Development
Duolingo, Inc.
DUOL
$390.84
$47.2313.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.12M | 2.81M | 3.73M | -2.58M | -13.93M |
| Total Depreciation and Amortization | 2.04M | 1.66M | 1.63M | 1.76M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.02M | 25.85M | 23.71M | 20.97M | 20.63M |
| Change in Net Operating Assets | 10.02M | 7.34M | 8.09M | 9.45M | 3.46M |
| Cash from Operations | 49.19M | 37.65M | 37.17M | 29.60M | 11.61M |
| Capital Expenditure | -924.00K | -759.00K | -827.00K | -681.00K | -292.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -3.99M | -2.54M | -631.00K | -603.00K |
| Cash from Investing | -4.15M | -4.75M | -3.37M | -1.31M | -4.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.56M | 1.66M | 3.78M | 4.62M | 1.55M |
| Repurchase of Common Stock | 0.00 | -11.48M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.56M | -9.83M | 3.78M | 4.62M | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.61M | 23.07M | 37.57M | 32.91M | 8.21M |