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Duolingo DUOL Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Axcelis Technologies logo
Axcelis TechnologiesACLS
-$39K-106%
IPG Photonics logo
IPG PhotonicsIPGP
$1.31M-66.3%
SentinelOne logo
SentinelOneS
$753K-72.9%
First American Financial logo
First American FinancialFAF
$12.8M+28.0%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$242K-65.1%
Nuvalent, Inc. logo
Nuvalent, Inc.NUVL
$1.83M-57.3%

Other financials

Income statement

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Revenue$292.0M+26.5%
Gross profit$213.1M+29.9%
Operating income$44.5M+88.7%
Net income$43.5M+23.7%
EPS (diluted)$0.89+23.6%

Balance sheet

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Cash & equivalents$171.2M+113%
Total debt$91.9M+68.5%
Total equity$1.4B+55.7%
Total assets$2.1B+46.7%

Cash flow

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Operating cash flow$150.8M+42.7%
CapEx$132.0K-89.9%
Free cash flow$150.6M+44.4%

Valuation

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Market cap$5.85B-67.1%
Enterprise value$5.77B-67.6%
P/E13.9×-170×
P/S5.3×-16.6×

Profitability

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Gross margin72.7%+0.4pp
Operating margin14.2%+5.6pp
Net margin38.4%+26.5pp
FCF margin37.9%+1.4pp

Returns & leverage

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Return on equity37%+24.9pp
Debt / equity0.1×0.0×
Current ratio2.6×-0.1×

Where this comes from

Reported directly by Duolingo in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Duolingo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duolingo's accretion (amortization) of discounts and premiums, investments?
Duolingo (DUOL) reported accretion (amortization) of discounts and premiums, investments of $321K in Q1 2026.
How has Duolingo's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Duolingo's accretion (amortization) of discounts and premiums, investments decreased by 41.6% year-over-year, from $550K to $321K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to reconcile net income for the periodic amortization of discounts or premiums on investment securities. It reflects the gradual recognition of interest income or expense over the life of the investment. This adjustment is necessary to align the carrying value of investments with their market-based yield.