Duolingo, Inc. Balance Sheet Charts

9 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Capital Structure (LT Debt / Cash / Equity)

Total Assets↑+42.0% +$589M
$1.99B
Current Assets↑+17.8% +$217M
$1.44B
Cash & Equivalents↑+17.2% +$152M
$1.04B
Receivables↑+42.6% +$49M
$163M
Net PPE↑+89.4% +$17M
$36M
Goodwill↑+235.3% +$25M
$35M
Intangibles↑+50.0% +$9M
$28M
Total Liabilities↑+26.7% +$136M
$645M
Current Liabilities↑+21.3% +$97M
$551M
Account Payables↑+214.1% +$5M
$8M
Stockholders Equity↑+50.7% +$453M
$1.35B
Retained Earnings↑+417.7% +$379M
$288M
Operating Lease ROU Asset↑+73.3% +$34M
$80M
Operating Lease Liability↑+85.2% +$46M
$101M
Gross PP&E↑+57.1% +$21M
$58M
Accumulated Depreciation↑+22.1% +$4M
$22M
Contract Liability↑+19.6% +$81M
$496M
Contract Liability (Current)↑+19.6% +$81M
$496M