Duolingo, Inc.
NASDAQ:DUOL
326.89 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 16.067 | -59.574 | -60.135 | -15.776 | -13.554 |
| Depreciation & Amortization
| 7.095 | 4.87 | 2.726 | 2.256 | 1.251 |
| Deferred Income Tax
| -58.755 | -44.497 | -9.872 | -5.118 | 0 |
| Stock Based Compensation
| 95.221 | 73.82 | 40.804 | 17.031 | 3.725 |
| Change In Working Capital
| 34.898 | 34.54 | 25.775 | 14.197 | 9.502 |
| Accounts Receivables
| 49.395 | -13.565 | -12.713 | -10.445 | -5.301 |
| Inventory
| 0 | 0 | -0.34 | 4.501 | 0.447 |
| Accounts Payables
| 1.261 | -6.655 | 5.622 | -1.615 | 2.427 |
| Other Working Capital
| -15.758 | 54.76 | 33.206 | 21.756 | 11.929 |
| Other Non Cash Items
| 59.088 | 44.497 | 9.872 | 5.118 | 1.228 |
| Operating Cash Flow
| 153.614 | 53.656 | 9.17 | 17.708 | 2.152 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -13.684 | -10.124 | -6.206 | -4.014 | -5.246 |
| Acquisitions Net
| 0 | -4.05 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 7.677 |
| Other Investing Activites
| 0.1 | -4.562 | -2.62 | -0.638 | 6.201 |
| Investing Cash Flow
| -13.584 | -14.174 | -6.206 | -4.014 | 2.431 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.617 | 14.776 | 426.191 | 2.03 | 1.29 |
| Common Stock Repurchased
| -11.482 | 0 | -0.868 | 0 | -0.168 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.482 | 14.776 | 5.145 | 44.923 | 29.848 |
| Financing Cash Flow
| 2.135 | 14.776 | 430.468 | 46.953 | 30.97 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -2.735 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 139.43 | 54.258 | 433.432 | 60.647 | 35.553 |
| Cash At End Of Period
| 747.61 | 608.18 | 553.922 | 120.49 | 59.843 |