Duolingo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Duolingo
DUOL Stock  USD 287.02  7.16  2.43%   
Duolingo financial statements provide useful quarterly and yearly information to potential Duolingo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Duolingo financial statements helps investors assess Duolingo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duolingo's valuation are summarized below:
Gross Profit
544.4 M
Profit Margin
0.1184
Market Capitalization
12.8 B
Enterprise Value Revenue
16.0492
Revenue
748 M
There are over one hundred nineteen available fundamental signals for Duolingo, which can be analyzed over time and compared to other ratios. We recommend to verify Duolingo's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 13.7 B this year

Duolingo Total Revenue

785.43 Million

Check Duolingo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duolingo's main balance sheet or income statement drivers, such as Tax Provision of 14.4 M, Depreciation And Amortization of 5.6 M or Interest Expense of 8.7 M, as well as many indicators such as Price To Sales Ratio of 30.34, Dividend Yield of 0.0 or PTB Ratio of 19.45. Duolingo financial statements analysis is a perfect complement when working with Duolingo Valuation or Volatility modules.
  
Check out the analysis of Duolingo Correlation against competitors.
For more information on how to buy Duolingo Stock please use our How to buy in Duolingo Stock guide.

Duolingo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets721.4 M1.3 B344.5 M
Slightly volatile
Short and Long Term Debt Total28.7 M54.7 M17.3 M
Slightly volatile
Other Current Liabilities38.2 M36.4 M8.4 M
Slightly volatile
Total Current Liabilities443.3 M422.2 M114.4 M
Slightly volatile
Property Plant And Equipment Net36.2 M66.4 M22.4 M
Slightly volatile
Current Deferred Revenue391.5 M372.9 M99.2 M
Slightly volatile
Accounts Payable4.4 M6.4 M3.9 M
Pretty Stable
Cash527.2 M785.8 M246.4 M
Slightly volatile
Non Current Assets Total210.1 M200.1 M46.7 M
Slightly volatile
Non Currrent Assets Other2.9 M4.3 M1.5 M
Slightly volatile
Cash And Short Term Investments544.1 M877.6 M253.1 M
Slightly volatile
Net Receivables135.4 M128.9 M34.6 M
Slightly volatile
Common Stock Total Equity2.8 K4.6 K1.9 K
Slightly volatile
Common Stock Shares Outstanding44.6 M47.1 M38.2 M
Slightly volatile
Liabilities And Stockholders Equity721.4 M1.3 B344.5 M
Slightly volatile
Non Current Liabilities Total62.2 M54.9 M115.7 M
Slightly volatile
Capital Lease Obligations29.3 M54.7 M17.6 M
Slightly volatile
Inventory1.091.153 M
Slightly volatile
Other Current Assets99.8 M95 M23.1 M
Slightly volatile
Other Stockholder Equity675.2 M950.4 M278.6 M
Slightly volatile
Total Liabilities286.8 M477.2 M216.4 M
Slightly volatile
Property Plant And Equipment Gross87 M82.8 M26.1 M
Slightly volatile
Total Current Assets651.4 M1.1 B307.2 M
Slightly volatile
Capital Stock3.3 K4.6 K1.9 K
Slightly volatile
Net Working Capital450.1 M679.4 M207.9 M
Slightly volatile
Short Term Debt685 K721 K1.3 M
Pretty Stable
Intangible Assets20.9 M19.9 M5.6 M
Slightly volatile
Common Stock3.3 K4.6 K1.9 K
Slightly volatile
Property Plant Equipment9.9 M11.7 M13 M
Slightly volatile
Capital Surpluse801.1 M888.4 M715.1 M
Slightly volatile
Non Current Liabilities Other21.1 M21.2 M27.4 M
Slightly volatile
Short Term Investments73.5 M82.7 M90.1 M
Slightly volatile
Long Term Investments78.6 M88.5 M96.4 M
Slightly volatile

Duolingo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M10.9 M3.6 M
Slightly volatile
Selling General Administrative99.9 M156 M49.5 M
Slightly volatile
Selling And Marketing Expenses62.8 M90.5 M33.8 M
Slightly volatile
Total Revenue785.4 M748 M206.5 M
Slightly volatile
Gross Profit571.6 M544.4 M149.4 M
Slightly volatile
Other Operating Expenses410 M685.4 M212.5 M
Slightly volatile
Research Development140.9 M235.3 M74.6 M
Slightly volatile
Cost Of Revenue106.5 M203.6 M54.6 M
Slightly volatile
Total Operating Expenses303.5 M481.8 M157.8 M
Slightly volatile
Reconciled Depreciation11.4 M10.9 M3.2 M
Slightly volatile
Income Tax Expense14.4 M13.7 M2.7 M
Slightly volatile
Net Interest Income44.8 M42.7 M7.7 M
Slightly volatile
Interest Income44.8 M42.7 M7.7 M
Slightly volatile
Non Operating Income Net Other7.9 M7.5 M1.8 M
Slightly volatile

Duolingo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash36.3 M38.2 M70 M
Slightly volatile
Stock Based Compensation62.5 M110.5 M27.3 M
Slightly volatile
Change In Working Capital79.7 M75.9 M22.5 M
Slightly volatile
Begin Period Cash Flow388.1 M750.3 M170.2 M
Slightly volatile
Depreciation11.4 M10.9 M3.2 M
Slightly volatile
Capital Expenditures9.4 M12.1 M6.8 M
Slightly volatile
Total Cash From Operating Activities299.8 M285.5 M52.6 M
Slightly volatile
End Period Cash Flow528.2 M788.5 M246.8 M
Slightly volatile
Change To Netincome89.1 M84.9 M26.8 M
Slightly volatile
Change To Liabilities1.8 M1.9 M15.1 M
Slightly volatile
Cash And Cash Equivalents Changes46.4 M48.8 M337.8 M
Slightly volatile
Cash Flows Other Operating41.4 M52.9 M33.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.3420.421451.8995
Slightly volatile
Days Sales Outstanding42.1762.908351.4314
Very volatile
Operating Cash Flow Per Share6.366.06011.1509
Slightly volatile
Stock Based Compensation To Revenue0.110.14770.0895
Slightly volatile
Capex To Depreciation1.061.11633.2609
Slightly volatile
EV To Sales28.9719.44450.9576
Slightly volatile
Inventory Turnover3.423.263.2768
Slightly volatile
Days Of Inventory On Hand12211637.6511
Slightly volatile
Payables Turnover27.9631.914317.9144
Slightly volatile
Sales General And Administrative To Revenue0.30.20850.2483
Slightly volatile
Average Inventory5.4 M6.1 M6.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.420.31460.4194
Slightly volatile
Capex To Revenue0.01540.01620.0547
Slightly volatile
Cash Per Share19.5618.62826.5106
Slightly volatile
POCF Ratio50.8353.50271.5 K
Slightly volatile
Capex To Operating Cash Flow0.04030.04241.6026
Slightly volatile
Days Payables Outstanding10.8711.436947.6485
Slightly volatile
EV To Operating Cash Flow48.3950.94191.5 K
Slightly volatile
Intangibles To Total Assets0.01340.02340.0177
Pretty Stable
Current Ratio2.632.6092.7814
Slightly volatile
Receivables Turnover7.745.80217.1007
Very volatile
Graham Number15.0727.208511.7982
Slightly volatile
Capex Per Share0.160.25720.169
Slightly volatile
Revenue Per Share16.6715.8775.256
Slightly volatile
Interest Debt Per Share1.221.16010.4804
Slightly volatile
Debt To Assets0.05690.0420.0834
Slightly volatile
Operating Cycle10162.908369.9074
Slightly volatile
Days Of Payables Outstanding10.8711.436947.6485
Slightly volatile
Price To Operating Cash Flows Ratio50.8353.50271.5 K
Slightly volatile
Quick Ratio2.582.6092.7533
Slightly volatile
Dividend Paid And Capex Coverage Ratio24.7423.5654.6764
Slightly volatile
Net Income Per E B T1.080.86581.0487
Slightly volatile
Cash Ratio2.171.8612.1997
Slightly volatile
Operating Cash Flow Sales Ratio0.40.38170.1041
Slightly volatile
Days Of Inventory Outstanding12211637.6511
Slightly volatile
Days Of Sales Outstanding42.1762.908351.4314
Very volatile
Cash Flow Coverage Ratios5.495.22381.4422
Slightly volatile
Fixed Asset Turnover8.2611.2597.2705
Slightly volatile
Capital Expenditure Coverage Ratio24.7423.5654.6764
Slightly volatile
Price Cash Flow Ratio50.8353.50271.5 K
Slightly volatile
Debt Ratio0.05690.0420.0834
Slightly volatile
Cash Flow To Debt Ratio5.495.22381.4422
Slightly volatile
Price Sales Ratio30.3420.421451.8995
Slightly volatile
Asset Turnover0.670.57460.6899
Slightly volatile
Gross Profit Margin0.580.72780.705
Pretty Stable

Duolingo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 B13.7 B8.1 B
Slightly volatile
Enterprise Value13.7 B13.1 B7.8 B
Slightly volatile

Duolingo Fundamental Market Drivers

Forward Price Earnings107.5269
Cash And Short Term Investments877.6 M

Duolingo Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Duolingo Financial Statements

Duolingo investors utilize fundamental indicators, such as revenue or net income, to predict how Duolingo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue372.9 M391.5 M
Total Revenue748 M785.4 M
Cost Of Revenue203.6 M106.5 M
Stock Based Compensation To Revenue 0.15  0.11 
Sales General And Administrative To Revenue 0.21  0.30 
Research And Ddevelopement To Revenue 0.31  0.42 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.88  16.67 
Ebit Per Revenue 0.08  0.09 

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When determining whether Duolingo is a strong investment it is important to analyze Duolingo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Duolingo's future performance. For an informed investment choice regarding Duolingo Stock, refer to the following important reports:
How To Invest In Duolingo
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Is Duolingo Stock a good investment?
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What is Duolingo's Net Worth?
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Largest Diversified Consumer Services Companies
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Largest Software - Application Companies
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Check out the analysis of Duolingo Correlation against competitors.
For more information on how to buy Duolingo Stock please use our How to buy in Duolingo Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duolingo. If investors know Duolingo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duolingo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.171
Earnings Share
1.87
Revenue Per Share
17.194
Quarterly Revenue Growth
0.388
Return On Assets
0.0354
The market value of Duolingo is measured differently than its book value, which is the value of Duolingo that is recorded on the company's balance sheet. Investors also form their own opinion of Duolingo's value that differs from its market value or its book value, called intrinsic value, which is Duolingo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duolingo's market value can be influenced by many factors that don't directly affect Duolingo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Duolingo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duolingo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duolingo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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