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 | 126.97% | 84.20% | 57.61% | 14.99% | 0.93% |
| Total Depreciation and Amortization | 45.69% | 63.49% | 108.17% | 148.75% | 139.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.44% | 34.32% | 26.10% | 51.80% | 80.91% |
| Change in Net Operating Assets | 1.04% | -15.61% | -35.11% | -4.26% | 34.01% |
| Cash from Operations | 186.29% | 173.14% | 127.92% | 153.84% | 485.13% |
| Capital Expenditure | 42.63% | 55.83% | 19.17% | -20.67% | -55.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.82% | -71.04% | -49.60% | -45.68% | -74.12% |
| Cash from Investing | 4.16% | -39.12% | -58.65% | -89.78% | -128.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.84% | -36.88% | -96.96% | -96.79% | -96.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.55% | -99.34% | -96.97% | -96.79% | -96.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.02% | 101.42% | -81.64% | -86.14% | -87.48% |