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DUOL NASDAQ

Duolingo, Inc.
1W: +0.5% 1M: -8.6% 3M: +11.2% YTD: -18.2% 1Y: -52.5% 3Y: -6.5% 5Y: -27.6%
$144.27
-2.30 (-1.57%)
 
Weekly Expected Move ±8.3%
$120 $132 $144 $156 $168
NASDAQ · Technology · Software - Application · Tech Score Neutral · Power 46 · $6.7B mcap · 40M float · 3.20% daily turnover · Short 60% of daily vol

Balance Sheet Trends

Total Assets
$2.0B -17.1% ▼
5Y CAGR: +62.5%
Total Liabilities
$645M -59.1% ▼
5Y CAGR: +20.3%
Shareholders Equity
$1.3B +63.4% ▲
Cash & Investments
$1.1B +29.9% ▲
5Y CAGR: +56.8%
Total Debt
$94M +71.6% ▲
5Y CAGR: +59.0%
Net Debt
-$943M -28.9% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$554M$608M$748M$786M$1.0B
Short-Term Investments$0$0$0$92M$104M
Cash & ST Investments$554M$608M$748M$878M$1.1B
Net Receivables$33M$47M$89M$129M$280M
Inventory$0$0$0$0$0
Other Current Assets$24M$42M$61M$95M$17M
Total Current Assets$619M$697M$898M$1.1B$1.4B
Property, Plant & Equip.$37M$35M$31M$66M$117M
Goodwill & Intangibles$5M$13M$20M$30M$64M
Long-Term Investments$0$0$0$98M$138M
Other Non-Current Assets$620M$699M$902M$1.1B$10M
Total Non-Current Assets$661M$747M$954M$1.3B$556M
Total Assets$1.3B$1.4B$1.9B$2.4B$2.0B
— Liabilities —
Accounts Payable$8M$1M$2M$6M$8M
Short-Term Debt$0$0$0$0$0
Deferred Revenue$98M$158M$249M$373M$496M
Other Current Liabilities$6M$9M-$4M$0$47M
Total Current Liabilities$119M$182M$277M$422M$551M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$619M$697M$898M$1.1B$0
Total Non-Current Liabilities$648M$721M$919M$1.2B$94M
Total Liabilities$768M$902M$1.2B$1.6B$645M
— Equity —
Common Stock$4K$4K$4K$4K$5K
Retained Earnings-$171M-$230M-$214M-$126M$288M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$513M$542M$656M$825M$1.3B
Total Liabilities & Equity$1.3B$1.4B$1.9B$2.4B$2.0B
— Key Metrics —
Total Debt$32M$28M$25M$55M$94M
Net Debt-$521M-$580M-$723M-$731M-$943M
Total Investments$0$0$0$190M$242M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms