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Duolingo, Inc.
Duolingo, Inc.
DUOL
Cena
$ 112.05
Dnes
-4.26 (-2.76%)
Valuace
48
48
Růst
100
100
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues964.3748.0531.1369.5250.8161.7padlock
Cost of Revenues270.1203.6142.199.469.246.0padlock
Gross Profit694.2544.4389.0270.1181.6115.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues271.7252.3230.7209.6192.6178.3padlockpadlockpadlockpadlock
Cost of Revenues74.869.766.658.952.247.3padlockpadlockpadlockpadlock
Gross Profit196.9182.6164.1150.6140.4131.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0194.4150.4103.853.0padlock
Selling General & Admin Expenses0.00.0207.9184.8137.878.7padlock
Depreciation & Amortization14.210.97.14.92.72.3padlock
Total Operating Expenses588.2481.8402.3335.3241.6131.7padlock
Operating Income106.062.6-13.3-65.2-60.0-16.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.63.43.63.72.92.2padlockpadlockpadlockpadlock
Total Operating Expenses161.8149.2140.5136.7126.8112.3padlockpadlockpadlockpadlock
Operating Income35.233.423.613.913.618.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income44.342.731.17.20.00.0padlock
Interest Expense0.00.00.07.20.00.0padlock
Other Expense44.339.731.06.60.00.3padlock
IBT150.3102.317.8-58.6-60.0-15.7padlock
Income Tax Expense-235.813.71.70.90.20.1padlock
Net Income386.088.616.1-59.6-60.1-15.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income11.811.410.410.711.210.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense11.313.111.48.511.810.0padlockpadlockpadlockpadlock
IBT46.446.535.022.425.428.7padlockpadlockpadlockpadlock
Income Tax Expense-245.71.7-0.18.42.04.4padlockpadlockpadlockpadlock
Net Income292.244.835.113.923.424.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.35$-1.51$-2.57$-0.49padlock
EPS Diluted$0.00$0.00$0.35$-1.51$-2.57$-0.49padlock
Shares Outstanding45.643.546.539.523.432.0padlock
Diluted Shares Outstanding49.847.146.539.523.432.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding45.645.645.745.747.743.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.849.849.544.949.647.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents888.2785.8747.6608.2553.9120.5padlock
Short Term Investments0.091.90.00.00.00.0padlock
Total Cash & ST Investments888.2877.6747.6608.2553.9120.5padlock
Accounts Receivable141.0128.989.046.733.220.5padlock
Inventory0.00.00.035.00.00.0padlock
Other Current Assets12.395.061.27.232.20.0padlock
Total Current Assets1,041.61,101.6897.8697.2619.3158.4padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,011.5976.2884.0785.8854.4888.2padlockpadlockpadlockpadlock
Short Term Investments109.9121.7115.391.926.40.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,121.51,097.9999.3877.6880.8888.2padlockpadlockpadlockpadlock
Accounts Receivable228.9112.9114.2128.994.277.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets16.7113.2106.295.083.575.6padlockpadlockpadlockpadlock
Total Current Assets1,367.11,324.01,219.71,101.61,058.41,041.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment68.166.430.935.536.614.5padlock
Goodwill4.110.54.14.10.00.0padlock
Intangible Assets20.619.916.08.54.62.3padlock
Long-Term Investments2.798.33.50.00.00.0padlock
Other Long-Term Assets1.61,105.98.01.50.90.6padlock
Total Long-Term Assets97.91,301.766.450.242.017.4padlock
Total Assets1,139.42,403.3954.0747.3661.3175.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment103.9100.765.566.468.168.1padlockpadlockpadlockpadlock
Goodwill35.310.510.510.510.54.1padlockpadlockpadlockpadlock
Intangible Assets28.019.918.919.921.920.6padlockpadlockpadlockpadlock
Long-Term Investments101.575.483.398.355.30.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.711.41,224.21,105.91,062.81,045.9padlockpadlockpadlockpadlock
Total Long-Term Assets518.5218.61,403.11,301.71,219.51,139.4padlockpadlockpadlockpadlock
Total Assets1,885.61,542.62,622.82,403.32,278.02,181.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.46.42.41.27.82.2padlock
Short-Term Debt2.50.00.64.93.31.1padlock
Other Current Liabilities20.436.421.018.19.77.6padlock
Current Liabilities317.7422.2277.4181.8119.165.7padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.67.72.56.43.63.4padlockpadlockpadlockpadlock
Short-Term Debt4.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities35.232.530.536.427.822.8padlockpadlockpadlockpadlock
Current Liabilities484.5471.4454.5422.2342.1317.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt54.854.721.123.529.18.1padlock
Capital Leases54.854.725.023.529.19.2padlock
Def. Tax Liability0.00.30.00.00.00.0padlock
Total Liabilities372.51,578.8298.5205.3148.3256.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt93.393.854.554.754.754.8padlockpadlockpadlockpadlock
Capital Leases93.393.854.554.754.754.8padlockpadlockpadlockpadlock
Def. Tax Liability0.30.30.30.30.30.0padlockpadlockpadlockpadlock
Total Liabilities578.1565.51,729.01,578.81,455.51,414.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-163.1-125.8-214.4-230.5-170.9-110.8padlock
Comprehensive Income0.00.00.00.0-661.30.0padlock
Total Common Equity766.9824.6655.5542.1513.1-80.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings246.3-45.9-90.7-125.8-139.8-163.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,307.5977.0893.8824.6822.5766.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt57.254.725.028.429.19.2padlock
Book Value766.9824.6655.5542.1513.1-80.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt97.393.854.554.754.754.8padlockpadlockpadlockpadlock
Book Value1,307.5977.0893.8824.6822.5766.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income66.288.616.1-59.6-60.1-15.8padlock
Depreciation & Amortization8.010.97.14.92.72.3padlock
Stock-Based Compensation102.2110.595.273.840.817.0padlock
Change Working Capital55.975.934.934.525.814.2padlock
Change In Accounts Receivable58.3-39.949.4-13.6-12.7-10.4padlock
Change In Accounts Payable0.93.91.3-6.75.6-1.6padlock
Change In Inventories1.80.00.00.0-0.34.5padlock
Other Non-cash Items-5.4-0.30.30.00.00.0padlock
Cash from Operations232.70.0153.653.79.217.7padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income292.244.835.113.923.424.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.63.43.63.72.92.2padlockpadlockpadlockpadlock
Stock-Based Compensation35.634.631.029.829.026.7padlockpadlockpadlockpadlock
Change Working Capital-7.18.336.436.31.19.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-27.717.414.727.6-16.5-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable-3.44.4-3.83.4-0.21.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.4-0.5-0.6-0.30.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-22.6-12.1-3.2-10.1-6.2-4.0padlock
Acquisitions0.0-6.60.0-4.10.00.0padlock
Investments0.0-193.30.00.00.00.0padlock
Sales of Investment0.03.70.00.00.00.0padlock
Other Investing Activities-13.90.0-10.40.00.00.0padlock
Cash from Investing-22.60.0-13.6-14.2-6.2-4.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.9-1.2-1.3-2.0-3.2-5.6padlockpadlockpadlockpadlock
Acquisitions-33.10.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-50.8-21.7-26.6-111.60.00.0padlockpadlockpadlockpadlock
Sales of Investment39.623.818.70.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued35.929.6-3.4-0.719.9-1.0padlock
Issuance of Common Stock13.60.00.00.0426.20.0padlock
Repurchase of Common Stock-11.50.00.00.0-0.90.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.50.02.114.85.10.0padlock
Cash from Financing2.10.02.114.8430.547.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.539.3-0.10.0-0.10.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash209.638.2142.254.3433.460.6padlock
Closing Cash Balance888.2788.5750.3608.2553.9120.5padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash35.392.298.2-68.6-33.858.5padlockpadlockpadlockpadlock
Closing Cash Balance1,014.3979.0886.7788.5857.1891.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow210.2273.4139.943.53.013.7padlock
Real Free Cash Flow108.0162.944.7-30.3-37.8-3.3padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow79.489.5104.380.951.253.7padlockpadlockpadlockpadlock
Real Free Cash Flow43.854.973.351.122.327.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192001
P/E104.40159.25656.84-47.13-67.53-316.26padlockpadlock
P/EG4.070.33-5.3312.33-0.26-43.22padlockpadlock
P/B19.1417.1116.105.187.92-61.83padlockpadlock
P/S18.5318.8619.877.6016.1930.86padlockpadlock
P/FCF52.2551.5975.4264.491,370.12364.35padlockpadlock
P/OFC51.5649.4068.7052.32442.86281.76padlockpadlock
Price/EV121.04182.09-1,687.43-37.11-61.74-354.64padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.56104.40101.01261.72143.89padlockpadlockpadlockpadlockpadlock
P/EG0.024.070.67-7.12-11.51padlockpadlockpadlockpadlockpadlock
P/B11.2319.1415.8817.6616.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192001
Gross Profit Margin72.4%72.8%73.2%73.1%72.4%71.6%padlockpadlock
EBIT Margin13.2%8.4%-2.5%-17.6%-23.9%-9.9%padlockpadlock
EBITDA Margin14.6%9.8%-1.1%-16.2%-22.8%-8.5%padlockpadlock
Operating Profit Margin13.2%8.4%-2.5%-17.6%-23.9%-9.9%padlockpadlock
Net Profit Margin17.8%11.8%3.0%-16.1%-24.0%-9.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.5%72.4%71.1%71.9%72.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%13.2%0.0%6.6%7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%14.6%11.8%8.6%7.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%13.2%10.2%6.6%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin107.5%17.8%15.2%6.6%12.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192001
Current Ratio2.812.613.243.845.202.41padlockpadlock
Quick Ratio2.812.613.243.645.202.20padlockpadlock
Solvency Ratio0.090.060.08-0.27-0.39-0.05padlockpadlock
Cash Ratio2.071.862.703.354.651.83padlockpadlock
Debt To Assets Ratio0.060.020.030.040.040.05padlockpadlock
Debt To Equity Ratio0.100.070.040.050.06-0.11padlockpadlock
Financial Leverage Ratio1.582.911.461.381.29-2.18padlockpadlock
Debt Service Coverage Ratio0.000.002.27-8.430.000.00padlockpadlock
Interest Coverage Ratio0.000.000.00-9.010.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.822.812.682.613.09padlockpadlockpadlockpadlockpadlock
Quick Ratio2.822.812.682.613.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.510.090.070.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio2.092.071.951.862.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.100.060.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.581.571.581.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio72.740.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192001
Revenue Per Share19.2917.1911.429.366.554.51padlockpadlock
Net Income Per Share2.552.040.35-1.51-1.57-0.44padlockpadlock
Cash Per Share24.0720.1716.0715.4114.473.36padlockpadlock
Shareholders Equity Per Share21.4218.9514.0913.7313.41-2.25padlockpadlock
Free Cash Flow Per Share7.126.283.011.100.080.38padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.965.535.054.674.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.410.980.770.310.49padlockpadlockpadlockpadlockpadlock
Cash Per Share24.5924.0721.8619.5518.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.6721.4219.5518.3617.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.741.962.281.801.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192001
Effective Tax Rate3.6%13.4%9.6%-1.6%-0.3%-0.4%padlockpadlock
Receivables Turnover7.925.805.977.917.567.91padlockpadlock
Payables Turnover58.7331.9158.0784.488.8520.94padlockpadlock
Inventory Turnover0.000.000.002.8434,593,000.003.39padlockpadlock
Fixed Asset Turnover12.0111.2617.1910.426.8611.15padlockpadlock
Working Capital Turnover Ratio1.201.150.940.730.852.32padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-529.1%3.6%-0.4%37.8%8.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.192.232.021.632.04padlockpadlockpadlockpadlockpadlock
Payables Turnover20.969.0226.189.2314.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.622.513.523.152.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.310.310.320.300.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192001
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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