DUOL Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
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assets | |||||||||||
current assets | |||||||||||
cash and cash equivalents | 747,610,000 | 701,737,000 | 678,665,000 | 641,091,000 | 608,180,000 | 599,967,000 | 591,160,000 | 577,331,000 | 553,922,000 | 549,440,000 | 114,636,000 |
accounts receivable | 88,975,000 | 61,711,000 | 53,406,000 | 52,509,000 | 46,728,000 | 30,197,000 | 28,209,000 | 28,573,000 | 33,163,000 | 20,737,000 | 25,129,000 |
deferred cost of revenues | 53,931,000 | 46,124,000 | 42,720,000 | 40,137,000 | 35,041,000 | 30,258,000 | 29,218,000 | 27,780,000 | 24,219,000 | 19,726,000 | 17,168,000 |
prepaid expenses and other current assets | 7,282,000 | 9,533,000 | 7,787,000 | 7,497,000 | 7,234,000 | 7,909,000 | 6,563,000 | 6,951,000 | 7,967,000 | 6,441,000 | 5,635,000 |
total current assets | 897,798,000 | 819,105,000 | 784,941,000 | 741,234,000 | 697,183,000 | 668,331,000 | 655,150,000 | 640,635,000 | 619,271,000 | 596,344,000 | 162,568,000 |
property and equipment | 11,792,000 | 12,008,000 | 12,571,000 | 12,842,000 | 12,969,000 | 13,191,000 | 13,356,000 | 10,254,000 | 8,211,000 | 8,010,000 | 7,692,000 |
goodwill | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | ||||||
intangible assets | 15,995,000 | 13,766,000 | 10,396,000 | 8,475,000 | 8,497,000 | ||||||
operating lease right-of-use assets | 19,103,000 | 19,901,000 | 20,976,000 | 21,779,000 | 22,508,000 | 23,150,000 | 24,511,000 | 27,093,000 | 28,369,000 | 8,231,000 | 6,805,000 |
deferred tax assets | 766,000 | 633,000 | 633,000 | 633,000 | 633,000 | 418,000 | 418,000 | ||||
restricted cash | 2,735,000 | ||||||||||
other assets | 1,718,000 | 1,251,000 | 1,236,000 | 1,366,000 | 1,507,000 | 1,591,000 | 1,206,000 | 1,041,000 | 894,000 | 1,008,000 | 897,000 |
total assets | 953,957,000 | 870,714,000 | 834,803,000 | 790,379,000 | 747,347,000 | 713,699,000 | 701,050,000 | 684,511,000 | 661,311,000 | 617,777,000 | 181,693,000 |
liabilities and stockholders’ equity | |||||||||||
current liabilities | |||||||||||
accounts payable | 2,447,000 | 2,712,000 | 2,305,000 | 986,000 | 1,177,000 | 3,363,000 | 1,504,000 | 2,018,000 | 7,818,000 | 8,708,000 | 4,266,000 |
deferred revenues | 249,192,000 | 208,888,000 | 192,753,000 | 181,942,000 | 157,550,000 | 134,944,000 | 128,194,000 | 119,101,000 | 98,267,000 | 80,460,000 | 70,997,000 |
income tax payable | 792,000 | 55,000 | 62,000 | 925,000 | 1,069,000 | 145,000 | 92,000 | 138,000 | 113,000 | 25,000 | 9,000 |
accrued expenses and other current liabilities | 24,931,000 | 23,279,000 | 21,986,000 | 18,960,000 | 21,970,000 | 17,178,000 | 17,536,000 | 14,518,000 | 12,933,000 | 9,452,000 | 9,779,000 |
total current liabilities | 277,362,000 | 234,934,000 | 217,106,000 | 202,813,000 | 181,766,000 | 155,630,000 | 147,326,000 | 135,775,000 | 119,131,000 | 98,645,000 | 85,051,000 |
long-term obligation under operating leases | 21,094,000 | 20,961,000 | 21,292,000 | 22,378,000 | 23,503,000 | 24,243,000 | 25,505,000 | 28,022,000 | 29,124,000 | ||
total liabilities | 298,456,000 | 255,895,000 | 238,398,000 | 225,191,000 | 205,269,000 | 179,873,000 | 172,831,000 | 163,797,000 | 148,255,000 | 107,046,000 | 92,861,000 |
commitments and contingencies | |||||||||||
stockholders’ equity | |||||||||||
class a common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||
additional paid-in capital | 869,918,000 | 841,353,000 | 825,746,000 | 798,254,000 | 772,562,000 | 750,380,000 | 726,328,000 | 703,778,000 | 683,966,000 | 664,124,000 | 30,649,000 |
accumulated deficit | -214,421,000 | -226,538,000 | -229,345,000 | -233,070,000 | -230,488,000 | -216,558,000 | -198,113,000 | -183,068,000 | -170,914,000 | -153,397,000 | -124,427,000 |
total stockholders’ equity | 655,501,000 | 614,819,000 | 596,405,000 | 565,188,000 | 542,078,000 | 533,826,000 | 528,219,000 | 520,714,000 | 513,056,000 | 510,731,000 | |
total liabilities and stockholders' equity | 953,957,000 | 870,714,000 | 834,803,000 | 790,379,000 | |||||||
income tax receivable | 2,363,000 | ||||||||||
liabilities, convertible preferred stock and stockholders’ equity | |||||||||||
total liabilities, convertible preferred stock and stockholders' equity | 747,347,000 | 713,699,000 | 701,050,000 | 684,511,000 | 661,311,000 | 617,777,000 | |||||
capitalized software | 7,018,000 | 6,409,000 | 5,488,000 | 4,566,000 | 4,184,000 | 3,731,000 | |||||
common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 1,000 | |||||
convertible preferred stock, 0.0001 par value, no shares issued and outstanding at december 31, 2021 and 19,074 shares issued and outstanding at december 31, 2020. | |||||||||||
long term obligation under operating leases | 8,401,000 | 7,810,000 | |||||||||
convertible preferred stock, 0.0001 par value, — shares issued and outstanding at september 30, 2021 and 19,074 shares issued and outstanding at december 31, 2020. | |||||||||||
liabilities, convertible preferred stock and stockholders’ deficit | |||||||||||
convertible preferred stock, 0.0001 par value, 19,074 shares issued and outstanding at december 31, 2020 and june 30, 2021 | 182,609,000 | ||||||||||
stockholders’ deficit | |||||||||||
total stockholders’ deficit | -93,777,000 | ||||||||||
total liabilities, convertible preferred stock and stockholders' deficit | 181,693,000 |