Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,140.47	877.65	747.61	608.18	553.92	120.49	59.84
Cash and cash equivalents	1,036.39	785.79	747.61	608.18	553.92	120.49	59.84
Short-term investments	104.08	91.85	0.00
Accounts receivable, net	176.89	128.95	88.98	46.73	57.38	34.04	16.94
Inventories			0.00	35.04	0.00	13.59	0.00
Other current assets	16.58	94.99	61.21	42.28	7.97	3.86	2.14
Total current assets	1,436.61	1,101.59	897.80	697.18	619.27	158.38	78.92
Total non-current assets +	555.58	200.14	56.16	50.16	42.04	17.36	16.14
Property, plant and equipment, net				12.97	8.21	14.50	13.82
Goodwill	35.34	10.54	4.05	4.05	0.00
Intangible assets	28.31	19.90	16.00	8.50	4.57	2.30	1.79
Long-term investments	135.10	98.29	0.00
Other non-current assets
Total assets	1,992.18	1,301.73	953.96	747.35	661.31	175.74	95.06

Total current liabilities +	551.15	422.23	277.36	181.77	119.13	65.69	32.11
Accounts payable	8.00	6.38	2.45	1.18	7.82	2.20	3.81
Short-term debt	0.00	5.16	3.94	4.90	3.34	1.11	0.97
Current portion of long-term debt
Deferred revenue
Other current liabilities	48.20	42.97	21.78	18.14	9.71	7.59	1.02
Total non-current liabilities +	94.03	54.95	21.09	23.50	29.12	8.13	9.24
Long-term debt
Capital lease obligations	93.78	54.66	25.04	28.41	32.46	9.24	10.22
Other non-current liabilities		1,101.59	897.80	23.50	29.12
Total liabilities	645.18	477.18	298.46	205.27	148.26	73.82	41.35

Total stockholders' equity +	1,347.01	824.55	655.50	542.08	513.06	101.92	53.71
Common stock and paid-in capital	1,058.79	950.40	869.92	772.57	683.97	212.70	148.71
Retained earnings	288.22	-125.85	-214.42	-230.49	-170.91	-110.78	-95.00
Common shares outstanding	48	47	47	39	38	36	36

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	1,251.61	1,140.47	1,121.45	1,097.88	999.28	877.65	880.76	888.24	829.71	747.61	701.74	678.67	641.09	608.18	599.97	591.16	577.33	553.92	549.44	114.64	117.46	120.49	0.00	0.00	59.84	59.84	0.00	0.00	0.00
Cash and cash equivalents	1,138.56	1,036.39	1,011.54	976.23	884.00	785.79	854.41	888.24	829.71	747.61	701.74	678.67	641.09	608.18	599.97	591.16	577.33	553.92	549.44	114.64	117.46	120.49			-59.84	59.84
Short-term investments	113.05	104.08	109.91	121.65	115.28	91.85	26.35																		119.69
Accounts receivable, net	130.18	176.89	134.38	112.92	114.18	209.09	161.54	141.01	136.82	142.91	107.84	98.49	92.65	81.77	60.46	57.43	56.35	57.38	40.46	42.30	39.41	34.04				16.94
Inventories							-16.13			0.00		42.72	40.14	35.04			0.00	0.00	0.00		0.00
Other current assets	124.17	119.25	111.28	113.19	106.19	14.86	16.13	12.32	10.75	7.28	9.53	7.79	7.50	7.23	7.91	6.56	6.95	7.97	6.44	5.64	1.93	3.86				2.14
Total current assets	1,505.96	1,436.61	1,367.11	1,323.99	1,219.66	1,101.59	1,058.44	1,041.56	977.28	897.80	819.11	784.94	741.23	697.18	668.33	655.15	640.64	619.27	596.34	162.57	158.79	158.38			59.84	78.92
Total non-current assets +	552.04	555.58	518.53	218.57	183.49	200.14	161.11	97.88	91.39	66.43	51.61	49.86	49.14	59.78	45.37	45.90	43.88	42.04	21.43	19.13	18.08	17.36			53.71	16.14
Property, plant and equipment, net												12.57	12.84	12.97	13.19	13.36	10.25	8.21	16.24	14.50	14.08
Goodwill	35.34	35.34	35.34	10.54	10.54	10.54	10.54	4.05	4.05	4.05	4.05	4.05	4.05	4.05
Intangible assets	28.33	28.31	27.97	19.92	18.87	19.90	21.90	20.59	18.60	16.00	13.77	10.40	8.48	8.50	7.02	6.41	5.49	4.57	4.18	3.73	3.15	2.30				1.79
Long-term investments	140.21	135.10	98.74	75.36	83.34	98.29	55.33
Other non-current assets
Total assets	2,057.99	1,992.18	1,885.64	1,542.56	1,403.15	1,301.73	1,219.55	1,139.44	1,068.67	964.23	870.71	834.80	790.38	756.96	713.70	701.05	684.51	661.31	617.78	181.69	176.87	175.74			53.71	95.06

Total current liabilities +	574.11	551.15	484.54	471.38	454.49	422.23	342.13	317.72	303.72	277.36	234.93	217.11	202.81	181.77	155.63	147.33	135.78	119.13	98.65	85.05	84.08	65.69				32.11
Accounts payable	7.49	8.00	3.57	7.73	2.55	6.38	3.65	3.41	2.63	2.45	2.71	2.31	0.99	1.18	3.36	1.50	2.02	7.82	8.71	4.27	3.78	2.20				3.81
Short-term debt		93.78	4.07	2.96		2.58	2.62	2.46	2.75	3.94	5.09	6.05	5.52	4.90	4.64	4.53	3.96	3.34	1.54	0.63	0.98	1.11				0.97
Current portion of long-term debt
Deferred revenue
Other current liabilities	53.37	46.95	39.24	32.48	36.92	40.39	25.27	20.39	19.03	21.78	18.24	16.00	14.36	18.14	12.69	13.10	10.69	9.71	7.94	9.16	14.06	7.59				1.02
Total non-current liabilities +	92.12	94.03	93.56	94.15	54.84	54.95	54.96	54.78	53.89	31.37	20.96	21.29	22.38	33.12	24.24	25.50	28.02	29.12	8.40	7.81	7.97	8.13				9.24
Long-term debt
Capital lease obligations	91.87	93.78	93.26	93.84	54.53	54.66	54.65	54.78	53.89	25.04	20.96	21.29	22.38	28.41	24.24	30.03	31.99	32.46	8.40	8.44	8.95	9.24
Other non-current liabilities					1,219.66	1,101.59	1,058.44	1,041.56				21.29	22.38	23.50	24.24	25.51	28.02	29.12	8.40	7.81
Total liabilities	666.23	645.18	578.10	565.53	509.32	477.18	397.10	372.50	357.62	308.73	255.90	238.40	225.19	214.88	179.87	172.83	163.80	148.26	107.05	92.86	92.05	73.82				41.35

Total stockholders' equity +	1,391.76	1,347.01	1,307.54	977.03	893.83	824.55	822.45	766.94	711.05	655.50	614.82	596.41	565.19	542.08	533.83	528.22	520.71	513.06	510.73	88.83	84.82	101.92			53.71	53.71
Common stock and paid-in capital	1,060.09	1,058.79	1,061.28	1,022.96	984.54	950.40	962.21	930.06	898.52	869.92	841.36	825.75	798.26	772.57	750.38	726.33	703.78	683.97	664.13	213.26	209.08	212.70	0.00	0.00	53.71	148.71	0.00	0.00	0.00
Retained earnings	331.68	288.22	246.26	-45.93	-90.71	-125.85	-139.75	-163.11	-187.47	-214.42	-226.54	-229.35	-233.07	-230.49	-216.56	-198.11	-183.07	-170.91	-153.40	-124.43	-124.25	-110.78				-95.00
Common shares outstanding	49	50	49	49	48	50	48	48	47	49	47	47	41	40	40	39	39	38	37	37	37	36	36	36	36	36	36	36	36

Balance Sheet - Duolingo, Inc. (DUOL)

Balance Sheet - Duolingo, Inc. (DUOL)