Duolingo, Inc.

NASDAQ:DUOL

290.65 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Operating Activities:
Net Income 16.067-59.574-60.135-15.776-13.554
Depreciation & Amortization 7.0954.872.7262.2561.251
Deferred Income Tax -58.755-44.497-9.872-5.1180
Stock Based Compensation 95.22173.8240.80417.0313.725
Change In Working Capital 34.89834.5425.77514.1979.502
Accounts Receivables 49.395-13.565-12.713-10.445-5.301
Inventory 00-0.344.5010.447
Accounts Payables 1.261-6.6555.622-1.6152.427
Other Working Capital -15.75854.7633.20621.75611.929
Other Non Cash Items 59.08844.4979.8725.1181.228
Operating Cash Flow 153.61453.6569.1717.7082.152
Investing Activities:
Investments In Property Plant And Equipment -13.684-10.124-6.206-4.014-5.246
Acquisitions Net 0-4.05000
Purchases Of Investments 00000
Sales Maturities Of Investments 00007.677
Other Investing Activites 0.1-4.562-2.62-0.6386.201
Investing Cash Flow -13.584-14.174-6.206-4.0142.431
Financing Activities:
Debt Repayment 00000
Common Stock Issued 13.61714.776426.1912.031.29
Common Stock Repurchased -11.4820-0.8680-0.168
Dividends Paid 00000
Other Financing Activities -11.48214.7765.14544.92329.848
Financing Cash Flow 2.13514.776430.46846.95330.97
Other Information:
Effect Of Forex Changes On Cash -2.7350000
Net Change In Cash 139.4354.258433.43260.64735.553
Cash At End Of Period 747.61608.18553.922120.4959.843