Duolingo Balance Sheet Health
Financial Health criteria checks 6/6
Duolingo has a total shareholder equity of $655.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $954.0M and $298.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$747.61m |
Equity | US$655.50m |
Total liabilities | US$298.46m |
Total assets | US$953.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUOL *'s short term assets ($897.8M) exceed its short term liabilities ($277.4M).
Long Term Liabilities: DUOL *'s short term assets ($897.8M) exceed its long term liabilities ($21.1M).
Debt to Equity History and Analysis
Debt Level: DUOL * is debt free.
Reducing Debt: DUOL * has not had any debt for past 5 years.
Debt Coverage: DUOL * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DUOL * has no debt, therefore coverage of interest payments is not a concern.