US Stock MarketDetailed Quotes

DUOL Duolingo

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  • 200.580
  • -44.060-18.01%
Close May 9 16:00 ET
  • 201.990
  • +1.410+0.70%
Post 19:56 ET
8.65BMarket Cap204.67P/E (TTM)

Duolingo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
182.10%83.51M
186.29%153.61M
323.79%49.19M
329.84%37.65M
193.53%37.17M
43.52%29.6M
485.13%53.66M
2,587.04%11.61M
94.17%8.76M
1,513.17%12.66M
Net income from continuing operations
1,144.00%26.96M
126.97%16.07M
186.98%12.12M
115.22%2.81M
124.76%3.73M
78.76%-2.58M
0.93%-59.57M
20.48%-13.93M
36.33%-18.45M
-8,448.30%-15.05M
Operating gains losses
----
--333K
--16K
--417K
--0
---100K
----
----
----
----
Depreciation and amortization
17.71%2.07M
45.69%7.1M
41.41%2.04M
11.81%1.66M
39.66%1.63M
127.65%1.76M
78.65%4.87M
90.75%1.44M
102.18%1.48M
83.96%1.17M
Change In working capital
212.13%29.5M
1.04%34.9M
189.31%10.02M
40.18%7.34M
-3.91%8.09M
-45.75%9.45M
34.01%34.54M
38.04%3.46M
-56.69%5.23M
297.58%8.42M
-Change in receivables
----
-211.44%-42.25M
-64.93%-27.26M
-317.76%-8.31M
-346.43%-897K
-225.95%-5.78M
-6.70%-13.57M
-33.04%-16.53M
-145.26%-1.99M
120.43%364K
-Change in prepaid assets
----
96.61%-48K
204.60%2.25M
143.57%617K
-229.98%-2.65M
-498.48%-263K
65.04%-1.42M
149.63%739K
58.43%-1.42M
25.69%-804K
-Change in payables and accrued expense
----
127.85%4.71M
87.77%3.12M
-51.31%1.57M
106.78%3.57M
21.81%-3.55M
-77.87%2.07M
-31.09%1.66M
-37.50%3.21M
128.43%1.73M
-Change in other working capital
----
52.75%72.49M
81.38%31.91M
148.16%13.46M
13.14%8.08M
10.06%19.04M
42.91%47.46M
25.55%17.59M
-8.96%5.42M
52.73%7.14M
Cash from discontinued investing activities
Operating cash flow
182.10%83.51M
186.29%153.61M
323.79%49.19M
329.84%37.65M
193.53%37.17M
43.52%29.6M
485.13%53.66M
2,587.04%11.61M
94.17%8.76M
1,513.17%12.66M
Investing cash flow
Cash flow from continuing investing activities
4.16%-13.58M
16.12%-4.15M
-35.18%-4.75M
-3.12%-3.37M
46.32%-1.31M
-128.39%-14.17M
-346.30%-4.95M
-140.16%-3.52M
-76.13%-3.27M
Capital expenditure reported
----
-130.01%-10.49M
-434.66%-3.22M
-177.94%-3.99M
-81.07%-2.54M
34.56%-731K
-74.12%-4.56M
-3.08%-603K
-279.16%-1.44M
-95.96%-1.41M
Net PPE purchase and sale
----
42.63%-3.19M
-216.44%-924K
63.49%-759K
55.63%-827K
48.68%-681K
-55.10%-5.56M
44.17%-292K
-91.61%-2.08M
-63.65%-1.86M
Net intangibles purchase and sale
----
--100K
--0
--0
--0
--100K
--0
--0
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
---4.05M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-282.70%-5.02M
4.16%-13.58M
16.12%-4.15M
-35.18%-4.75M
-3.12%-3.37M
46.32%-1.31M
-128.39%-14.17M
-346.30%-4.95M
-140.16%-3.52M
-76.13%-3.27M
Financing cash flow
Cash flow from continuing financing activities
-85.55%2.14M
129.87%3.56M
-375.67%-9.83M
-14.83%3.78M
-11.62%4.62M
-96.57%14.78M
-69.95%1.55M
-99.17%3.56M
6,347.89%4.44M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
-7.84%13.62M
129.87%3.56M
-53.51%1.66M
-14.83%3.78M
-11.62%4.62M
187.19%14.78M
-69.95%1.55M
-11.23%3.56M
247.38%4.44M
Net other financing activities
----
---11.48M
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-21.84%3.61M
-85.55%2.14M
129.87%3.56M
-375.67%-9.83M
-14.83%3.78M
-11.62%4.62M
-96.57%14.78M
-69.95%1.55M
-99.17%3.56M
6,347.89%4.44M
Net cash flow
Beginning cash position
23.38%750.35M
9.80%608.18M
16.96%701.74M
14.80%678.67M
11.04%641.09M
9.80%608.18M
359.72%553.92M
9.20%599.97M
415.68%591.16M
391.52%577.33M
Current changes in cash
149.47%82.1M
162.02%142.17M
491.84%48.61M
161.97%23.07M
171.70%37.57M
40.59%32.91M
-87.48%54.26M
83.24%8.21M
-97.97%8.81M
589.87%13.83M
End cash Position
29.85%832.45M
23.38%750.35M
23.38%750.35M
16.96%701.74M
14.80%678.67M
11.04%641.09M
9.80%608.18M
9.80%608.18M
9.20%599.97M
415.68%591.16M
Free cash flow
196.23%83.51M
221.44%139.93M
320.47%45.05M
527.45%32.9M
259.80%33.8M
55.05%28.19M
1,368.69%43.53M
1,684.76%10.71M
72.07%5.24M
441.32%9.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 182.10%83.51M186.29%153.61M323.79%49.19M329.84%37.65M193.53%37.17M43.52%29.6M485.13%53.66M2,587.04%11.61M94.17%8.76M1,513.17%12.66M
Net income from continuing operations 1,144.00%26.96M126.97%16.07M186.98%12.12M115.22%2.81M124.76%3.73M78.76%-2.58M0.93%-59.57M20.48%-13.93M36.33%-18.45M-8,448.30%-15.05M
Operating gains losses ------333K--16K--417K--0---100K----------------
Depreciation and amortization 17.71%2.07M45.69%7.1M41.41%2.04M11.81%1.66M39.66%1.63M127.65%1.76M78.65%4.87M90.75%1.44M102.18%1.48M83.96%1.17M
Change In working capital 212.13%29.5M1.04%34.9M189.31%10.02M40.18%7.34M-3.91%8.09M-45.75%9.45M34.01%34.54M38.04%3.46M-56.69%5.23M297.58%8.42M
-Change in receivables -----211.44%-42.25M-64.93%-27.26M-317.76%-8.31M-346.43%-897K-225.95%-5.78M-6.70%-13.57M-33.04%-16.53M-145.26%-1.99M120.43%364K
-Change in prepaid assets ----96.61%-48K204.60%2.25M143.57%617K-229.98%-2.65M-498.48%-263K65.04%-1.42M149.63%739K58.43%-1.42M25.69%-804K
-Change in payables and accrued expense ----127.85%4.71M87.77%3.12M-51.31%1.57M106.78%3.57M21.81%-3.55M-77.87%2.07M-31.09%1.66M-37.50%3.21M128.43%1.73M
-Change in other working capital ----52.75%72.49M81.38%31.91M148.16%13.46M13.14%8.08M10.06%19.04M42.91%47.46M25.55%17.59M-8.96%5.42M52.73%7.14M
Cash from discontinued investing activities
Operating cash flow 182.10%83.51M186.29%153.61M323.79%49.19M329.84%37.65M193.53%37.17M43.52%29.6M485.13%53.66M2,587.04%11.61M94.17%8.76M1,513.17%12.66M
Investing cash flow
Cash flow from continuing investing activities 4.16%-13.58M16.12%-4.15M-35.18%-4.75M-3.12%-3.37M46.32%-1.31M-128.39%-14.17M-346.30%-4.95M-140.16%-3.52M-76.13%-3.27M
Capital expenditure reported -----130.01%-10.49M-434.66%-3.22M-177.94%-3.99M-81.07%-2.54M34.56%-731K-74.12%-4.56M-3.08%-603K-279.16%-1.44M-95.96%-1.41M
Net PPE purchase and sale ----42.63%-3.19M-216.44%-924K63.49%-759K55.63%-827K48.68%-681K-55.10%-5.56M44.17%-292K-91.61%-2.08M-63.65%-1.86M
Net intangibles purchase and sale ------100K--0--0--0--100K--0--0--0--0
Net business purchase and sale ------0-------------------4.05M------------
Cash from discontinued investing activities
Investing cash flow -282.70%-5.02M4.16%-13.58M16.12%-4.15M-35.18%-4.75M-3.12%-3.37M46.32%-1.31M-128.39%-14.17M-346.30%-4.95M-140.16%-3.52M-76.13%-3.27M
Financing cash flow
Cash flow from continuing financing activities -85.55%2.14M129.87%3.56M-375.67%-9.83M-14.83%3.78M-11.62%4.62M-96.57%14.78M-69.95%1.55M-99.17%3.56M6,347.89%4.44M
Net common stock issuance ------0------------------0------------
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -----7.84%13.62M129.87%3.56M-53.51%1.66M-14.83%3.78M-11.62%4.62M187.19%14.78M-69.95%1.55M-11.23%3.56M247.38%4.44M
Net other financing activities -------11.48M--0----------------------------
Cash from discontinued financing activities
Financing cash flow -21.84%3.61M-85.55%2.14M129.87%3.56M-375.67%-9.83M-14.83%3.78M-11.62%4.62M-96.57%14.78M-69.95%1.55M-99.17%3.56M6,347.89%4.44M
Net cash flow
Beginning cash position 23.38%750.35M9.80%608.18M16.96%701.74M14.80%678.67M11.04%641.09M9.80%608.18M359.72%553.92M9.20%599.97M415.68%591.16M391.52%577.33M
Current changes in cash 149.47%82.1M162.02%142.17M491.84%48.61M161.97%23.07M171.70%37.57M40.59%32.91M-87.48%54.26M83.24%8.21M-97.97%8.81M589.87%13.83M
End cash Position 29.85%832.45M23.38%750.35M23.38%750.35M16.96%701.74M14.80%678.67M11.04%641.09M9.80%608.18M9.80%608.18M9.20%599.97M415.68%591.16M
Free cash flow 196.23%83.51M221.44%139.93M320.47%45.05M527.45%32.9M259.80%33.8M55.05%28.19M1,368.69%43.53M1,684.76%10.71M72.07%5.24M441.32%9.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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