Duolingo, Inc.
DUOL
$326.50
$0.100.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.57M | 86.78M | 66.23M | 45.61M | 16.07M |
| Total Depreciation and Amortization | 10.85M | 9.24M | 8.02M | 7.41M | 7.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.16M | 105.70M | 102.60M | 99.57M | 95.55M |
| Change in Net Operating Assets | 75.92M | 49.65M | 55.90M | 54.95M | 34.90M |
| Cash from Operations | 285.51M | 251.36M | 232.75M | 207.52M | 153.61M |
| Capital Expenditure | -12.12M | -11.08M | -8.66M | -3.92M | -3.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.60M | -6.60M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.62M | -93.44M | -13.92M | -13.37M | -10.39M |
| Cash from Investing | -217.33M | -111.11M | -22.58M | -17.29M | -13.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.36M | 15.16M | 13.63M | 12.61M | 13.62M |
| Repurchase of Common Stock | -49.36M | 0.00 | -11.48M | -11.48M | -11.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.00M | 15.16M | 2.14M | 1.13M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.18M | 155.41M | 212.31M | 191.36M | 142.17M |