Duolingo Balance Sheet Health

Financial Health criteria checks 6/6

Duolingo has a total shareholder equity of $822.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $397.1M respectively. Duolingo's EBIT is $54.3M making its interest coverage ratio -1.3. It has cash and short-term investments of $880.8M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-1.3x
CashUS$880.76m
EquityUS$822.45m
Total liabilitiesUS$397.10m
Total assetsUS$1.22b

Recent financial health updates

No updates

Recent updates

Duolingo Keeps Shattering Investors' And Users' Expectations, But Don't Succumb To Euphoria

Nov 09

Duolingo: Priced To Perfection

Oct 31

Is Duolingo, Inc. (NASDAQ:DUOL) Trading At A 39% Discount?

Oct 28
Is Duolingo, Inc. (NASDAQ:DUOL) Trading At A 39% Discount?

Duolingo: Too Rich To Be Excited About

Oct 09

Duolingo: I Expect Strong Adoption For Max Tier

Sep 26

Duolingo: Great For The Watch List, But Don't Buy Until The $170s

Sep 09

Duolingo, Inc. (NASDAQ:DUOL) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Sep 01
Duolingo, Inc. (NASDAQ:DUOL) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Duolingo: Q2 2024 Offers More Compelling Reasons To Buy Now

Aug 14

Duolingo Earnings Preview: Downgrading To 'Hold' As Risk From OpenAI Is Unknown

Aug 04

Duolingo: A Leading E-Learning Innovator

Jul 26

Duolingo, The Language Learning Market Leader Is Worth Buying

Jun 29

Duolingo Stock Is A Buy After Stellar Q1

Jun 10

Duolingo: OpenAI Disruption Risk

Jun 03

Duolingo: The Post-Earnings Crash Makes This Stock More Appealing

May 10

Duolingo, Inc. (NASDAQ:DUOL) Shares Could Be 48% Below Their Intrinsic Value Estimate

Apr 24
Duolingo, Inc. (NASDAQ:DUOL) Shares Could Be 48% Below Their Intrinsic Value Estimate

Duolingo: Rating Upgrade As Accelerated Innovation Will Produce Outsized Revenue And Margin Growth

Apr 01

Duolingo: Caution Is The Best Approach Here (Rating Upgrade)

Mar 23

Duolingo Earnings: Delivering Hyper-Growth, Still Priced At 40x FCF

Feb 29

Duolingo: Navigating The Language Of Growth

Feb 21

Market Participants Recognise Duolingo, Inc.'s (NASDAQ:DUOL) Revenues

Feb 11
Market Participants Recognise Duolingo, Inc.'s (NASDAQ:DUOL) Revenues

Duolingo: Navigating Growth And Innovation In The Dynamic Edtech Landscape

Feb 10

Duolingo's Product Innovation Is Exciting, But Not Its Stock Price

Jan 30

Duolingo, Inc.'s (NASDAQ:DUOL) Intrinsic Value Is Potentially 24% Below Its Share Price

Jan 12
Duolingo, Inc.'s (NASDAQ:DUOL) Intrinsic Value Is Potentially 24% Below Its Share Price

Market Participants Recognise Duolingo, Inc.'s (NASDAQ:DUOL) Revenues Pushing Shares 32% Higher

Nov 12
Market Participants Recognise Duolingo, Inc.'s (NASDAQ:DUOL) Revenues Pushing Shares 32% Higher

Duolingo, Inc.'s (NASDAQ:DUOL) Intrinsic Value Is Potentially 56% Above Its Share Price

Oct 12
Duolingo, Inc.'s (NASDAQ:DUOL) Intrinsic Value Is Potentially 56% Above Its Share Price

Financial Position Analysis

Short Term Liabilities: DUOL's short term assets ($1.1B) exceed its short term liabilities ($342.1M).

Long Term Liabilities: DUOL's short term assets ($1.1B) exceed its long term liabilities ($55.0M).


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.


Balance Sheet


Discover healthy companies