DUOLINGO (DUOL)
US26603R1068 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 829.71M | 747.61M | 608.20M | 553.90M | 120.50M | |||
| Receivables | 76.42M | 88.97M | 46.70M | 33.20M | 20.50M | |||
| Other Current Assets | 71.14M | 61.21M | 42.20M | 32.20M | 17.50M | |||
| Total Current Assets | 977.28M | 897.80M | 697.20M | 619.30M | 158.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.99M | 30.89M | 35.50M | 36.60M | 14.50M | |||
| Goodwill | 4.05M | 4.05M | 4.10M | N/A | N/A | |||
| Intangibles | 18.59M | 15.99M | 8.50M | 4.60M | 2.30M | |||
| Other Non-Current Assets | 5.75M | 5.22M | 2.10M | 900.00K | 600.00K | |||
| Total Non-Current Assets | 91.39M | 56.16M | 50.10M | 42.00M | 17.30M | |||
| TOTAL ASSETS | 1.07B | 953.96M | 747.30M | 661.30M | 175.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 21.42M | 20.61M | 15.00M | 8.80M | 5.80M | |||
| Accounts Payable | 2.63M | 2.45M | 1.20M | 7.80M | 2.20M | |||
| Other Current Liabilities | 279.68M | 254.30M | 165.60M | 102.50M | 57.70M | |||
| Total Current Liabilities | 303.72M | 277.36M | 181.80M | 119.10M | 65.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 53.89M | 21.09M | 23.50M | 29.10M | 8.10M | |||
| Total Non-Current Liabilities | 53.89M | 21.09M | 23.50M | 29.20M | 8.10M | |||
| TOTAL LIABILITIES | 357.62M | 298.46M | 205.30M | 148.30M | 73.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -187.47M | -214.42M | -230.50M | -170.90M | -110.80M | |||
| Additional Paid In Capital | 898.51M | 869.92M | 772.60M | 684.00M | 30.10M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 182.60M | |||
| Other Shareholders' Equity | 711.05M | N/A | N/A | 513.06M | N/A | |||
| Shares Outstanding | 43.06M | 42.53M | 40.40M | 38.30M | 35.90M | |||
| Tangible Book Value per Share | 15.99 | 14.94 | 13.11 | 13.28 | -2.31 | |||
| Total Shareholders' Equity | 711.05M | 655.50M | 542.10M | 513.10M | 101.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 953.96M | 747.30M | 661.30M | 175.70M | |||
| Statistics | ||||||||
| Current Ratio | 3.22 | 3.24 | 3.83 | 5.20 | 2.41 | |||
| Return On Assets (ROA) | 4.26% | 1.68% | -7.98% | -9.09% | -8.99% | |||
| Return On Equity (ROE) | 6.41% | 2.45% | -10.99% | -11.71% | -15.51% | |||
| Return On Invested Capital (ROIC) | 1.40% | N/A | N/A | N/A | N/A | |||
All data in USD