Neraca Duolingo, Inc. (DUOL)
NASDAQ · Technology · Software - Application · Karyawan: 900 · CEO: Luis Alfonso von Ahn Arellano
- Harga
- $131,59 -3,52%
- Kapitalisasi pasar
- $6,13 M
- Nilai perusahaan
- $5,04 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $0,57
Pada akhir Q2 '26, Duolingo, Inc. (DUOL) memiliki $1,31 M dalam kas dan investasi jangka pendek, dengan utang $86,1 jt (termasuk sewa). Total aset $2,07 M, total liabilitas $664 jt, ekuitas pemegang saham $1,41 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $702 jt | $748 jt | $830 jt | $888 jt | $854 jt | $786 jt | $884 jt | $976 jt | $1,01 M | $1,04 M | $1,14 M | $1,18 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $26,4 jt | $91,9 jt | $115 jt | $122 jt | $110 jt | $104 jt | $113 jt | $133 jt | |
| Piutang | $108 jt | $143 jt | $137 jt | $141 jt | $162 jt | $209 jt | $204 jt | $207 jt | $134 jt | $177 jt | $130 jt | $134 jt | |
| Aset lancar lainnya | $9,53 jt | $7,28 jt | $10,7 jt | $12,3 jt | $16,1 jt | $14,9 jt | $16,6 jt | $19,4 jt | $111 jt | $119 jt | $124 jt | $103 jt | |
| Aset lancar | $819 jt | $898 jt | $977 jt | $1,04 M | $1,06 M | $1,1 M | $1,22 M | $1,32 M | $1,37 M | $1,44 M | $1,51 M | $1,57 M | |
| Properti, pabrik & peralatan (neto) | $31,9 jt | $30,9 jt | $63 jt | $68,1 jt | $68,1 jt | $66,4 jt | $65,5 jt | $101 jt | $104 jt | $117 jt | $117 jt | $42,6 jt | |
| Investasi jangka panjang | $0 | $2,74 jt | $2,74 jt | $2,74 jt | $58,1 jt | $101 jt | $83,3 jt | $75,4 jt | $98,7 jt | $135 jt | $140 jt | $103 jt | |
| Goodwill | $4,05 jt | $4,05 jt | $4,05 jt | $4,05 jt | $10,5 jt | $10,5 jt | $10,5 jt | $10,5 jt | $35,3 jt | $35,3 jt | $35,3 jt | $35,3 jt | |
| Aset tidak berwujud | $13,8 jt | $16 jt | $18,6 jt | $20,6 jt | $21,9 jt | $19,9 jt | $18,9 jt | $19,9 jt | $28 jt | $28,3 jt | $28,3 jt | $27,6 jt | |
| Aset pajak tangguhan | $633 rb | $11 jt | $766 rb | $835 rb | $835 rb | $675 rb | $675 rb | $675 rb | $240 jt | $227 jt | $218 jt | $206 jt | |
| Aset tidak lancar lainnya | $1,25 jt | $1,72 jt | $2,25 jt | $1,57 jt | $1,66 jt | $1,56 jt | $4,53 jt | $11,4 jt | $12,4 jt | $12,8 jt | $13,4 jt | $88,6 jt | |
| Aset tidak lancar | $51,6 jt | $66,4 jt | $91,4 jt | $97,9 jt | $161 jt | $200 jt | $183 jt | $219 jt | $519 jt | $556 jt | $552 jt | $503 jt | |
| Total aset | $871 jt | $964 jt | $1,07 M | $1,14 M | $1,22 M | $1,3 M | $1,4 M | $1,54 M | $1,89 M | $1,99 M | $2,06 M | $2,07 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,71 jt | $2,45 jt | $2,63 jt | $3,41 jt | $3,65 jt | $6,38 jt | $2,55 jt | $7,73 jt | $3,57 jt | $8 jt | $7,49 jt | $16,2 jt | |
| Beban akrual | $2,68 jt | $4,49 jt | $0 | $0 | $0 | $0 | $30,5 jt | $0 | $0 | $45,7 jt | $49,6 jt | $55,4 jt | |
| Utang jangka pendek | $5,09 jt | $3,94 jt | $2,75 jt | $2,46 jt | $2,62 jt | $2,58 jt | $0 | $2,96 jt | $4,07 jt | $0 | $0 | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,11 jt | |
| Pendapatan ditangguhkan | $209 jt | $249 jt | $279 jt | $291 jt | $311 jt | $373 jt | $415 jt | $431 jt | $442 jt | $496 jt | $513 jt | $505 jt | |
| Liabilitas jangka pendek lainnya | $15,5 jt | $16,5 jt | $18,7 jt | $20,3 jt | $25,2 jt | $33,8 jt | $0 | $29,5 jt | $35,2 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $235 jt | $277 jt | $304 jt | $318 jt | $342 jt | $422 jt | $454 jt | $471 jt | $485 jt | $551 jt | $574 jt | $578 jt | |
| Liabilitas sewa (jangka panjang) | $21 jt | $21,1 jt | $53,9 jt | $54,8 jt | $54,7 jt | $54,7 jt | $54,5 jt | $93,8 jt | $93,3 jt | $93,8 jt | $91,9 jt | $86,1 jt | |
| Liabilitas pajak tangguhan | $0 | $10,3 jt | $0 | $0 | $312 rb | $291 rb | $302 rb | $302 rb | $302 rb | $249 rb | $243 rb | $242 rb | |
| Liabilitas jangka panjang | $21 jt | $31,4 jt | $53,9 jt | $54,8 jt | $55 jt | $54,9 jt | $54,8 jt | $94,1 jt | $93,6 jt | $94 jt | $92,1 jt | $86,4 jt | |
| Total liabilitas | $256 jt | $309 jt | $358 jt | $372 jt | $397 jt | $477 jt | $509 jt | $566 jt | $578 jt | $645 jt | $666 jt | $664 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $4 rb | $5 rb | $5 rb | $5 rb | $5 rb | |
| Laba ditahan | -$227 jt | -$214 jt | -$187 jt | -$163 jt | -$140 jt | -$126 jt | -$90,7 jt | -$45,9 jt | $246 jt | $288 jt | $332 jt | $365 jt | |
| Ekuitas pemegang saham | $615 jt | $656 jt | $711 jt | $767 jt | $822 jt | $825 jt | $894 jt | $977 jt | $1,31 M | $1,35 M | $1,39 M | $1,41 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $26,1 jt | $25 jt | $56,6 jt | $57,2 jt | $57,3 jt | $57,2 jt | $54,5 jt | $96,8 jt | $97,3 jt | $93,8 jt | $91,9 jt | $86,1 jt | |
| Utang neto (utang - kas) | -$676 jt | -$723 jt | -$773 jt | -$831 jt | -$797 jt | -$729 jt | -$829 jt | -$879 jt | -$914 jt | -$943 jt | -$1,05 M | -$1,09 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $59,8 jt | $120 jt | $554 jt | $608 jt | $748 jt | $786 jt | $1,04 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $91,9 jt | $104 jt | |
| Piutang | $16,9 jt | $34 jt | $57,4 jt | $81,8 jt | $143 jt | $129 jt | $177 jt | |
| Aset lancar lainnya | $2,14 jt | $3,86 jt | $7,97 jt | $7,23 jt | $7,28 jt | $95 jt | $119 jt | |
| Aset lancar | $78,9 jt | $158 jt | $619 jt | $697 jt | $898 jt | $1,1 M | $1,44 M | |
| Properti, pabrik & peralatan (neto) | $13,8 jt | $14,5 jt | $36,6 jt | $35,5 jt | $30,9 jt | $66,4 jt | $117 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $98,3 jt | $135 jt | |
| Goodwill | $0 | $0 | $0 | $4,05 jt | $4,05 jt | $10,5 jt | $35,3 jt | |
| Aset tidak berwujud | $1,79 jt | $2,3 jt | $4,57 jt | $8,5 jt | $16 jt | $19,9 jt | $28,3 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $633 rb | $766 rb | $675 rb | $227 jt | |
| Aset tidak lancar lainnya | $524 rb | $562 rb | $894 rb | $1,51 jt | $4,45 jt | $4,3 jt | $12,8 jt | |
| Aset tidak lancar | $16,1 jt | $17,4 jt | $42 jt | $50,2 jt | $56,2 jt | $200 jt | $556 jt | |
| Total aset | $95,1 jt | $176 jt | $661 jt | $747 jt | $954 jt | $1,3 M | $1,99 M | |
| Liabilitas | ||||||||
| Utang usaha | $3,81 jt | $2,2 jt | $7,82 jt | $1,18 jt | $2,45 jt | $6,38 jt | $8 jt | |
| Beban akrual | $847 rb | $889 rb | $2,08 jt | $5,57 jt | $24,9 jt | $0 | $45,7 jt | |
| Utang jangka pendek | $974 rb | $1,11 jt | $3,34 jt | $0 | $0 | $2,58 jt | $0 | |
| Pendapatan ditangguhkan | $26,3 jt | $54,8 jt | $98,3 jt | $158 jt | $249 jt | $373 jt | $496 jt | |
| Liabilitas jangka pendek lainnya | $168 rb | $6,63 jt | $7,52 jt | $9,11 jt | -$3,94 jt | $33,8 jt | $0 | |
| Liabilitas jangka pendek | $32,1 jt | $65,7 jt | $119 jt | $182 jt | $277 jt | $422 jt | $551 jt | |
| Liabilitas sewa (jangka panjang) | $9,24 jt | $8,13 jt | $29,1 jt | $23,5 jt | $21,1 jt | $54,7 jt | $93,8 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $291 rb | $249 rb | |
| Liabilitas jangka panjang | $9,24 jt | $8,13 jt | $29,1 jt | $23,5 jt | $21,1 jt | $54,9 jt | $94 jt | |
| Total liabilitas | $41,3 jt | $73,8 jt | $148 jt | $205 jt | $298 jt | $477 jt | $645 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $4 rb | $4 rb | $4 rb | $4 rb | $5 rb | |
| Laba ditahan | -$95 jt | -$111 jt | -$171 jt | -$230 jt | -$214 jt | -$126 jt | $288 jt | |
| Ekuitas pemegang saham | $53,7 jt | $102 jt | $513 jt | $542 jt | $656 jt | $825 jt | $1,35 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $10,2 jt | $9,24 jt | $32,5 jt | $28,4 jt | $25 jt | $57,2 jt | $93,8 jt | |
| Utang neto (utang - kas) | -$49,6 jt | -$111 jt | -$521 jt | -$580 jt | -$723 jt | -$729 jt | -$943 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02