NASDAQ:DUOL - US26603R1068 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 976.23M | 785.79M | 747.61M | 608.20M | 553.90M | |||
Marketable Securities | 121.65M | 91.85M | N/A | N/A | N/A | |||
Receivables | 112.92M | 128.92M | 88.97M | 46.70M | 33.20M | |||
Other Current Assets | 113.19M | 95.02M | 61.21M | 42.20M | 32.20M | |||
Total Current Assets | 1.32B | 1.10B | 897.80M | 697.20M | 619.30M | |||
Non-Current Assets | ||||||||
PPE Net | 100.67M | 66.44M | 30.89M | 35.50M | 36.60M | |||
Investments And Advances | 75.36M | 98.29M | N/A | N/A | N/A | |||
Goodwill | 10.54M | 10.54M | 4.05M | 4.10M | N/A | |||
Intangibles | 19.92M | 19.90M | 15.99M | 8.50M | 4.60M | |||
Other Non-Current Assets | 12.07M | 4.97M | 5.22M | 2.10M | 900.00K | |||
Total Non-Current Assets | 218.57M | 200.14M | 56.16M | 50.10M | 42.00M | |||
TOTAL ASSETS | 1.54B | 1.30B | 953.96M | 747.30M | 661.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 32.45M | 36.38M | 20.61M | 15.00M | 8.80M | |||
Accounts Payable | 7.73M | 6.38M | 2.45M | 1.20M | 7.80M | |||
Other Current Liabilities | 431.20M | 379.48M | 254.30M | 165.60M | 102.50M | |||
Total Current Liabilities | 471.38M | 422.23M | 277.36M | 181.80M | 119.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 302.00K | 291.00K | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 93.84M | 54.66M | 21.09M | 23.50M | 29.10M | |||
Total Non-Current Liabilities | 94.14M | 54.95M | 21.09M | 23.50M | 29.20M | |||
TOTAL LIABILITIES | 565.53M | 477.18M | 298.46M | 205.30M | 148.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -45.93M | -125.85M | -214.42M | -230.50M | -170.90M | |||
Additional Paid In Capital | 1.02B | 950.39M | 869.92M | 772.60M | 684.00M | |||
Common Shares | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 513.06M | |||
Shares Outstanding | 45.79M | 44.94M | 42.53M | 40.40M | 38.30M | |||
Tangible Book Value per Share | 20.67 | 17.67 | 14.94 | 13.11 | 13.28 | |||
Total Shareholders' Equity | 977.03M | 824.55M | 655.50M | 542.10M | 513.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.54B | 1.30B | 953.96M | 747.30M | 661.30M | |||
Statistics | ||||||||
Current Ratio | 2.81 | 2.61 | 3.24 | 3.83 | 5.20 | |||
Return On Assets (ROA) | 7.60% | 6.80% | 1.68% | -7.98% | -9.09% | |||
Return On Equity (ROE) | 11.99% | 10.74% | 2.45% | -10.99% | -11.71% | |||
Return On Invested Capital (ROIC) | 7.11% | 6.42% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 3048.38% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.12