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Duolingo (DUOL)
NASDAQ:DUOL
Duolingo (DUOL) Financial Statements
838 Followers
Duolingo Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 150.99M | $ 137.62M | $ 126.84M | $ 115.66M | $ 103.82M |
| Gross Profit | $ 110.41M | $ 101.37M | $ 126.84M | $ 84.17M | $ 76.05M |
| EBIT | - | $ 2.93M | $ 2.41M | $ -2.88M | $ -11.59M |
| EBITDA | - | - | $ 4.04M | $ -1.12M | $ -10.15M |
| Net Income Common Stockholders | $ 12.12M | $ 2.81M | $ 3.73M | $ -2.58M | $ -13.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 747.61M | $ 701.74M | $ 678.66M | $ 641.09M | $ 608.18M |
| Total Assets | $ 953.96M | $ 870.71M | $ 834.80M | $ 790.38M | $ 747.35M |
| Total Debt | $ 21.09M | $ 20.96M | $ 21.29M | $ 22.38M | $ 23.50M |
| Net Debt | $ -726.52M | $ -680.78M | $ -657.37M | $ -618.71M | $ -584.68M |
| Total Liabilities | $ 298.46M | $ 255.90M | $ 238.40M | $ 225.19M | $ 205.27M |
| Stockholders Equity | $ 655.50M | $ 614.82M | $ 596.40M | $ 565.19M | $ 542.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 36.34M | $ 29.02M | $ 11.32M |
| Operating Cash Flow | $ 49.19M | $ 37.65M | $ 37.17M | $ 29.60M | $ 11.61M |
| Investing Cash Flow | $ -4.15M | $ -4.75M | $ -3.37M | $ -1.31M | $ -4.95M |
| Financing Cash Flow | $ 3.56M | $ -9.82M | $ 3.78M | $ 4.62M | $ 1.55M |