DUOL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-28	2023-11-09	2023-08-09	2023-05-10	2023-03-01	2022-11-14	1234
Total Current Assets	897798000	772981000	784941000	741234000	697183000	668331000	1234
Cash and Short Term Investments	747610000	701737000	678665000	641091000	608180000	599967000	1234
Cash & Equivalents	747610000	701737000	678665000	641091000	608180000	599967000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	142906000	61711000	53406000	52509000	46728000	30197000	1234
Inventory	1	0	42720000	40137000	35041000	0	1234
Other Current Assets	7281999	9533000	10150000	7497000	7234000	38167000	1234
Total Assets	964229000	870714000	834803000	790379000	747347000	713699000	1234
Total Non-Current Assets	66431000	97733000	49862000	49145000	50164000	45368000	1234
Property, Plant and Equipment	30895000	31909000	33547000	34621000	35477000	36341000	1234
Goodwill and Intangible Assets	20045000	17816000	14446000	12525000	12547000	7018000	1234
Goodwill	4050000	4050000	4050000	4050000	4050000	0	1234
Intangible Assets	15995000	13766000	10396000	8475000	8497000	7018000	1234
Long Term Investments	2735000	-4234000	-48626000	0	0	0	1234
Other Long Term Assets	12756000	52242000	50495000	1999000	2140000	2009000	1234
Total Current Liabilities	277362000	234934000	217106000	202813000	181766000	155630000	1234
Accounts Payable	2447000	2712000	2305000	986000	1177000	3363000	1234
Notes Payable/Short Term Debt	3944000	20961000	62000	5524000	4903000	4636000	1234
Tax Payables	792000	55000	62000	3346000	3465000	2304000	1234
Deferred Revenue	249192000	208888000	192753000	181942000	157550000	134944000	1234
Other Current Liabilities	20987000	2318000	21924000	11015000	14671000	10383000	1234
Total Liabilities	308728000	255895000	238398000	225191000	205269000	179873000	1234
Total Non-Current Liabilities	31365999	20961000	21292000	22378000	23503000	24243000	1234
Total Long Term Debt	21094000	20961000	21292000	22378000	23503000	24243000	1234
Deferred Tax Liabilities Non-Current	10272000	0	0	0	9614000	0	1234
Other Long Term Liabilities	-1	0	0	0	-9614000	0	1234
Total Equity	655501000	614819000	596405000	565188000	542078000	533826000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	655501000	614819000	596405000	565188000	542078000	533826000	1234
Retained Earnings (Accumulated Deficit)	-214421000	-226538000	-229345000	-233070000	-230488000	-216558000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000056843418860808015	0	-0.000000028421709430404007	-0.000000056843418860808015	-0.000000056843418860808015	0	1234
Common Stock	4000	4000	4000	4000	4000	4000	1234
Additional Paid in Capital	869918000	841353000	825746000	798254000	772562000	36681000	1234
Total Liabilities & Shareholders' Equity	964229000	870714000	834803000	790379000	747347000	713699000	1234
Total Investments	2735000	-4234000	-48626000	0	0	0	1234
Total Debt	25038000	20961000	21292000	22378000	28406000	28879000	1234
Net Debt	-722572000	-680776000	-657373000	-618713000	-579774000	-571088000	1234

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