Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Duolingo, Inc.
Duolingo, Inc.
DUOL
Valuace
48
Růst
100
Zdraví
75
Cena
$ 98.47
Dnes
-4.26 (-2.76%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,037.61,037.6748.0531.1369.5250.8161.770.8
Cost of Revenues288.1288.1203.6142.199.469.246.020.7
Gross Profit749.5749.5544.4389.0270.1181.6115.750.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues282.9271.7252.3230.7209.6192.6178.3167.6151.0137.6
Cost of Revenues77.074.869.766.658.952.247.345.241.836.3
Gross Profit205.9196.9182.6164.1150.6140.4131.0122.4109.2101.4
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0194.4150.4103.853.031.6
Selling General & Admin Expenses0.00.00.0207.9184.8137.878.731.4
Depreciation & Amortization14.414.410.97.14.92.72.32.5
Total Operating Expenses613.9613.9481.8402.3335.3241.6131.762.9
Operating Income135.6135.662.6-13.3-65.2-60.0-16.0-12.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.049.850.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.054.655.7
Depreciation & Amortization3.83.63.43.63.72.92.22.12.01.7
Total Operating Expenses162.4161.8149.2140.5136.7126.8112.3105.9104.4106.0
Operating Income43.535.233.423.613.913.618.716.44.8-4.7
Net Income TTM 2025202420232022202120202019
Interest Income45.245.242.731.17.20.00.00.0
Interest Expense0.00.00.00.07.20.00.00.0
Other Expense46.846.839.731.06.60.00.3-0.7
IBT182.4182.4102.317.8-58.6-60.0-15.7-13.6
Income Tax Expense-231.7-231.713.71.70.90.20.11.2
Net Income414.1414.188.616.1-59.6-60.1-15.8-14.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.611.811.410.410.711.210.710.09.38.6
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense11.011.313.111.48.511.810.09.410.37.6
IBT54.546.446.535.022.425.428.725.915.12.9
Income Tax Expense12.5-245.71.7-0.18.42.04.4-1.13.00.1
Net Income42.0292.244.835.113.923.424.427.012.12.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.35$-1.51$-2.57$-0.49$-0.46
EPS Diluted$0.00$0.00$0.00$0.35$-1.51$-2.57$-0.49$-0.46
Shares Outstanding46.645.843.546.539.523.432.031.8
Diluted Shares Outstanding46.648.347.146.539.523.432.031.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.06
Shares Outstanding46.646.045.645.145.747.743.342.842.541.7
Diluted Shares Outstanding46.649.149.048.544.949.647.847.449.046.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents888.2785.8747.6608.2553.9120.559.8
Short Term Investments0.091.90.00.00.00.00.0
Total Cash & ST Investments888.2877.6747.6608.2553.9120.559.8
Accounts Receivable141.0128.989.046.733.220.510.0
Inventory0.00.00.035.00.00.00.0
Other Current Assets12.395.061.27.232.20.00.0
Total Current Assets1,041.61,101.6897.8697.2619.3158.478.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,011.5976.2884.0785.8854.4888.2829.7747.6701.7678.7
Short Term Investments109.9121.7115.391.926.40.00.00.00.00.0
Total Cash & ST Investments1,121.51,097.9999.3877.6880.8888.2829.7747.6701.7678.7
Accounts Receivable228.9112.9114.2128.994.277.776.489.061.753.4
Inventory0.00.00.00.00.00.00.00.00.042.7
Other Current Assets16.7113.2106.295.083.575.671.161.255.760.7
Total Current Assets1,367.11,324.01,219.71,101.61,058.41,041.6977.3897.8773.0784.9
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment68.166.430.935.536.614.513.8
Goodwill4.110.54.14.10.00.00.0
Intangible Assets20.619.916.08.54.62.31.8
Long-Term Investments2.798.33.50.00.00.00.0
Other Long-Term Assets1.61,105.98.01.50.90.60.5
Total Long-Term Assets97.91,301.766.450.242.017.416.1
Total Assets1,139.42,403.3954.0747.3661.3175.795.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment103.9100.765.566.468.168.163.030.931.933.5
Goodwill35.310.510.510.510.54.14.14.14.14.1
Intangible Assets28.019.918.919.921.920.618.616.013.810.4
Long-Term Investments101.575.483.398.355.30.00.02.7-4.2-48.6
Other Long-Term Assets9.711.41,224.21,105.91,062.81,045.95.01.751.649.9
Total Long-Term Assets518.5218.61,403.11,301.71,219.51,139.491.466.497.749.9
Total Assets1,885.61,542.62,622.82,403.32,278.02,181.01,068.7964.2870.7834.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.46.42.41.27.82.23.8
Short-Term Debt2.50.00.64.93.31.11.0
Other Current Liabilities20.436.421.018.19.77.61.0
Current Liabilities317.7422.2277.4181.8119.165.732.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.67.72.56.43.63.42.62.42.72.3
Short-Term Debt4.10.00.00.00.00.00.03.95.16.1
Other Current Liabilities35.232.530.536.427.822.821.421.018.215.9
Current Liabilities484.5471.4454.5422.2342.1317.7303.7277.4234.9217.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt54.854.721.123.529.18.19.2
Capital Leases54.854.725.023.529.19.210.2
Def. Tax Liability0.00.30.00.00.00.00.0
Total Liabilities372.51,578.8298.5205.3148.3256.4179.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt93.393.854.554.754.754.853.921.121.021.3
Capital Leases93.393.854.554.754.754.853.921.121.021.3
Def. Tax Liability0.30.30.30.30.30.00.010.30.00.0
Total Liabilities578.1565.51,729.01,578.81,455.51,414.1357.6308.7255.9238.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-163.1-125.8-214.4-230.5-170.9-110.8-95.0
Comprehensive Income0.00.00.00.0-661.30.00.0
Total Common Equity766.9824.6655.5542.1513.1-80.7-84.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings246.3-45.9-90.7-125.8-139.8-163.1-187.5-214.4-226.5-229.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,307.5977.0893.8824.6822.5766.9711.1655.5614.8596.4
Other TTM 202420232022202120202019
Total Debt57.254.725.028.429.19.210.2
Book Value766.9824.6655.5542.1513.1-80.7-84.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,307.5977.0893.8824.6822.5766.9711.1655.5614.8596.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income66.2414.188.616.1-59.6-60.1-15.8-13.6
Depreciation & Amortization8.014.410.97.14.92.72.31.3
Stock-Based Compensation102.2137.4110.595.273.840.817.03.7
Change Working Capital55.949.075.934.934.525.814.29.5
Change In Accounts Receivable58.389.4-39.949.4-13.6-12.7-10.4-5.3
Change In Accounts Payable0.91.63.91.3-6.75.6-1.62.4
Change In Inventories1.80.00.00.00.0-0.34.50.4
Other Non-cash Items-5.4-1.9-0.30.30.00.00.01.2
Cash from Operations232.70.00.0153.653.79.217.72.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income42.0292.244.835.113.923.424.427.012.12.8
Depreciation & Amortization3.83.63.43.63.72.92.22.12.01.7
Stock-Based Compensation36.335.634.631.029.829.026.725.025.025.4
Change Working Capital81.2-7.18.336.436.31.19.029.510.07.3
Change In Accounts Receivable46.9-27.717.414.727.6-16.5-1.312.6-27.3-8.3
Change In Accounts Payable-3.3-3.44.4-3.83.4-0.21.1-0.4-0.10.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-70.3-0.4-0.5-0.6-0.30.00.00.00.00.4
Cash from Operations0.00.00.00.00.00.00.00.049.237.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-22.60.0-12.1-3.2-10.1-6.2-4.0-5.2
Acquisitions0.00.0-6.60.0-4.10.00.00.0
Investments0.00.0-193.30.00.00.00.00.0
Sales of Investment0.00.03.70.00.00.00.07.7
Other Investing Activities-13.90.00.0-10.40.00.00.00.0
Cash from Investing-22.60.00.0-13.6-14.2-6.2-4.02.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.8-4.9-1.2-1.3-2.0-3.2-5.6-1.4-0.9-0.8
Acquisitions0.0-33.10.00.00.00.00.00.00.00.0
Investments-74.9-50.8-21.7-26.6-111.60.00.00.00.00.0
Sales of Investment61.139.623.818.70.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.2-4.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.1-4.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued35.954.729.6-3.4-0.719.9-1.010.2
Issuance of Common Stock13.60.00.00.00.0426.20.00.0
Repurchase of Common Stock-11.50.00.00.00.0-0.90.0-0.2
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.50.00.02.114.85.10.031.1
Cash from Financing2.10.00.02.114.8430.547.031.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued97.33.539.3-0.10.0-0.10.928.94.1-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.6-9.8
Cash from Financing0.00.00.00.00.00.00.00.03.6-9.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash209.6250.638.2142.254.3433.460.635.6
Closing Cash Balance888.21,039.1788.5750.3608.2553.9120.559.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.835.392.298.2-68.6-33.858.582.148.623.1
Closing Cash Balance1,039.11,014.3979.0886.7788.5857.1891.0832.4750.3701.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow210.2369.7273.4139.943.53.013.7-3.1
Real Free Cash Flow108.0232.3162.944.7-30.3-37.8-3.3-6.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow103.579.489.5104.380.951.253.778.545.032.9
Real Free Cash Flow67.243.854.973.351.122.327.053.520.07.5
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader