$DUOL Balance Sheet | Understand Stock

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$DUOL

$107.62 +$0.22 (0.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.139B 28.8% YoY	$1.036B 18.09% YoY	$1.012B 14.85% YoY	$976.2M 9.91% YoY	$884.0M 6.54% YoY	$877.6M 17.39% YoY	$880.8M 25.52% YoY	$888.2M 30.88% YoY	$829.7M 29.42% YoY	$747.6M 22.93% YoY	$701.7M 16.96% YoY	$678.7M 14.8% YoY	$641.1M 11.04% YoY	$608.2M 9.8% YoY	$600.0M 9.2% YoY	$591.2M 415.68% YoY	$577.3M 391.52% YoY	$553.9M 359.72% YoY	$549.4M 567.64% YoY	$114.6M 41.29% YoY
Cash & Equivalents	$1.139B 28.8% YoY	$1.036B 31.89% YoY	$1.012B 18.39% YoY	$976.2M 9.91% YoY	$884.0M 6.54% YoY	$785.8M 5.11% YoY	$854.4M 21.76% YoY	$888.2M 30.88% YoY	$829.7M 29.42% YoY	$747.6M 22.93% YoY	$701.7M 16.96% YoY	$678.7M 14.8% YoY	$641.1M 11.04% YoY	$608.2M 9.8% YoY	$600.0M 9.2% YoY	$591.2M 415.68% YoY	$577.3M 391.52% YoY	$553.9M 359.72% YoY	$549.4M 567.64% YoY	$114.6M 41.29% YoY
Short-Term Investments	$113.0M -1.94% YoY	$104.1M 13.31% YoY	$109.9M 317.06% YoY	$121.7M N/A	$115.3M N/A	$91.85M N/A	$26.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$124.2M 16.93% YoY	$119.2M 25.49% YoY	$111.3M 33.33% YoY	$113.2M 49.72% YoY	$106.2M 49.27% YoY	$95.02M 55.23% YoY	$83.46M 50.11% YoY	$75.60M 49.69% YoY	$71.14M 49.36% YoY	$61.21M 44.8% YoY	$55.60M 45.68% YoY	$50.51M 41.16% YoY	$47.63M 37.15% YoY	$42.28M 31.35% YoY	$38.17M 45.86% YoY	$35.78M 56.91% YoY	$34.73M 90.96% YoY	$32.19M N/A	$26.17M N/A	$22.80M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$125.1M 9.55% YoY	$162.8M 26.3% YoY	$124.5M 32.13% YoY	$112.9M 45.29% YoY	$114.2M 49.41% YoY	$128.9M 44.9% YoY	$94.22M 52.67% YoY	$77.72M 45.53% YoY	$76.42M 45.54% YoY	$88.98M 90.41% YoY	$61.71M 104.36% YoY	$53.41M 89.32% YoY	$52.51M 83.77% YoY	$46.73M 40.9% YoY	$30.20M 45.62% YoY	$28.21M 12.26% YoY	$28.57M 22.38% YoY	$33.16M 62.17% YoY	$20.74M N/A	$25.13M N/A
Other Receivables	$5.092M N/A	$14.07M N/A	$9.886M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.363M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.506B 23.47% YoY	$1.437B 30.41% YoY	$1.367B 29.16% YoY	$1.324B 27.12% YoY	$1.220B 24.8% YoY	$1.102B 22.7% YoY	$1.058B 29.22% YoY	$1.042B 32.69% YoY	$977.3M 31.84% YoY	$897.8M 28.78% YoY	$819.1M 22.56% YoY	$784.9M 19.81% YoY	$741.2M 15.7% YoY	$697.2M 12.58% YoY	$668.3M 12.07% YoY	$655.2M 303.0% YoY	$640.6M 302.93% YoY	$619.3M 291.0% YoY	$596.3M N/A	$162.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$36.97M 92.92% YoY	$36.30M 91.61% YoY	$24.63M 26.32% YoY	$19.69M 7.32% YoY	$19.16M 45.06% YoY	$18.94M 60.64% YoY	$19.50M 62.35% YoY	$18.34M -45.32% YoY	$13.21M 2.86% YoY	$11.79M -9.08% YoY	$12.01M -8.97% YoY	$33.55M 151.18% YoY	$12.84M 25.24% YoY	$12.97M 57.95% YoY	$13.19M 64.68% YoY	$13.36M 62.66% YoY	$10.25M 24.88% YoY	$8.211M 27.74% YoY	$8.010M N/A	$8.211M N/A
Goodwill	$35.34M 235.31% YoY	$35.34M 235.31% YoY	$35.34M 235.31% YoY	$10.54M 160.2% YoY	$10.54M 160.2% YoY	$10.54M 160.2% YoY	$10.54M 160.2% YoY	$4.050M 0.0% YoY	$4.050M 0.0% YoY	$4.050M 0.0% YoY	$4.050M N/A	$4.050M N/A	$4.050M N/A	$4.050M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Intangibles	$28.33M 50.1% YoY	$28.31M 42.26% YoY	$27.97M 27.71% YoY	$19.92M -3.22% YoY	$18.87M 1.49% YoY	$19.90M 24.41% YoY	$21.90M 59.09% YoY	$20.59M 98.02% YoY	$18.60M 119.41% YoY	$16.00M 88.24% YoY	$13.77M N/A	$10.40M N/A	$8.475M N/A	$8.497M 86.09% YoY	N/A	N/A	N/A	$4.566M N/A	N/A	N/A
Long-Term Investments	$140.2M 68.24% YoY	$135.1M 37.45% YoY	$98.74M 78.45% YoY	$75.36M N/A	$83.34M N/A	$98.29M N/A	$55.33M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.68M 494.32% YoY	$10.08M 545.11% YoY	$9.696M 485.15% YoY	$8.663M 451.78% YoY	$1.797M -20.1% YoY	$1.563M -9.02% YoY	$1.657M 32.45% YoY	$1.570M -16.0% YoY	$2.249M 64.64% YoY	$1.718M 14.0% YoY	$1.251M -21.37% YoY	$1.869M 54.98% YoY	$1.366M 31.22% YoY	$1.507M 68.57% YoY	$1.591M 57.84% YoY	$1.206M 34.45% YoY	$1.041M 59.91% YoY	$894.0K 59.07% YoY	$1.008M N/A	$897.0K N/A
Total Long-Term Assets	$552.0M 200.85% YoY	$555.6M 177.59% YoY	$518.5M 221.85% YoY	$218.6M 123.31% YoY	$183.5M 100.78% YoY	$200.1M 256.38% YoY	$161.1M 212.18% YoY	$97.88M 96.3% YoY	$91.39M 85.96% YoY	$56.16M 11.95% YoY	$51.61M 13.76% YoY	$49.86M 8.63% YoY	$49.15M 12.01% YoY	$50.16M 19.32% YoY	$45.37M 111.67% YoY	$45.90M 140.0% YoY	$43.88M 145.39% YoY	$42.04M 142.18% YoY	$21.43M N/A	$19.13M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.506B 23.47% YoY	$1.437B 30.41% YoY	$1.367B 29.16% YoY	$1.324B 27.12% YoY	$1.220B 24.8% YoY	$1.102B 22.7% YoY	$1.058B 29.22% YoY	$1.042B 32.69% YoY	$977.3M 31.84% YoY	$897.8M 28.78% YoY	$819.1M 22.56% YoY	$784.9M 19.81% YoY	$741.2M 15.7% YoY	$697.2M 12.58% YoY	$668.3M 12.07% YoY	$655.2M 303.0% YoY	$640.6M 302.93% YoY	$619.3M 291.0% YoY	$596.3M N/A	$162.6M N/A
Total Long-Term Assets	$552.0M	$555.6M	$518.5M	$218.6M	$183.5M	$200.1M	$161.1M	$97.88M	$91.39M	$56.16M	$51.61M	$49.86M	$49.15M	$50.16M	$45.37M	$45.90M	$43.88M	$42.04M	$21.43M	$19.13M
Total Assets	$2.058B 46.67% YoY	$1.992B 53.04% YoY	$1.886B 54.62% YoY	$1.543B 35.38% YoY	$1.403B 31.3% YoY	$1.302B 36.46% YoY	$1.220B 40.06% YoY	$1.139B 36.49% YoY	$1.069B 35.21% YoY	$954.0M 27.65% YoY	$870.7M 22.0% YoY	$834.8M 19.08% YoY	$790.4M 15.47% YoY	$747.3M 13.01% YoY	$713.7M 15.53% YoY	$701.1M 285.84% YoY	$684.5M 287.0% YoY	$661.3M 276.3% YoY	$617.8M N/A	$181.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.486M 194.03% YoY	$7.998M 25.34% YoY	$3.568M -2.22% YoY	$7.729M 126.99% YoY	$2.546M -3.01% YoY	$6.381M 160.77% YoY	$3.649M 34.55% YoY	$3.405M 47.72% YoY	$2.625M 166.23% YoY	$2.447M 107.9% YoY	$2.712M -19.36% YoY	$2.305M 53.26% YoY	$986.0K -51.14% YoY	$1.177M -84.94% YoY	$3.363M -61.38% YoY	$1.504M -64.74% YoY	$2.018M -46.61% YoY	$7.818M 256.01% YoY	$8.708M N/A	$4.266M N/A
Accrued Expenses	$49.56M 62.3% YoY	$45.69M 25.6% YoY	$39.23M 40.88% YoY	$32.45M 42.31% YoY	$30.54M 42.54% YoY	$36.38M 45.9% YoY	$27.85M 19.61% YoY	$22.80M 49.55% YoY	$21.42M 12.99% YoY	$24.93M 13.48% YoY	$23.28M 35.52% YoY	$15.25M -13.05% YoY	$18.96M 30.6% YoY	$21.97M 69.88% YoY	$17.18M 81.74% YoY	$17.54M 79.32% YoY	$14.52M 125.72% YoY	$12.93M 49.79% YoY	$9.452M N/A	$9.779M N/A
Deferred Revenue	$513.3M 23.67% YoY	$496.2M 33.07% YoY	$441.7M 42.22% YoY	$431.2M 47.93% YoY	$415.0M 48.59% YoY	$372.9M 49.64% YoY	$310.6M 48.69% YoY	$291.5M 51.22% YoY	$279.3M 53.52% YoY	$249.2M 58.17% YoY	$208.9M 54.8% YoY	$192.8M 50.36% YoY	$181.9M 52.76% YoY	$157.6M 60.33% YoY	$134.9M 67.72% YoY	$128.2M 80.56% YoY	$119.1M 82.5% YoY	$98.27M 79.35% YoY	$80.46M 74.93% YoY	$71.00M 59.06% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$574.1M 26.32% YoY	$551.1M 30.53% YoY	$484.5M 41.62% YoY	$471.4M 48.36% YoY	$454.5M 49.64% YoY	$422.2M 52.23% YoY	$342.1M 45.63% YoY	$317.7M 46.35% YoY	$303.7M 49.75% YoY	$277.4M 52.59% YoY	$234.9M 50.96% YoY	$217.1M 47.36% YoY	$202.8M 49.37% YoY	$181.8M 52.58% YoY	$155.6M 57.77% YoY	$147.3M 73.22% YoY	$135.8M 61.49% YoY	$119.1M 81.35% YoY	$98.65M N/A	$85.05M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$93.78M 71.58% YoY	$93.26M 70.64% YoY	$93.84M 71.32% YoY	$54.53M 1.19% YoY	$54.66M 159.11% YoY	$54.65M 160.24% YoY	$54.78M 157.26% YoY	$53.89M 140.83% YoY	$21.09M -10.25% YoY	$21.00M -13.38% YoY	$21.29M -16.52% YoY	$22.38M -20.14% YoY	$23.50M -19.3% YoY	$24.24M 188.57% YoY	$25.51M 226.57% YoY	$28.02M 251.51% YoY	$29.12M N/A	$8.401M N/A	$7.810M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$93.78M 71.58% YoY	$93.26M 70.64% YoY	$93.84M 71.32% YoY	$54.53M 1.19% YoY	$54.66M 159.11% YoY	$54.65M 160.24% YoY	$54.78M 157.26% YoY	$53.89M 140.83% YoY	$21.09M -10.25% YoY	$21.00M -13.38% YoY	$21.29M -16.52% YoY	$22.38M -20.14% YoY	$23.50M -19.3% YoY	$24.24M 188.57% YoY	$25.51M 226.57% YoY	$28.02M 251.51% YoY	$29.12M N/A	$8.401M N/A	$7.810M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$574.1M 26.32% YoY	$551.1M 30.53% YoY	$484.5M 41.62% YoY	$471.4M 48.36% YoY	$454.5M 49.64% YoY	$422.2M 52.23% YoY	$342.1M 45.63% YoY	$317.7M 46.35% YoY	$303.7M 49.75% YoY	$277.4M 52.59% YoY	$234.9M 50.96% YoY	$217.1M 47.36% YoY	$202.8M 49.37% YoY	$181.8M 52.58% YoY	$155.6M 57.77% YoY	$147.3M 73.22% YoY	$135.8M 61.49% YoY	$119.1M 81.35% YoY	$98.65M N/A	$85.05M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$93.78M 71.58% YoY	$93.26M 70.64% YoY	$93.84M 71.32% YoY	$54.53M 1.19% YoY	$54.66M 159.11% YoY	$54.65M 160.24% YoY	$54.78M 157.26% YoY	$53.89M 140.83% YoY	$21.09M -10.25% YoY	$21.00M -13.38% YoY	$21.29M -16.52% YoY	$22.38M -20.14% YoY	$23.50M -19.3% YoY	$24.24M 188.57% YoY	$25.51M 226.57% YoY	$28.02M 251.51% YoY	$29.12M N/A	$8.401M N/A	$7.810M N/A
Total Liabilities	$666.2M 30.81% YoY	$645.2M 35.21% YoY	$578.1M 45.58% YoY	$565.5M 51.82% YoY	$509.3M 42.42% YoY	$477.2M 59.88% YoY	$397.1M 55.18% YoY	$372.5M 56.25% YoY	$357.6M 58.81% YoY	$298.5M 45.4% YoY	$255.9M 42.26% YoY	$238.4M 37.94% YoY	$225.2M 37.48% YoY	$205.3M 38.46% YoY	$179.9M 68.03% YoY	$172.8M 86.12% YoY	$163.8M 77.94% YoY	$148.3M 100.83% YoY	$107.0M N/A	$92.86M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$331.7M -465.64% YoY	$288.2M -329.02% YoY	$246.3M -276.21% YoY	-$45.93M -71.84% YoY	-$90.71M -51.61% YoY	-$125.8M -41.31% YoY	-$139.8M -38.31% YoY	-$163.1M -28.88% YoY	-$187.5M -19.57% YoY	-$214.4M -6.97% YoY	-$226.5M 4.61% YoY	-$229.3M 15.76% YoY	-$233.1M 27.31% YoY	-$230.5M 34.86% YoY	-$216.6M 41.17% YoY	-$198.1M 59.22% YoY	-$183.1M N/A	-$170.9M 54.28% YoY	-$153.4M N/A	-$124.4M N/A
Common Stock	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 300.0% YoY	$4.000K N/A	$4.000K 300.0% YoY	$4.000K N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.392B 55.71% YoY	$1.347B 63.36% YoY	$1.308B 58.98% YoY	$977.0M 27.39% YoY	$893.8M 25.7% YoY	$824.6M 25.79% YoY	$822.5M 33.77% YoY	$766.9M 28.59% YoY	$711.1M 25.81% YoY	$655.5M 20.92% YoY	$614.8M 15.17% YoY	$596.4M 12.91% YoY	$565.2M 8.54% YoY	$542.1M 5.66% YoY	$533.8M 4.52% YoY	$528.2M -663.27% YoY	$520.7M -632.51% YoY	$513.1M -735.83% YoY	$510.7M -710.21% YoY	-$93.78M 13.14% YoY
Total Liabilities & Shareholders Equity	$2.058B 46.67% YoY	$1.992B 53.04% YoY	$1.886B 54.62% YoY	$1.543B 35.38% YoY	$1.403B 31.3% YoY	$1.302B 36.46% YoY	$1.220B 40.06% YoY	$1.139B 36.49% YoY	$1.069B 35.21% YoY	$954.0M 27.65% YoY	$870.7M 22.0% YoY	$834.8M 19.08% YoY	$790.4M 15.47% YoY	$747.3M 13.01% YoY	$713.7M 15.53% YoY	$701.1M 285.84% YoY	$684.5M 287.0% YoY	$661.3M 276.3% YoY	$617.8M N/A	$181.7M N/A