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 | 186.98% | 115.22% | 124.76% | 78.76% | 20.48% |
| Total Depreciation and Amortization | 41.41% | 11.81% | 39.66% | 127.65% | 163.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.26% | 26.17% | 30.92% | 43.79% | 40.51% |
| Change in Net Operating Assets | 189.31% | 40.18% | -3.91% | -45.75% | 38.04% |
| Cash from Operations | 323.79% | 329.84% | 193.53% | 43.52% | 2,587.04% |
| Capital Expenditure | -216.44% | 63.49% | 55.63% | 48.68% | 44.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.66% | -177.94% | -81.07% | 43.51% | -3.08% |
| Cash from Investing | 16.12% | -35.18% | -3.12% | 46.32% | -346.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 129.87% | -53.51% | -14.83% | -11.62% | -69.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.87% | -375.67% | -14.83% | -11.62% | -69.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.84% | 161.97% | 171.70% | 40.59% | 83.24% |