DUOL - Duolingo, Inc.
NASDAQ
->
Technology
->
Software—Application
Pittsburgh,
United States
Type: Equity
DUOL price evolution
DUOL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $890.98 | $832.45 | $750.35 | |
| Short term investments | ||||
| Net receivables | $94.22 | $77.72 | $76.42 | $88.97 |
| Inventory | ||||
| Total current assets | $1058.44 | $1041.56 | $977.28 | $897.8 |
| Long term investments | ||||
| Property, plant & equipment | $68.12 | $68.1 | $62.99 | $30.89 |
| Goodwill & intangible assets | $24.64 | $22.64 | $20.05 | |
| Total noncurrent assets | $97.88 | $91.39 | $56.16 | |
| Total investments | ||||
| Total assets | $1219.55 | $1139.44 | $1068.67 | $953.96 |
| Current liabilities | ||||
| Accounts payable | $3.65 | $3.4 | $2.63 | $2.45 |
| Deferred revenue | $291.48 | $279.31 | $249.19 | |
| Short long term debt | ||||
| Total current liabilities | $342.13 | $317.72 | $303.72 | $277.36 |
| Long term debt | $54.77 | $53.89 | $21.09 | |
| Total noncurrent liabilities | $54.77 | $53.89 | $21.09 | |
| Total debt | $54.77 | $53.89 | $21.09 | |
| Total liabilities | $397.1 | $372.5 | $357.62 | $298.46 |
| Shareholders' equity | ||||
| Retained earnings | -$139.75 | -$163.11 | -$187.47 | -$214.42 |
| Other shareholder equity | $711.05 | |||
| Total shareholder equity | $766.94 | $711.05 | $655.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $750.35 | $608.18 | $553.92 | $120.49 |
| Short term investments | ||||
| Net receivables | $88.97 | $46.73 | $33.16 | $20.45 |
| Inventory | ||||
| Total current assets | $897.8 | $697.18 | $619.27 | $158.38 |
| Long term investments | ||||
| Property, plant & equipment | $30.89 | $35.48 | $36.58 | $14.5 |
| Goodwill & intangible assets | $20.05 | $12.55 | $4.57 | $2.3 |
| Total noncurrent assets | $56.16 | $50.16 | $42.04 | $17.36 |
| Total investments | ||||
| Total assets | $953.96 | $747.35 | $661.31 | $175.74 |
| Current liabilities | ||||
| Accounts payable | $2.45 | $1.18 | $7.82 | $2.2 |
| Deferred revenue | $249.19 | $157.55 | $98.27 | $54.79 |
| Short long term debt | ||||
| Total current liabilities | $277.36 | $181.77 | $119.13 | $65.69 |
| Long term debt | $21.09 | $23.5 | $29.12 | $8.13 |
| Total noncurrent liabilities | $21.09 | $23.5 | $29.12 | $8.13 |
| Total debt | $21.09 | $23.5 | $29.12 | $8.13 |
| Total liabilities | $298.46 | $205.27 | $148.25 | $73.82 |
| Shareholders' equity | ||||
| Retained earnings | -$214.42 | -$230.49 | -$170.91 | -$110.78 |
| Other shareholder equity | $513.06 | |||
| Total shareholder equity | $655.5 | $542.08 | $513.06 | -$80.69 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $192.59 | $178.33 | $167.55 | $150.99 |
| Cost of revenue | $47.35 | $45.19 | $40.57 | |
| Gross Profit | $140.41 | $130.98 | $122.36 | $110.41 |
| Operating activities | ||||
| Research & development | $55.15 | $50.88 | $50.26 | |
| Selling, general & administrative | $57.13 | $55.05 | $55.36 | |
| Total operating expenses | $126.44 | $112.98 | $105.92 | $104.51 |
| Operating income | $17.99 | $16.44 | $5.9 | |
| Income from continuing operations | ||||
| EBIT | $28.71 | $25.85 | $15.13 | |
| Income tax expense | $2.03 | $4.36 | -$1.1 | $3.02 |
| Interest expense | $11.25 | |||
| Net income | ||||
| Net income | $23.36 | $24.35 | $26.96 | $12.12 |
| Income (for common shares) | $24.35 | $26.96 | $12.12 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $531.11 | $369.5 | $250.77 | $161.7 |
| Cost of revenue | $142.1 | $99.43 | $69.19 | $45.99 |
| Gross Profit | $389 | $270.06 | $181.59 | $115.71 |
| Operating activities | ||||
| Research & development | $194.35 | $150.44 | $103.83 | $53.02 |
| Selling, general & administrative | $207.91 | $184.81 | $137.76 | $78.7 |
| Total operating expenses | $402.26 | $336.07 | $241.59 | $131.81 |
| Operating income | -$13.26 | -$66 | -$60.01 | -$16.1 |
| Income from continuing operations | ||||
| EBIT | $17.78 | -$58.64 | -$59.96 | -$15.71 |
| Income tax expense | $1.71 | $0.94 | $0.18 | $0.07 |
| Interest expense | ||||
| Net income | ||||
| Net income | $16.07 | -$59.57 | -$60.13 | -$15.78 |
| Income (for common shares) | $16.07 | -$59.57 | -$60.13 | -$15.78 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $24.35 | $26.96 | $12.12 | |
| Operating activities | ||||
| Depreciation | $2.24 | $2.07 | $2.04 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $26.75 | $24.98 | $25 | |
| Total cash flows from operations | $62.39 | $83.51 | $49.19 | |
| Investing activities | ||||
| Capital expenditures | -$8.66 | -$5.02 | -$4.15 | |
| Investments | ||||
| Total cash flows from investing | -$106.97 | -$8.66 | -$5.02 | -$4.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.79 | $3.61 | $3.56 | |
| Net borrowings | ||||
| Total cash flows from financing | $11.6 | $4.79 | $3.61 | $3.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $106.8 | $58.53 | $82.1 | $48.61 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $16.07 | -$59.57 | -$60.13 | -$15.78 |
| Operating activities | ||||
| Depreciation | $7.09 | $4.87 | $2.73 | $2.26 |
| Business acquisitions & disposals | -$4.05 | |||
| Stock-based compensation | $95.22 | $73.82 | $40.8 | $17.03 |
| Total cash flows from operations | $153.61 | $53.66 | $9.17 | $17.71 |
| Investing activities | ||||
| Capital expenditures | -$13.58 | -$10.12 | -$6.21 | -$4.01 |
| Investments | ||||
| Total cash flows from investing | -$13.58 | -$14.17 | -$6.21 | -$4.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $13.62 | $14.78 | $430.47 | $2.03 |
| Net borrowings | ||||
| Total cash flows from financing | $2.13 | $14.78 | $430.47 | $46.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $142.16 | $54.26 | $433.43 | $60.65 |
News
Fundamentals
| Market cap | $11.89B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 43.94M |
| Revenue | $689.46M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $86.78M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 137.04 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 17.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.97 |
|---|---|
| ROA | 7.92% |
| ROE | N/A |
| Debt/Equity | 0.46 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.09 |
| Quick ratio | N/A |