DUOL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	8 M	1 M	2 M
Accounts receivable	33 M	47 M	89 M
Accrued expenses	21 M	24 M	28 M
Accumulated depreciation & depletion	-5 M	-8 M	-12 M
Additional paid in capital	684 M	773 M	870 M
Cash and equivalents	554 M	608 M	748 M
CashCashEquivalentsAndShortTermInvestments	554 M	608 M	748 M
Common par	4000.0	4000.0	4000
Common stock equity	513 M	542 M	656 M
CommonStock	4000.0	4000.0	4000
Cost in excess		4 M	4 M
CurrentAccruedExpenses	13 M	22 M	25 M
CurrentCapitalLeaseObligation	3 M	5 M	4 M
CurrentDeferredRevenue	98 M	158 M	249 M
CurrentDeferredTaxesAssets	9 M	10 M	11 M
CurrentDeferredTaxesLiabilities	-9 M	-10 M	-10 M
Deferred revenues	98 M	158 M	249 M
Float term debt	29 M	24 M	21 M
GoodwillAndOtherIntangibleAssets	5 M	13 M	20 M
Gross fixed assets (Plant Property & Equipment)	42 M	44 M	43 M
IncomeTaxPayable	113000.0	1 M	792000
Intangibles	5 M	8 M	16 M
Invested capital	542 M	566 M	677 M
LineOfCredit			3 M
LongTermCapitalLeaseObligation	29 M	24 M	21 M
LongTermDebtAndCapitalLeaseObligation	29 M	24 M	21 M
Net fixed assets (net PP&E)	37 M	35 M	31 M
Non-current deferred income taxes	-2 M	-3 M	-2 M
NonCurrentDeferredAssets		633000.0	766000
NonCurrentDeferredTaxesAssets	-76 M	633000.0	766000
Other current assets	24 M	35 M	54 M
Other fixed assets	37 M	35 M	31 M
Other non-current assets	894000.0	2 M	4 M
Other receivable	251 M	369 M	531 M
Payables	8 M	2 M	3 M
Prepaid expenses	8 M	7 M	7 M
Retained earnings	-171 M	-230 M	-214 M
Total assets	661 M	747 M	954 M
Total current assets	619 M	697 M	898 M
Total current liabilities	119 M	182 M	277 M
Total equity	513 M	542 M	656 M
Total liabilities	148 M	205 M	298 M
Total non-current assets	42 M	50 M	56 M
Total non-current liabilities	29 M	24 M	21 M
TotalEquityGrossMinority	513 M	542 M	656 M
TotalEquityGrossMinorityInterest	513 M	542 M	656 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	661 M	747 M	954 M
TotalNonCurrentLiabilitiesNetMinorityInteres	29 M	24 M	21 M
TotalTaxPayable	113000.0	1 M	792000
Working capital	500 M	515 M	620 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University