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 | 16.07M | -9.98M | -31.23M | -50.00M | -59.57M |
| Total Depreciation and Amortization | 7.10M | 6.50M | 6.32M | 5.86M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.55M | 91.17M | 85.81M | 80.21M | 73.82M |
| Change in Net Operating Assets | 34.90M | 28.34M | 26.24M | 26.57M | 34.54M |
| Cash from Operations | 153.61M | 116.03M | 87.14M | 62.63M | 53.66M |
| Capital Expenditure | -3.19M | -2.56M | -3.88M | -4.92M | -5.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.05M | -4.05M | -4.05M | -4.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.39M | -7.77M | -5.22M | -4.08M | -4.56M |
| Cash from Investing | -13.58M | -14.38M | -13.14M | -13.04M | -14.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.62M | 11.60M | 13.51M | 14.17M | 14.78M |
| Repurchase of Common Stock | -11.48M | -11.48M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.14M | 122.00K | 13.51M | 14.17M | 14.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.17M | 101.77M | 87.51M | 63.76M | 54.26M |