COM:DUOLINGO

Duolingo, Inc.

Stock

USD

Last Close

341.60

22/11 21:00

Market Cap

8.12B

Beta: -

Volume Today

563.35K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-13.55M -	-15.78M 16.39%	-60.13M 281.18%	-59.57M 0.93%	16.07M 126.97%
depreciation and amortization	1.25M -	2.26M 80.34%	2.73M 20.83%	4.87M 78.65%	7.09M 45.69%
deferred income tax		-5.12M -	-9.87M 92.89%	-44.50M 350.74%	-58.76M 32.04%
stock based compensation	3.73M -	17.03M 357.21%	40.80M 139.59%	73.82M 80.91%	95.22M 28.99%
change in working capital	9.50M -	14.20M 49.41%	25.77M 81.55%	34.54M 34.01%	34.90M 1.04%
accounts receivables	-5.30M -	-10.45M 97.04%	-12.71M 21.71%	-13.56M 6.70%	49.40M 464.14%
inventory	447K -	4.50M 906.94%	-340K 107.55%
accounts payables	2.43M -	-1.61M 166.54%	5.62M 448.11%	-6.66M 218.37%	1.26M 118.95%
other working capital	11.93M -	21.76M 82.38%	33.21M 52.63%	54.76M 64.91%	-15.76M 128.78%
other non cash items	1.23M -	5.12M 316.78%	9.87M 92.89%	44.50M 350.74%	59.09M 32.79%
net cash provided by operating activities	2.15M -	17.71M 722.86%	9.17M 48.22%	53.66M 485.13%	153.61M 186.29%
investments in property plant and equipment	-5.25M -	-4.01M 23.48%	-6.21M 54.61%	-10.12M 63.13%	-13.68M 35.16%
acquisitions net				-4.05M -
purchases of investments
sales maturities of investments	7.68M -
other investing activites					100K -
net cash used for investing activites	2.43M -	-4.01M 265.12%	-6.21M 54.61%	-14.17M 128.39%	-13.58M 4.16%
debt repayment
common stock issued	1.29M -	2.03M 57.36%	426.19M 20,894.64%	14.78M 96.53%	13.62M 7.84%
common stock repurchased	-168K -		-868K -
dividends paid
other financing activites	29.85M -	44.92M 50.51%	5.14M 88.55%		-11.48M -
net cash used provided by financing activities	30.97M -	46.95M 51.61%	430.47M 816.81%	14.78M 96.57%	2.13M 85.55%
effect of forex changes on cash					-2.73M -
net change in cash	35.55M -	60.65M 70.58%	433.43M 614.68%	54.26M 87.48%	139.43M 156.98%
cash at beginning of period	24.29M -	59.84M 146.37%	120.49M 101.34%	553.92M 359.72%	608.18M 9.80%
cash at end of period	59.84M -	120.49M 101.34%	553.92M 359.72%	608.18M 9.80%	747.61M 22.93%
operating cash flow	2.15M -	17.71M 722.86%	9.17M 48.22%	53.66M 485.13%	153.61M 186.29%
capital expenditure	-5.25M -	-4.01M 23.48%	-6.21M 54.61%	-10.12M 63.13%	-13.68M 35.16%
free cash flow	-3.09M -	13.69M 542.60%	2.96M 78.36%	43.53M 1,368.69%	139.93M 221.44%

All numbers in USD (except ratios and percentages)