What is Duolingo's other financing?

Duolingo (DUOL) reported other financing of $125K in Q4 2025.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Duolingo DUOL Other Financing

Other Financing at other companies

SSR MiningSSRM

$87.5M—

CHE

ChemedCHE

-$414K-360%

Vornado RealtyVNO

$117K+48.1%

Gates Industrial CorporationGTES

-$400K-108%

Celanese CorporationCE

-$1M+98.6%

AVT

AvantorAVTR

-$100K—

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Duolingo’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duolingo's other financing?: Duolingo (DUOL) reported other financing of $125K in Q4 2025.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.