Duolingo, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.99B
↑+53.0% +$690Mvs FY2024
Total Liabilities
$645M
↑+35.2% +$168Mvs FY2024
Equity
$1.35B
↑+63.4% +$522Mvs FY2024
Cash
$1.04B
↑+31.9% +$251Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.99B | $1.30B |
| Current Assets | $1.44B | $1.10B |
| Cash | $1.04B | $786M |
| ST Investments | $0 | $0 |
| Receivables | $163M | $129M |
| Inventory | $0 | $0 |
| Other Current | $237M | $187M |
| Non-Current Assets | $556M | $200M |
| PPE | $36M | $19M |
| Goodwill | $35M | $11M |
| Intangibles | $28M | $20M |
| Investments | $135M | $98M |
| Other Non-Current | $321M | $52M |
| Total Liab+Eq | $1.99B | $1.30B |
| Current Liab. | $551M | $422M |
| Accounts Payable | $8M | $6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $496M | $373M |
| Other CL | $47M | $43M |
| Non-Current Liab. | $94M | $55M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $94M | $55M |
| Equity | $1.35B | $825M |
| Retained Earnings | $288M | $126M |
| Other Equity | $1.06B | $699M |
QuarterCharts · SEC EDGAR data · DUOL · Comparing FY2025 vs FY2024