DUOLINGO (DUOL) Stock Balance Sheet
NASDAQ:DUOL • US26603R1068
Current stock price
99.94 USD
-5.58 (-5.29%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.04B | 785.79M | 747.61M | 608.18M | 553.92M | |||
| Marketable Securities | 104.08M | 91.85M | N/A | N/A | N/A | |||
| Receivables | 176.89M | 128.92M | 88.97M | 46.73M | 33.16M | |||
| Other Current Assets | 119.25M | 95.02M | 61.21M | 42.27M | 32.19M | |||
| Total Current Assets | 1.44B | 1.10B | 897.80M | 697.18M | 619.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 116.68M | 66.44M | 30.89M | 35.48M | 36.58M | |||
| Investments And Advances | 135.10M | 98.29M | N/A | N/A | N/A | |||
| Goodwill | 35.34M | 10.54M | 4.05M | 4.05M | N/A | |||
| Intangibles | 28.31M | 19.90M | 15.99M | 8.50M | 4.57M | |||
| Other Non-Current Assets | 240.16M | 4.97M | 5.22M | 2.14M | 894.00K | |||
| Total Non-Current Assets | 555.58M | 200.14M | 56.16M | 50.16M | 42.04M | |||
| TOTAL ASSETS | 1.99B | 1.30B | 953.96M | 747.35M | 661.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 45.69M | 36.38M | 20.61M | 15.00M | 12.93M | |||
| Accounts Payable | 8.00M | 6.38M | 2.45M | 1.18M | 7.82M | |||
| Other Current Liabilities | 497.46M | 379.48M | 254.30M | 165.59M | 98.38M | |||
| Total Current Liabilities | 551.15M | 422.23M | 277.36M | 181.77M | 119.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 249.00K | 291.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 93.78M | 54.66M | 21.09M | 23.50M | 29.12M | |||
| Total Non-Current Liabilities | 94.03M | 54.95M | 21.09M | 23.50M | 29.12M | |||
| TOTAL LIABILITIES | 645.18M | 477.18M | 298.46M | 205.27M | 148.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 288.22M | -125.85M | -214.42M | -230.49M | -170.91M | |||
| Additional Paid In Capital | 1.06B | 950.39M | 869.92M | 772.56M | 683.97M | |||
| Common Shares | 5.00K | 4.00K | 4.00K | 4.00K | 4.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 513.06M | |||
| Shares Outstanding | 46.63M | 44.94M | 42.53M | 40.36M | 38.27M | |||
| Tangible Book Value per Share | 27.52 | 17.67 | 14.94 | 13.12 | 13.29 | |||
| Total Shareholders' Equity | 1.35B | 824.55M | 655.50M | 542.08M | 513.06M | |||
| TOTAL LIABILITIES AND EQUITY | 1.99B | 1.30B | 953.96M | 747.35M | 661.31M | |||
| Statistics | ||||||||
| Current Ratio | 2.61 | 2.61 | 3.24 | 3.84 | 5.20 | |||
| Return On Assets (ROA) | 20.78% | 6.80% | 1.68% | -7.97% | -9.09% | |||
| Return On Equity (ROE) | 30.74% | 10.74% | 2.45% | -10.99% | -11.72% | |||
| Return On Invested Capital (ROIC) | 8.49% | 6.28% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 40.68% | 2982.86% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 51.61% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.13