Duolingo, Inc. Class A (DUOL)
NASDAQ:DUOL
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| 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 | $ 743.72M | $ 538.84M | $ 383.93M | $ 266.06M | $ 180.89M |
| Operating Income | $ 141.24M | $ 63.57M | $ -12.92M | $ -64.56M | $ -56.10M |
| EBITDA | $ 155.63M | $ 74.42M | $ -5.83M | $ -59.69M | $ -53.37M |
| 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 | $ 1.30B | $ 953.96M | $ 747.35M | $ 661.31M |
| 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 | $ 477.18M | $ 298.46M | $ 205.27M | $ 148.25M |
| Stockholders' Equity | $ 1.35B | $ 824.55M | $ 655.50M | $ 542.08M | $ 513.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 369.73M | $ 273.40M | $ 150.42M | $ 48.09M | $ 5.58M |
| 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 |