Duolingo, Inc. financial data

Symbol
DUOL on Nasdaq
Location
5900 Penn Ave, Second Floor, Pittsburgh, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -15.5%
Debt-to-equity 55.4 % +18.6%
Return On Equity 13.3 % +38.2%
Return On Assets 8.57 % +30.4%
Operating Margin 9.54 % +71.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.15B USD +58.1%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares +5.26%
Weighted Average Number of Shares Outstanding, Diluted 49M shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 885M USD +39.5%
Cost of Revenue 247M USD +46.1%
Research and Development Expense 273M USD +32.3%
Selling and Marketing Expense 107M USD +30.7%
General and Administrative Expense 173M USD +22.3%
Operating Income (Loss) 84.4M USD +139%
Nonoperating Income (Expense) 1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 129M USD +77.9%
Income Tax Expense (Benefit) 12M USD +87.8%
Net Income (Loss) Attributable to Parent 117M USD +76.9%
Earnings Per Share, Basic 2 USD/shares +68.4%
Earnings Per Share, Diluted 2 USD/shares +72.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 976M USD +9.91%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD +45.3%
Assets, Current 1.32B USD +27.1%
Deferred Income Tax Assets, Net 675K USD -19.2%
Property, Plant and Equipment, Net 19.7M USD +7.32%
Operating Lease, Right-of-Use Asset 81M USD +62.8%
Intangible Assets, Net (Excluding Goodwill) 19.9M USD -3.22%
Goodwill 10.5M USD +160%
Other Assets, Noncurrent 8.66M USD +452%
Assets 1.54B USD +35.4%
Accounts Payable, Current 7.73M USD +127%
Accrued Liabilities, Current 32.5M USD +42.3%
Contract with Customer, Liability, Current 431M USD +47.9%
Liabilities, Current 471M USD +48.4%
Deferred Income Tax Liabilities, Net 302K USD
Operating Lease, Liability, Noncurrent 93.8M USD +71.3%
Liabilities 566M USD +51.8%
Retained Earnings (Accumulated Deficit) -45.9M USD +71.8%
Stockholders' Equity Attributable to Parent 977M USD +27.4%
Liabilities and Equity 1.54B USD +35.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD +26.5%
Net Cash Provided by (Used in) Financing Activities 3.12M USD -13.5%
Net Cash Provided by (Used in) Investing Activities -10.5M USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 98.2M USD +19.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 979M USD +9.88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 257M USD +63.7%
Operating Lease, Liability 96.8M USD +69.1%
Depreciation 5.35M USD +24.7%
Payments to Acquire Property, Plant, and Equipment 1.31M USD -7.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 117M USD +76.9%
Lessee, Operating Lease, Liability, to be Paid 137M USD +64.7%
Property, Plant and Equipment, Gross 38.7M USD +17.9%
Operating Lease, Liability, Current 2.96M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.6M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD +190%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD +53.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.49M USD -71.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1M USD +61.9%
Operating Lease, Payments 1.14M USD -29.1%
Additional Paid in Capital 1.02B USD +9.99%
Depreciation, Depletion and Amortization 3.59M USD +73.1%
Deferred Tax Assets, Net of Valuation Allowance 18.8M USD +70.2%
Share-based Payment Arrangement, Expense 124M USD +21.7%