Duolingo Inc Cl A (DUOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,737 | 678,665 | 641,091 | 608,180 | 599,967 |
| Receivables | 61,711 | 55,769 | 52,509 | 46,728 | 30,197 |
| Other current assets | 46,124 | 42,720 | 40,137 | 35,041 | 30,258 |
| TOTAL | $819,105 | $784,941 | $741,234 | $697,183 | $668,331 |
| Non-Current Assets | |||||
| PPE Net | 12,008 | 12,571 | 12,842 | 12,969 | 13,191 |
| Intangibles | 17,816 | 14,446 | 12,525 | 12,547 | 0 |
| Other Non-Current Assets | 21,785 | 22,845 | 23,778 | 24,648 | 32,177 |
| TOTAL | $51,609 | $49,862 | $49,145 | $50,164 | $45,368 |
| Total Assets | $870,714 | $834,803 | $790,379 | $747,347 | $713,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,712 | 2,305 | 986 | 1,177 | 3,363 |
| Accrued Expenses | 23,279 | 21,986 | 18,960 | 21,970 | 17,178 |
| TOTAL | $234,934 | $217,106 | $202,813 | $181,766 | $155,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,961 | 21,292 | 22,378 | 23,503 | 24,243 |
| Deferred Revenues | 208,888 | 192,753 | 181,942 | 157,550 | 134,944 |
| TOTAL | $20,961 | $21,292 | $22,378 | $23,503 | $24,243 |
| Total Liabilities | $255,895 | $238,398 | $225,191 | $205,269 | $179,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,014 | 41,537 | 41,053 | 40,636 | 40,170 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -226,538 | -229,345 | -233,070 | -230,488 | -216,558 |
| TOTAL | $614,819 | $596,405 | $565,188 | $542,078 | $533,826 |
| Total Liabilities And Equity | $870,714 | $834,803 | $790,379 | $747,347 | $713,699 |