DUOL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-01 | 2022-03-04 | 2020-12-31 | 2019-12-31 | 2022-03-03 |
| Total Current Assets | 897798000 | 697183000 | 619271000 | 158380000 | 78923000 | 0 |
| Cash and Short Term Investments | 747610000 | 608180000 | 553922000 | 120490000 | 59843000 | 0 |
| Cash & Equivalents | 747610000 | 608180000 | 553922000 | 120490000 | 59843000 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 142906000 | 46728000 | 33163000 | 20450000 | 10005000 | 0 |
| Inventory | 1 | 35041000 | 2 | 13585000 | 1 | 0 |
| Other Current Assets | 7281999 | 7234000 | 32185998 | 3855000 | 9074999 | 0 |
| Total Assets | 964229000 | 747347000 | 661311000 | 175739000 | 95059000 | 0 |
| Total Non-Current Assets | 66431000 | 50164000 | 42040000 | 17359000 | 16136000 | 0 |
| Property, Plant and Equipment | 30895000 | 35477000 | 36580000 | 14501000 | 13821000 | 0 |
| Goodwill and Intangible Assets | 20045000 | 12547000 | 4566000 | 2296000 | 1791000 | 0 |
| Goodwill | 4050000 | 4050000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15995000 | 8497000 | 4566000 | 2296000 | 1791000 | 0 |
| Long Term Investments | 2735000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 12756000 | 2140000 | 894000 | 562000 | 524000 | 0 |
| Total Current Liabilities | 277362000 | 181766000 | 119131000 | 65690000 | 32107000 | 0 |
| Accounts Payable | 2447000 | 1177000 | 7818000 | 2196000 | 3811000 | 0 |
| Notes Payable/Short Term Debt | 3944000 | 4903000 | 3336000 | 1111000 | 974000 | 0 |
| Tax Payables | 792000 | 3465000 | 113000 | 2369000 | 23000 | 0 |
| Deferred Revenue | 249192000 | 157550000 | 98267000 | 54792000 | 26307000 | 0 |
| Other Current Liabilities | 20987000 | 14671000 | 9597000 | 5222000 | 992000 | 0 |
| Total Liabilities | 308728000 | 205269000 | 148255000 | 256430000 | 179035000 | 0 |
| Total Non-Current Liabilities | 31365999 | 23503000 | 29124000 | 190740000 | 146928000 | 0 |
| Total Long Term Debt | 21094000 | 23503000 | 29124000 | 8131000 | 9242000 | 0 |
| Deferred Tax Liabilities Non-Current | 10272000 | 9614000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1 | -9614000 | 0 | 182609000 | 137686000 | 0 |
| Total Equity | 655501000 | 542078000 | 513056000 | -80691000 | -83976000 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 655501000 | 542078000 | 513056000 | -80691000 | -83976000 | 0 |
| Retained Earnings (Accumulated Deficit) | -214421000 | -230488000 | -170914000 | -110779000 | -95003000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000056843418860808015 | -0.000000056843418860808015 | -661311000 | -182609000 | -137686000 | 0 |
| Common Stock | 4000 | 4000 | 4000 | 1000 | 1000 | 0 |
| Additional Paid in Capital | 869918000 | 25215000 | 683966000 | 30087000 | 11026000 | 0 |
| Total Liabilities & Shareholders' Equity | 964229000 | 747347000 | 661311000 | 175739000 | 95059000 | 0 |
| Total Investments | 2735000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 25038000 | 28406000 | 29124000 | 9242000 | 10216000 | 0 |
| Net Debt | -722572000 | -579774000 | -524798000 | -111248000 | -49627000 | 0 |
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