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Duolingo (DUOL)
NASDAQ:DUOL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 748.02M | $ 531.11M | $ 369.50M | $ 250.77M |
| Gross Profit | $ 749.46M | $ 544.38M | $ 389.00M | $ 270.06M | $ 181.59M |
| Operating Income | $ 135.57M | $ 62.59M | $ -13.26M | $ -65.19M | $ -60.01M |
| EBITDA | $ 196.80M | $ 73.45M | $ -6.16M | $ -60.33M | $ -57.28M |
| Net Income | $ 414.06M | $ 88.57M | $ 16.07M | $ -59.57M | $ -60.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14B | $ 877.64M | $ 747.61M | $ 608.18M | $ 553.92M |
| Total Assets | $ 1.99B | $ 2.40B | $ 1.85B | $ 1.44B | $ 1.28B |
| Total Debt | $ 93.78M | $ 54.66M | $ 25.04M | $ 28.41M | $ 32.46M |
| Net Debt | $ -942.61M | $ -731.13M | $ -722.57M | $ -579.77M | $ -521.46M |
| Total Liabilities | $ 645.18M | $ 1.58B | $ 1.20B | $ 902.45M | $ 767.53M |
| Stockholders' Equity | $ 1.35B | $ 824.55M | $ 655.50M | $ 542.08M | $ 513.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 387.82M | $ 273.40M | $ 139.93M | $ 43.53M | $ 2.96M |
| Operating Cash Flow | $ 387.82M | $ 285.51M | $ 153.61M | $ 53.66M | $ 9.17M |
| Investing Cash Flow | $ -107.68M | $ -217.33M | $ -13.58M | $ -14.17M | $ -6.21M |
| Financing Cash Flow | $ -29.55M | $ -30.00M | $ 2.13M | $ 14.78M | $ 430.47M |