Duolingo, Inc.
NASDAQ:DUOL
318.67 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 854.409 | 888.24 | 829.713 | 747.61 | 701.737 | 678.665 | 641.091 | 608.18 | 599.967 | 591.16 | 577.331 | 553.922 | 549.44 | 114.636 | 117.459 | 120.49 | 0 | -59.843 |
| Kortetermijnbeleggingen
| 26.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.686 |
| Liquide middelen en kortetermijnbeleggingen
| 880.763 | 888.24 | 829.713 | 747.61 | 701.737 | 678.665 | 641.091 | 608.18 | 599.967 | 591.16 | 577.331 | 553.922 | 549.44 | 114.636 | 117.459 | 120.49 | 0 | 59.843 |
| Nettovorderingen
| 94.215 | 77.722 | 76.421 | 88.975 | 61.711 | 53.406 | 52.509 | 46.728 | 30.197 | 28.209 | 28.573 | 33.163 | 20.737 | 25.129 | 23.347 | 20.45 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 42.72 | 40.137 | 35.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 83.459 | 75.602 | 71.144 | 61.213 | 55.657 | 60.657 | 47.634 | 42.275 | 38.167 | 35.781 | 34.731 | 32.186 | 26.167 | 22.803 | 18.188 | 17.44 | 0 | 0 |
| Totaal vlottende activa
| 1,058.437 | 1,041.564 | 977.278 | 897.798 | 772.981 | 784.941 | 741.234 | 697.183 | 668.331 | 655.15 | 640.635 | 619.271 | 596.344 | 162.568 | 158.994 | 158.38 | 0 | 59.843 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 68.119 | 68.103 | 62.994 | 30.895 | 31.909 | 33.547 | 34.621 | 35.477 | 36.341 | 37.867 | 37.347 | 36.58 | 16.241 | 14.497 | 14.075 | 14.501 | 0 | 0 |
| Goodwill
| 10.538 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.9 | 20.586 | 18.595 | 15.995 | 13.766 | 10.396 | 8.475 | 8.497 | 7.018 | 6.409 | 5.488 | 4.566 | 4.184 | 3.731 | 3.154 | 2.296 | 0 | 0 |
| Goodwill en immateriële activa
| 32.438 | 24.636 | 22.645 | 20.045 | 17.816 | 14.446 | 12.525 | 12.547 | 7.018 | 6.409 | 5.488 | 4.566 | 4.184 | 3.731 | 3.154 | 2.296 | 0 | 0 |
| Langetermijnbeleggingen
| 55.328 | 2.735 | 2.735 | 2.735 | -4.234 | -48.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.835 | 0.835 | 0.766 | 11.038 | 0.633 | 0.633 | 0.633 | 0.633 | 0.418 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.392 | 1.57 | 2.249 | 1.718 | 51.609 | 49.862 | 1.366 | 1.507 | 1.591 | 1.206 | 1.041 | 0.894 | 1.008 | 0.897 | 0.651 | 0.562 | 0 | -59.843 |
| Totaal niet-vlottende activa
| 161.112 | 97.879 | 91.389 | 66.431 | 97.733 | 49.862 | 49.145 | 50.164 | 45.368 | 45.9 | 43.876 | 42.04 | 21.433 | 19.125 | 17.88 | 17.359 | 0 | -59.843 |
| Totaal activa
| 1,219.549 | 1,139.443 | 1,068.667 | 964.229 | 870.714 | 834.803 | 790.379 | 747.347 | 713.699 | 701.05 | 684.511 | 661.311 | 617.777 | 181.693 | 176.874 | 175.739 | 0 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3.649 | 3.405 | 2.625 | 2.447 | 2.712 | 2.305 | 0.986 | 1.177 | 3.363 | 1.504 | 2.018 | 7.818 | 8.708 | 4.266 | 3.78 | 2.196 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 3.944 | 5.09 | 6.053 | 5.524 | 4.903 | 4.636 | 4.527 | 3.963 | 3.336 | 1.542 | 0.63 | 0.979 | 1.111 | 0 | 0 |
| Belastingschulden
| 0.036 | 0.038 | 0.362 | 0.792 | 0.055 | 0.062 | 3.346 | 3.465 | 2.304 | 2.209 | 2.275 | 0.113 | 0.025 | 0.009 | 3.262 | 2.369 | 0 | 0 |
| Uitgestelde opbrengsten
| 310.603 | 291.477 | 279.313 | 249.192 | 208.888 | 192.753 | 181.942 | 157.55 | 134.944 | 128.194 | 119.101 | 98.267 | 80.46 | 70.997 | 65.262 | 54.792 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27.845 | 22.804 | 21.422 | 20.987 | 18.189 | 15.933 | 11.015 | 14.671 | 10.383 | 10.892 | 8.418 | 9.597 | 7.91 | 9.149 | 10.795 | 5.222 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 342.133 | 317.724 | 303.722 | 277.362 | 234.934 | 217.106 | 202.813 | 181.766 | 155.63 | 147.326 | 135.775 | 119.131 | 98.645 | 85.051 | 84.078 | 65.69 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 54.651 | 54.775 | 53.893 | 21.094 | 20.961 | 21.292 | 22.378 | 23.503 | 24.243 | 25.505 | 28.022 | 29.124 | 8.401 | 7.81 | 7.972 | 8.131 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -21.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.312 | 0 | 0 | 10.272 | 0 | 0 | 0 | 9.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.609 | 182.609 | 182.609 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 54.963 | 54.775 | 53.893 | 31.366 | 20.961 | 21.292 | 22.378 | 23.503 | 24.243 | 25.505 | 28.022 | 29.124 | 8.401 | 190.419 | 190.581 | 190.74 | 0 | 0 |
| Totaal passiva
| 397.096 | 372.499 | 357.615 | 308.728 | 255.895 | 238.398 | 225.191 | 205.269 | 179.873 | 172.831 | 163.797 | 148.255 | 107.046 | 275.47 | 274.659 | 256.43 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713.699 | 701.05 | 684.511 | 0 | 617.777 | 182.609 | 182.609 | 182.609 | 0 | 137.686 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -139.754 | -163.114 | -187.465 | -214.421 | -226.538 | -229.345 | -233.07 | -230.488 | -216.558 | -198.113 | -183.068 | -170.914 | -153.397 | -124.427 | -124.251 | -110.779 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -684.511 | 0 | -617.777 | -182.609 | -3.52 | -0 | 0 | -83.976 |
| Overige totale aandeelhoudersvermogen
| 962.203 | 930.054 | 898.513 | 869.918 | 841.353 | 825.746 | 798.254 | 772.562 | 750.38 | 726.328 | 19.267 | 683.966 | 46.347 | 213.258 | 29.985 | -152.522 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 822.453 | 766.944 | 711.052 | 655.501 | 614.819 | 596.405 | 565.188 | 542.078 | 533.826 | 528.219 | 520.714 | 513.056 | 510.731 | -93.777 | -97.785 | -80.691 | 0 | 53.71 |
| Totaal eigen vermogen
| 822.453 | 766.944 | 711.052 | 655.501 | 614.819 | 596.405 | 565.188 | 542.078 | 533.826 | 528.219 | 520.714 | 513.056 | 510.731 | -93.777 | -97.785 | -80.691 | 0 | 53.71 |
| Totaal passiva en aandeelhoudersvermogen
| 1,219.549 | 1,139.443 | 1,068.667 | 964.229 | 870.714 | 834.803 | 790.379 | 747.347 | 713.699 | 701.05 | 684.511 | 661.311 | 617.777 | 181.693 | 176.874 | 175.739 | 0 | 53.71 |