COM:DUOLINGO
Duolingo, Inc.
- Stock
Last Close
341.60
22/11 21:00
Market Cap
8.12B
Beta: -
Volume Today
563.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.23M - | 40K 101.79% | -3.18M 8,040.00% | -10.41M 227.68% | -13.47M 29.45% | -176K 98.69% | -28.97M 16,360.23% | -17.52M 39.53% | -12.15M 30.62% | -15.04M 23.79% | -18.45M 22.60% | -13.93M 24.48% | -2.58M 81.46% | 3.73M 244.27% | 2.81M 24.64% | 12.12M 331.67% | 26.96M 122.46% | 24.35M 9.66% | 23.36M 4.07% | |
depreciation and amortization | 399K - | 623K 56.14% | 627K 0.64% | 607K 3.19% | 600K 1.15% | 636K 6% | 733K 15.25% | 757K 3.27% | 774K 2.25% | 1.17M 51.16% | 1.48M 26.67% | 1.44M 2.56% | 1.76M 22.02% | 1.63M 7.26% | 1.66M 1.41% | 2.04M 23.23% | 2.07M 1.57% | 2.24M 8.15% | 2.88M 28.22% | |
deferred income tax | -25.77M - | -16.24M - | -53.66M 230.39% | -12.12M - | 28.08M 331.73% | -16.19M 157.65% | ||||||||||||||
stock based compensation | 1.15M - | 1.68M 45.67% | 1.68M 0.06% | 12.51M 644.00% | 2.55M 79.61% | 2.91M 13.96% | 20.66M 610.77% | 14.68M 28.93% | 14.59M 0.67% | 18.11M 24.19% | 20.49M 13.11% | 20.63M 0.70% | 21.07M 2.14% | 23.71M 12.53% | 25.43M 7.24% | 25.00M 1.69% | 24.98M 0.07% | 26.75M 7.05% | 28.96M 8.27% | |
change in working capital | 5.40M - | 6.12M 13.30% | 1.71M 71.98% | 967K 43.58% | 15.44M 1,497.10% | -4.26M 127.60% | 12.09M 383.51% | 2.51M 79.25% | 17.42M 594.62% | 8.42M 51.65% | 5.23M 37.86% | 3.46M 33.86% | 9.45M 172.99% | 8.09M 14.36% | 7.34M 9.35% | 10.02M 36.51% | 29.50M 194.52% | 9.05M 69.33% | -38.55M 526.03% | |
accounts receivables | -3.08M - | -4.38M 41.97% | -447K 89.79% | -2.54M 467.79% | -2.90M 14.14% | -1.78M 38.49% | 4.39M 346.46% | -12.43M 382.92% | 4.59M 136.94% | 364K 92.07% | -1.99M 646.15% | -16.53M 731.54% | -5.78M 65.03% | -897K 84.48% | -8.30M 825.86% | 13.04M 257.01% | 42.67M 227.26% | 10.86M 74.54% | -53.54M 592.85% | |
inventory | 1.49M - | 728K 50.98% | 2.38M 226.37% | -88K 103.70% | 8.20M 9,413.64% | -7.64M 193.22% | -2.71M 64.58% | 1.81M 166.89% | -488K - | 1.84M 476.64% | ||||||||||
accounts payables | -448K - | 2.73M 709.60% | -1.45M 152.95% | -2.45M 69.57% | 1.58M 164.60% | 486K 69.32% | 4.44M 813.99% | -890K 120.04% | -5.80M 551.69% | -514K 91.14% | 2.45M 576.65% | -2.79M 213.92% | -345K 87.64% | 1.40M 506.96% | 344K 75.50% | -142K 141.28% | -398K 180.28% | 1.13M 384.92% | -736K 164.90% | |
other working capital | 7.45M - | 7.04M 5.51% | 1.23M 82.50% | 6.04M 391.06% | 8.56M 41.62% | 4.67M 45.42% | 5.96M 27.50% | 14.01M 135.21% | 18.63M 32.95% | 8.57M 53.99% | 4.77M 44.34% | 22.78M 377.45% | 15.58M 31.63% | 8.07M 48.16% | 13.46M 66.69% | -2.88M 121.41% | -12.78M 343.37% | -2.95M 76.92% | 15.73M 633.30% | |
other non cash items | 25.77M - | 16.24M - | 53.66M 230.39% | -100K 100.19% | 12.12M 12,218% | -27.66M 328.29% | 16.20M 158.57% | -13.14M 181.12% | 19.23M 246.34% | 39.62M 105.97% | ||||||||||
net cash provided by operating activities | 4.72M - | 8.46M 79.30% | 847K 89.99% | 3.68M 334.59% | 5.12M 39.17% | -896K 117.49% | 4.51M 603.46% | 432K 90.42% | 20.63M 4,674.77% | 12.66M 38.61% | 8.76M 30.82% | 11.61M 32.53% | 29.60M 155.03% | 37.17M 25.55% | 37.65M 1.30% | 49.19M 30.66% | 83.51M 69.77% | 62.39M 25.30% | 56.27M 9.81% | |
investments in property plant and equipment | -1.72M - | -593K 65.58% | -364K 38.62% | -1.33M 266.48% | -1.78M 33.28% | -1.86M 4.39% | -1.46M 21.12% | -1.11M 24.32% | -2.44M 120.58% | -3.27M 33.76% | -3.52M 7.56% | -895K 74.54% | -1.41M 57.77% | -827K 41.43% | -4.75M 474.73% | -4.15M 12.73% | -5.02M 21.05% | -8.66M 72.40% | 13.68M 258.01% | |
acquisitions net | -4.05M - | -6.59M - | ||||||||||||||||||
purchases of investments | -81.67M - | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 100K - | -2.54M 2,644% | -3.61M - | -3.09M 14.25% | -106.97M 3,358.29% | |||||||||||||||
net cash used for investing activites | -1.72M - | -593K 65.58% | -364K 38.62% | -1.33M 266.48% | -1.78M 33.28% | -1.86M 4.39% | -1.46M 21.12% | -1.11M 24.32% | -2.44M 120.58% | -3.27M 33.76% | -3.52M 7.56% | -4.95M 40.64% | -1.31M 73.47% | -3.37M 156.94% | -4.75M 41.00% | -4.15M 12.73% | -5.02M 21.05% | -8.66M 72.40% | -93.29M 977.73% | |
debt repayment | ||||||||||||||||||||
common stock issued | 426.19M - | 3.56M - | 1.55M 56.51% | 4.62M 198% | 3.78M 18.21% | 1.66M 56.14% | 3.56M 115.03% | 3.61M 1.32% | 4.79M 32.83% | -8.40M 275.29% | ||||||||||
common stock repurchased | -868K - | -11.48M - | ||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 282K - | 10.14M 3,497.16% | 680K 93.30% | 35.85M 5,171.62% | -5.51M 115.37% | -71K 98.71% | 431.76M 608,208.45% | -421.03M 197.52% | 5.23M 101.24% | 4.44M 15.12% | 3.61M - | 4.79M 32.83% | 11.60M 141.81% | |||||||
net cash used provided by financing activities | 282K - | 10.14M 3,497.16% | 680K 93.30% | 35.85M 5,171.62% | -6.38M 117.79% | -71K 98.89% | 431.76M 608,208.45% | 5.16M 98.81% | 5.23M 1.32% | 4.44M 15.12% | 3.56M 19.66% | 1.55M 56.51% | 4.62M 198% | 3.78M 18.21% | -9.82M 360.06% | 3.56M 136.26% | 3.61M 1.32% | 4.79M 32.83% | 3.19M 33.47% | |
effect of forex changes on cash | -25.74M - | 4.59M 117.84% | 585.00K 87.26% | |||||||||||||||||
net change in cash | 3.28M - | 18.01M 449.48% | 1.16M 93.54% | 38.19M 3,184.09% | -3.03M 107.94% | -2.82M 6.86% | 434.80M 15,502.20% | 4.48M 98.97% | 23.41M 422.29% | 13.83M 40.92% | 8.81M 36.31% | 8.21M 6.74% | 32.91M 300.72% | 37.57M 14.17% | 23.07M 38.60% | 45.87M 98.83% | 82.10M 78.98% | 58.53M 28.72% | -31.10M 153.13% | |
cash at beginning of period | 59.84M - | 63.12M 5.48% | 81.13M 28.54% | 82.30M 1.43% | 120.49M 46.41% | 117.46M 2.52% | 114.64M 2.40% | 549.44M 379.29% | 553.92M 0.82% | 577.33M 4.23% | 591.16M 2.40% | 599.97M 1.49% | 608.18M 1.37% | 641.09M 5.41% | 678.66M 5.86% | 701.74M 3.40% | 747.61M 6.54% | 829.71M 10.98% | 888.24M 7.05% | |
cash at end of period | 63.12M - | 81.13M 28.54% | 82.30M 1.43% | 120.49M 46.41% | 117.46M 2.52% | 114.64M 2.40% | 549.44M 379.29% | 553.92M 0.82% | 577.33M 4.23% | 591.16M 2.40% | 599.97M 1.49% | 608.18M 1.37% | 641.09M 5.41% | 678.66M 5.86% | 701.74M 3.40% | 747.61M 6.54% | 829.71M 10.98% | 888.24M 7.05% | 857.14M 3.50% | |
operating cash flow | 4.72M - | 8.46M 79.30% | 847K 89.99% | 3.68M 334.59% | 5.12M 39.17% | -896K 117.49% | 4.51M 603.46% | 432K 90.42% | 20.63M 4,674.77% | 12.66M 38.61% | 8.76M 30.82% | 11.61M 32.53% | 29.60M 155.03% | 37.17M 25.55% | 37.65M 1.30% | 49.19M 30.66% | 83.51M 69.77% | 62.39M 25.30% | 56.27M 9.81% | |
capital expenditure | -1.72M - | -593K 65.58% | -364K 38.62% | -1.33M 266.48% | -1.78M 33.28% | -1.86M 4.39% | -1.46M 21.12% | -1.11M 24.32% | -2.44M 120.58% | -3.27M 33.76% | -3.52M 7.56% | -895K 74.54% | -1.41M 57.77% | -827K 41.43% | -4.75M 474.73% | -4.15M 12.73% | -5.02M 21.05% | -8.66M 72.40% | 13.68M 258.01% | |
free cash flow | 3.00M - | 7.87M 162.62% | 483K 93.86% | 2.35M 385.92% | 3.35M 42.52% | -2.75M 182.27% | 3.05M 210.72% | -676K 122.19% | 18.18M 2,789.79% | 9.39M 48.34% | 5.24M 44.18% | 10.71M 104.33% | 28.19M 163.16% | 36.34M 28.90% | 32.90M 9.47% | 45.05M 36.93% | 78.49M 74.25% | 53.73M 31.55% | 69.94M 30.17% |
All numbers in USD (except ratios and percentages)