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 | 331.67% | -24.64% | 244.27% | 81.46% | 24.48% |
| Total Depreciation and Amortization | 23.23% | 1.41% | -7.26% | 22.02% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.21% | 9.00% | 13.07% | 1.65% | 0.70% |
| Change in Net Operating Assets | 36.51% | -9.35% | -14.36% | 172.99% | -33.86% |
| Cash from Operations | 30.66% | 1.30% | 25.55% | 155.03% | 32.53% |
| Capital Expenditure | -21.74% | 8.22% | -21.44% | -133.22% | 85.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.28% | -57.00% | -303.17% | -4.64% | 58.04% |
| Cash from Investing | 12.73% | -41.00% | -156.94% | 73.47% | -40.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.03% | -56.14% | -18.21% | 198.00% | -56.51% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.26% | -360.06% | -18.21% | 198.00% | -56.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.68% | -38.60% | 14.17% | 300.72% | -6.74% |