FMP
Duolingo, Inc.
DUOL
NASDAQ
Duolingo, Inc. develops a language-learning website and mobile app in the United States and China. The company offers courses in 40 different languages, including Spanish, English, French, Japanese, German, Italian, Chinese, Portuguese, and others. It also provides a digital language proficiency assessment exam. The company was incorporated in 2011 and is headquartered in Pittsburgh, Pennsylvania.
326.74 USD
10.67 (3.27%)
DUOL Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
285.51M
153.61M
53.66M
9.17M
Net Income
88.57M
16.07M
-59.57M
-60.13M
Depreciation & Amortization
10.85M
7.09M
4.87M
2.73M
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
110.48M
95.22M
73.82M
40.8M
Change in Working Capital
75.92M
34.9M
34.54M
25.77M
Accounts Receivable
-39.92M
49.4M
-13.56M
-12.71M
Inventory
0
0
0
0
Accounts Payable
3.93M
1.26M
-6.66M
5.62M
Other Working Capital
111.9M
-15.76M
54.76M
32.87M
Other Non-Cash Items
-313k
333k
0
0
CF from Investing Activities
-217.33M
-13.58M
-14.17M
-6.21M
Investments in Property, Plant & Equipment
-12.12M
-3.19M
-5.56M
-3.59M
Net Acquisitions
-6.59M
0
-4.05M
0
Investment Purchases
-193.3M
0
0
0
Sales/Maturities of Investments
3.71M
0
0
0
Other Investing Activites
-9.02M
-10.39M
-4.56M
-2.62M
CF from Financing Activities
-30M
2.13M
14.78M
430.47M
Debt Repayment
0
0
0
0
Common Stock Issued
0
0
0
426.19M
Common Stock Repurchased
0
0
0
-868k
Dividends Paid
0
0
0
0
Other Financing Activites
-30M
2.13M
14.78M
5.14M
Free Cash Flow
273.4M
139.93M
43.53M
2.96M
Operating Cash Flow
285.51M
153.61M
53.66M
9.17M
Capital Expenditures
-12.12M
-13.68M
-10.12M
-6.21M
Cash at Beginning of Period
750.35M
608.18M
553.92M
120.49M
Cash at End of Period
788.53M
750.35M
608.18M
553.92M
Net Change In Cash
38.18M
142.16M
54.26M
433.43M
All figures are in USD.
