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Duolingo, Inc.
Duolingo, Inc.
DUOL
Cena
$ 97.62
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 2025202420232022202120202019
Total Revenues1,037.61,037.6748.0531.1369.5250.8padlockpadlock
Cost of Revenues288.1288.1203.6142.199.469.2padlockpadlock
Gross Profit749.5749.5544.4389.0270.1181.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues282.9271.7252.3230.7209.6192.6padlockpadlockpadlockpadlock
Cost of Revenues77.074.869.766.658.952.2padlockpadlockpadlockpadlock
Gross Profit205.9196.9182.6164.1150.6140.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0194.4150.4103.8padlockpadlock
Selling General & Admin Expenses0.00.00.0207.9184.8137.8padlockpadlock
Depreciation & Amortization14.414.410.97.14.92.7padlockpadlock
Total Operating Expenses613.9613.9481.8402.3335.3241.6padlockpadlock
Operating Income135.6135.662.6-13.3-65.2-60.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.83.63.43.63.72.9padlockpadlockpadlockpadlock
Total Operating Expenses162.4161.8149.2140.5136.7126.8padlockpadlockpadlockpadlock
Operating Income43.535.233.423.613.913.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income45.245.242.731.17.20.0padlockpadlock
Interest Expense0.00.00.00.07.20.0padlockpadlock
Other Expense46.846.839.731.06.60.0padlockpadlock
IBT182.4182.4102.317.8-58.6-60.0padlockpadlock
Income Tax Expense-231.7-231.713.71.70.90.2padlockpadlock
Net Income414.1414.188.616.1-59.6-60.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.611.811.410.410.711.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense11.011.313.111.48.511.8padlockpadlockpadlockpadlock
IBT54.546.446.535.022.425.4padlockpadlockpadlockpadlock
Income Tax Expense12.5-245.71.7-0.18.42.0padlockpadlockpadlockpadlock
Net Income42.0292.244.835.113.923.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.35$-1.51$-2.57padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.35$-1.51$-2.57padlockpadlock
Shares Outstanding46.645.843.546.539.523.4padlockpadlock
Diluted Shares Outstanding46.648.347.146.539.523.4padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding46.646.045.645.145.747.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.649.149.048.544.949.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income66.2414.188.616.1-59.6-60.1padlockpadlock
Depreciation & Amortization8.014.410.97.14.92.7padlockpadlock
Stock-Based Compensation102.2137.4110.595.273.840.8padlockpadlock
Change Working Capital55.949.075.934.934.525.8padlockpadlock
Change In Accounts Receivable58.389.4-39.949.4-13.6-12.7padlockpadlock
Change In Accounts Payable0.91.63.91.3-6.75.6padlockpadlock
Change In Inventories1.80.00.00.00.0-0.3padlockpadlock
Other Non-cash Items-5.4-1.9-0.30.30.00.0padlockpadlock
Cash from Operations232.70.00.0153.653.79.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income42.0292.244.835.113.923.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.83.63.43.63.72.9padlockpadlockpadlockpadlock
Stock-Based Compensation36.335.634.631.029.829.0padlockpadlockpadlockpadlock
Change Working Capital81.2-7.18.336.436.31.1padlockpadlockpadlockpadlock
Change In Accounts Receivable46.9-27.717.414.727.6-16.5padlockpadlockpadlockpadlock
Change In Accounts Payable-3.3-3.44.4-3.83.4-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-70.3-0.4-0.5-0.6-0.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-22.60.0-12.1-3.2-10.1-6.2padlockpadlock
Acquisitions0.00.0-6.60.0-4.10.0padlockpadlock
Investments0.00.0-193.30.00.00.0padlockpadlock
Sales of Investment0.00.03.70.00.00.0padlockpadlock
Other Investing Activities-13.90.00.0-10.40.00.0padlockpadlock
Cash from Investing-22.60.00.0-13.6-14.2-6.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.8-4.9-1.2-1.3-2.0-3.2padlockpadlockpadlockpadlock
Acquisitions0.0-33.10.00.00.00.0padlockpadlockpadlockpadlock
Investments-74.9-50.8-21.7-26.6-111.60.0padlockpadlockpadlockpadlock
Sales of Investment61.139.623.818.70.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued35.954.729.6-3.4-0.719.9padlockpadlock
Issuance of Common Stock13.60.00.00.00.0426.2padlockpadlock
Repurchase of Common Stock-11.50.00.00.00.0-0.9padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.50.00.02.114.85.1padlockpadlock
Cash from Financing2.10.00.02.114.8430.5padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued97.33.539.3-0.10.0-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash209.6250.638.2142.254.3433.4padlockpadlock
Closing Cash Balance888.21,039.1788.5750.3608.2553.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.835.392.298.2-68.6-33.8padlockpadlockpadlockpadlock
Closing Cash Balance1,039.11,014.3979.0886.7788.5857.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow210.2369.7273.4139.943.53.0padlockpadlock
Real Free Cash Flow108.0232.3162.944.7-30.3-37.8padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow103.579.489.5104.380.951.2padlockpadlockpadlockpadlock
Real Free Cash Flow67.243.854.973.351.122.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192001
P/E104.4019.40159.25656.84-47.13-67.53padlockpadlockpadlock
P/EG4.070.060.33-5.3312.33-0.26padlockpadlockpadlock
P/B19.145.9617.1116.105.187.92padlockpadlockpadlock
P/S18.537.7418.8619.877.6016.19padlockpadlockpadlock
P/FCF52.2521.7351.5975.4264.491,370.12padlockpadlockpadlock
P/OFC51.5620.7149.4068.7052.32442.86padlockpadlockpadlock
Price/EV121.0447.28182.09-1,687.43-37.11-61.74padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E48.7612.56104.40101.01261.72padlockpadlockpadlockpadlockpadlock
P/EG-0.570.024.070.67-7.12padlockpadlockpadlockpadlockpadlock
P/B6.0811.2319.1415.8817.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192001
Gross Profit Margin72.4%72.2%72.8%73.2%73.1%72.4%padlockpadlockpadlock
EBIT Margin13.2%13.1%8.4%-2.5%-17.6%-23.9%padlockpadlockpadlock
EBITDA Margin14.6%14.5%9.8%-1.1%-16.2%-22.8%padlockpadlockpadlock
Operating Profit Margin13.2%13.1%8.4%-2.5%-17.6%-23.9%padlockpadlockpadlock
Net Profit Margin17.8%39.9%11.8%3.0%-16.1%-24.0%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.8%72.5%72.4%71.1%71.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.4%17.1%13.2%0.0%6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.7%18.4%14.6%11.8%8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%12.9%13.2%10.2%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.8%107.5%17.8%15.2%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192001
Current Ratio2.812.612.613.243.845.20padlockpadlockpadlock
Quick Ratio2.812.612.613.243.645.20padlockpadlockpadlock
Solvency Ratio0.090.660.060.08-0.27-0.39padlockpadlockpadlock
Cash Ratio2.071.881.862.703.354.65padlockpadlockpadlock
Debt To Assets Ratio0.060.050.020.030.040.04padlockpadlockpadlock
Debt To Equity Ratio0.100.070.070.040.050.06padlockpadlockpadlock
Financial Leverage Ratio1.581.482.911.461.381.29padlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.002.27-8.430.00padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-9.010.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.612.822.812.682.61padlockpadlockpadlockpadlockpadlock
Quick Ratio2.612.822.812.682.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.510.090.070.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.882.092.071.951.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.060.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.100.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.441.581.571.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0072.740.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192001
Revenue Per Share19.2922.6717.1911.429.366.55padlockpadlockpadlock
Net Income Per Share2.559.052.040.35-1.51-1.57padlockpadlockpadlock
Cash Per Share24.0724.9220.1716.0715.4114.47padlockpadlockpadlock
Shareholders Equity Per Share21.4229.4318.9514.0913.7313.41padlockpadlockpadlock
Free Cash Flow Per Share7.128.086.283.011.100.08padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.075.965.535.054.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.906.410.980.770.31padlockpadlockpadlockpadlockpadlock
Cash Per Share24.4624.5924.0721.8619.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.8928.6721.4219.5518.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.221.741.962.281.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192001
Effective Tax Rate3.6%-127.0%13.4%9.6%-1.6%-0.3%padlockpadlockpadlock
Receivables Turnover7.923.715.805.977.917.56padlockpadlockpadlock
Payables Turnover58.7336.0331.9158.0784.488.85padlockpadlockpadlock
Inventory Turnover0.000.000.000.002.8434,593,000.00padlockpadlockpadlock
Fixed Asset Turnover12.018.8911.2617.1910.426.86padlockpadlockpadlock
Working Capital Turnover Ratio1.201.331.150.940.730.85padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.0%-529.1%3.6%-0.4%37.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.011.192.232.021.63padlockpadlockpadlockpadlockpadlock
Payables Turnover9.6320.969.0226.189.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.422.622.513.523.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.310.310.320.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192001
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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