Duolingo Inc Cl A (DUOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,160 | 577,331 | 553,922 | 549,440 | 114,636 |
| Receivables | 28,209 | 28,573 | 33,163 | 20,737 | 25,129 |
| Other current assets | 29,218 | 27,780 | 24,219 | 19,726 | 17,168 |
| TOTAL | $655,150 | $640,635 | $619,271 | $596,344 | $162,568 |
| Non-Current Assets | |||||
| PPE Net | 13,356 | 10,254 | 8,211 | 8,010 | 7,692 |
| Other Non-Current Assets | 32,544 | 33,622 | 33,829 | 13,423 | 11,433 |
| TOTAL | $45,900 | $43,876 | $42,040 | $21,433 | $19,125 |
| Total Assets | $701,050 | $684,511 | $661,311 | $617,777 | $181,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,504 | 2,018 | 7,818 | 8,708 | 4,266 |
| Accrued Expenses | 17,536 | 14,518 | 12,933 | 9,452 | 9,779 |
| TOTAL | $147,326 | $135,775 | $119,131 | $98,645 | $85,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,505 | 28,022 | 29,124 | 8,401 | 7,810 |
| Deferred Revenues | 128,194 | 119,101 | 98,267 | 80,460 | 70,997 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 182,609 |
| TOTAL | $25,505 | $28,022 | $29,124 | $8,401 | $190,419 |
| Total Liabilities | $172,831 | $163,797 | $148,255 | $107,046 | $275,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,636 | 39,161 | 38,625 | 37,472 | 37,418 |
| Common Shares | 4 | 4 | 4 | 4 | 1 |
| Retained earnings | -198,113 | -183,068 | -170,914 | -153,397 | -124,427 |
| TOTAL | $528,219 | $520,714 | $513,056 | $510,731 | $-93,777 |
| Total Liabilities And Equity | $701,050 | $684,511 | $661,311 | $617,777 | $181,693 |