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,649 | 3,405 | 2,625 | 2,447 | 2,712 |
| Accrued Expenses | 27,845 | 22,804 | 21,422 | 24,931 | 23,279 |
| TOTAL | $342,133 | $317,724 | $303,722 | $277,362 | $234,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,651 | 54,775 | 53,893 | 21,094 | 20,961 |
| Deferred Revenues | 310,603 | 291,477 | 279,313 | 249,192 | 208,888 |
| TOTAL | $54,963 | $54,775 | $53,893 | $21,094 | $20,961 |
| Total Liabilities | $397,096 | $372,499 | $357,615 | $298,456 | $255,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,985 | 43,539 | 43,122 | 42,876 | 42,014 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -139,754 | -163,114 | -187,465 | -214,421 | -226,538 |
| TOTAL | $822,453 | $766,944 | $711,052 | $655,501 | $614,819 |
| Total Liabilities And Equity | $1,219,549 | $1,139,443 | $1,068,667 | $953,957 | $870,714 |