Balance Sheet Data
Duolingo, Inc. (DUOL)
$216.53
+0.19 (+0.09%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
Total Cash | 59.84 | 120.49 | 553.92 | 608.18 | 747.61 | 1,227.89 | 2,071.09 | 3,493.32 | 5,892.22 | 9,938.47 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 10 | 20.45 | 33.16 | 46.73 | 142.91 | 142.55 | 240.44 | 405.56 | 684.06 | 1,153.81 |
Account Receivables (%) | ||||||||||
Inventories | 0 | 13.58 | 0 | 35.04 | 23.75 | 40.05 | 67.56 | 113.96 | 192.21 | 324.20 |
Inventories (%) | ||||||||||
Accounts Payable | 3.81 | 2.20 | 7.82 | 1.18 | 2.45 | 19.06 | 32.16 | 54.24 | 91.48 | 154.31 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -5.25 | -4.01 | -6.21 | -10.12 | -13.68 | -31.69 | -53.45 | -90.16 | -152.07 | -256.50 |
Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.