Duolingo Inc
NASDAQ:DUOL
Balance Sheet
Balance Sheet Decomposition
Duolingo Inc
Current Assets | 897.8m |
Cash & Short-Term Investments | 747.6m |
Receivables | 89m |
Other Current Assets | 61.2m |
Non-Current Assets | 56.2m |
PP&E | 30.9m |
Intangibles | 20m |
Other Non-Current Assets | 5.2m |
Current Liabilities | 277.4m |
Accounts Payable | 2.4m |
Accrued Liabilities | 20.6m |
Other Current Liabilities | 254.3m |
Non-Current Liabilities | 21.1m |
Other Non-Current Liabilities | 21.1m |
Balance Sheet
Duolingo Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
60
|
121
|
554
|
608
|
748
|
|
Cash Equivalents |
60
|
121
|
554
|
608
|
748
|
|
Total Receivables |
10
|
21
|
33
|
47
|
89
|
|
Accounts Receivables |
10
|
21
|
33
|
47
|
89
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
9
|
18
|
32
|
42
|
61
|
|
Total Current Assets |
79
|
158
|
619
|
697
|
898
|
|
PP&E Net |
14
|
15
|
37
|
36
|
31
|
|
PP&E Gross |
14
|
15
|
37
|
36
|
31
|
|
Accumulated Depreciation |
1
|
3
|
5
|
8
|
12
|
|
Intangible Assets |
2
|
2
|
5
|
9
|
16
|
|
Goodwill |
0
|
0
|
0
|
4
|
4
|
|
Other Long-Term Assets |
1
|
1
|
1
|
2
|
5
|
|
Other Assets |
0
|
0
|
0
|
4
|
4
|
|
Total Assets |
95
N/A
|
176
+85%
|
661
+276%
|
747
+13%
|
954
+28%
|
|
Liabilities | ||||||
Accounts Payable |
4
|
2
|
8
|
1
|
2
|
|
Accrued Liabilities |
2
|
6
|
9
|
15
|
21
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
27
|
58
|
103
|
166
|
254
|
|
Total Current Liabilities |
32
|
66
|
119
|
182
|
277
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
9
|
8
|
29
|
24
|
21
|
|
Total Liabilities |
41
N/A
|
74
+79%
|
148
+101%
|
205
+38%
|
298
+45%
|
|
Equity | ||||||
Common Stock |
138
|
183
|
0
|
0
|
0
|
|
Retained Earnings |
95
|
111
|
171
|
231
|
214
|
|
Additional Paid In Capital |
11
|
30
|
684
|
773
|
870
|
|
Total Equity |
54
N/A
|
102
+90%
|
513
+404%
|
542
+6%
|
656
+21%
|
|
Total Liabilities & Equity |
95
N/A
|
176
+85%
|
661
+276%
|
747
+13%
|
954
+28%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
36
|
36
|
38
|
40
|
43
|