Duolingo, Inc. (BMV:DUOL)
Mexico
· Delayed Price · Currency is MXN 1,804.00
-16.67 (-0.92%)
At close: Mar 6, 2026
Duolingo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,036 | 785.79 | 747.61 | 608.18 | 553.92 | Upgrade
|
| Short-Term Investments | 104.08 | 91.85 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,140 | 877.65 | 747.61 | 608.18 | 553.92 | Upgrade
|
| Cash Growth | 29.95% | 17.39% | 22.93% | 9.79% | 359.72% | Upgrade
|
| Accounts Receivable | 162.83 | 128.92 | 88.98 | 46.73 | 33.16 | Upgrade
|
| Other Receivables | 16.17 | 1.51 | - | - | - | Upgrade
|
| Receivables | 178.99 | 130.44 | 88.98 | 46.73 | 33.16 | Upgrade
|
| Prepaid Expenses | 14.48 | 13.34 | 7.28 | 7.23 | 7.97 | Upgrade
|
| Other Current Assets | 102.66 | 80.16 | 53.93 | 35.04 | 24.22 | Upgrade
|
| Total Current Assets | 1,437 | 1,102 | 897.8 | 697.18 | 619.27 | Upgrade
|
| Property, Plant & Equipment | 116.68 | 66.44 | 30.9 | 35.48 | 36.58 | Upgrade
|
| Long-Term Investments | 135.1 | 98.29 | - | - | - | Upgrade
|
| Goodwill | 35.34 | 10.54 | 4.05 | 4.05 | - | Upgrade
|
| Other Intangible Assets | 28.31 | 19.9 | 16 | 8.5 | 4.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 227.34 | 0.68 | 0.77 | 0.63 | - | Upgrade
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| Other Long-Term Assets | 12.82 | 4.3 | 4.45 | 1.51 | 0.89 | Upgrade
|
| Total Assets | 1,992 | 1,302 | 953.96 | 747.35 | 661.31 | Upgrade
|
| Accounts Payable | 8 | 6.38 | 2.45 | 1.18 | 7.82 | Upgrade
|
| Accrued Expenses | 38.48 | 33.79 | 20.99 | 12.2 | 5.47 | Upgrade
|
| Current Portion of Leases | 7.2 | 2.58 | 3.94 | 4.9 | 3.34 | Upgrade
|
| Current Income Taxes Payable | 1.26 | 6.59 | 0.79 | 1.07 | 0.11 | Upgrade
|
| Current Unearned Revenue | 496.21 | 372.88 | 249.19 | 157.55 | 98.27 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.87 | 4.13 | Upgrade
|
| Total Current Liabilities | 551.15 | 422.23 | 277.36 | 181.77 | 119.13 | Upgrade
|
| Long-Term Leases | 93.78 | 54.66 | 21.09 | 23.5 | 29.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.29 | - | - | - | Upgrade
|
| Total Liabilities | 645.18 | 477.18 | 298.46 | 205.27 | 148.26 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,059 | 950.39 | 869.92 | 772.56 | 683.97 | Upgrade
|
| Retained Earnings | 288.22 | -125.85 | -214.42 | -230.49 | -170.91 | Upgrade
|
| Total Common Equity | 1,347 | 824.55 | 655.5 | 542.08 | 513.06 | Upgrade
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| Shareholders' Equity | 1,347 | 824.55 | 655.5 | 542.08 | 513.06 | Upgrade
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| Total Liabilities & Equity | 1,992 | 1,302 | 953.96 | 747.35 | 661.31 | Upgrade
|
| Total Debt | 100.98 | 57.24 | 25.04 | 28.41 | 32.46 | Upgrade
|
| Net Cash (Debt) | 1,039 | 820.41 | 722.57 | 579.77 | 521.46 | Upgrade
|
| Net Cash Growth | 26.70% | 13.54% | 24.63% | 11.18% | 368.74% | Upgrade
|
| Net Cash Per Share | 21.52 | 17.42 | 15.53 | 14.69 | 22.25 | Upgrade
|
| Filing Date Shares Outstanding | 46.95 | 45.24 | 42.88 | 40.64 | 38.63 | Upgrade
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| Total Common Shares Outstanding | 46.63 | 44.94 | 42.53 | 40.36 | 38.27 | Upgrade
|
| Working Capital | 885.46 | 679.36 | 620.44 | 515.42 | 500.14 | Upgrade
|
| Book Value Per Share | 28.89 | 18.35 | 15.41 | 13.43 | 13.41 | Upgrade
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| Tangible Book Value | 1,283 | 794.11 | 635.46 | 529.53 | 508.49 | Upgrade
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| Tangible Book Value Per Share | 27.52 | 17.67 | 14.94 | 13.12 | 13.29 | Upgrade
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| Machinery | 13.1 | 8.42 | 5.87 | 5.2 | 3.05 | Upgrade
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| Leasehold Improvements | 44.77 | 26.94 | 18.19 | 15.98 | 10.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.