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    Software - Application
Duolingo, Inc.

Duolingo, Inc.

DUOL
Duolingo, Inc.US flagNASDAQ Global Select
107.40
USD
-2.55
- -
5.00BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
71
162
251
369
531
748
1,038
+ Sales & Services Revenue
71
162
251
369
531
748
1,038
- Cost of Revenue
21
46
69
99
142
204
288
+ Cost of Goods & Services
21
46
69
99
142
204
288
Gross Profit
50
116
182
270
389
544
749
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
63
132
242
335
402
482
614
+ Selling, General & Admin
31
79
138
185
208
246
308
+ Research & Development
32
53
104
150
194
235
306
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-13
-16
-60
-65
-13
63
136
- Non-Operating (Income) Loss
1
- -
- -
-7
-31
-40
-47
+ Interest Expense, Net
- -
- -
- -
-7
-31
-43
-45
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
7
31
43
45
+ Other Non-Op (Income) Loss
1
- -
- -
1
- -
3
-2
Pretax Income
-14
-16
-60
-59
18
102
182
- Income Tax Expense (Benefit)
- -
- -
- -
1
2
14
-232
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-16
-60
-60
16
89
414
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-16
-60
-60
16
89
414
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-16
-60
-60
16
89
414
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-16
-60
-60
16
89
414
EBIT
-13
-16
-60
-65
-13
63
136
EBITDA
-12
-14
-57
-60
-6
73
150
EBITDA Margin (%)
-16.46
-8.51
-22.84
-16.33
-1.16
9.82
14.45
EBITA
-13
-16
-60
-65
-13
63
136
Gross Margin (%)
70.69
71.56
72.41
73.09
73.24
72.78
72.23
Operating Margin (%)
-18.23
-9.9
-23.93
-17.64
-2.5
8.37
13.07
Profit Margin (%)
-19.15
-9.76
-23.98
-16.12
3.03
11.84
39.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
3
5
7
11
14
Basic Weighted Avg Shares
32
32
38
39
41
45
46
Basic EPS, GAAP
-0.43
-0.49
-1.57
-1.51
0.39
1.97
9.05
Basic EPS from Cont Ops
-0.43
-0.49
-1.57
-1.51
0.39
1.97
9.05
Diluted Weighted Avg Shares
32
32
38
39
46
45
48
Diluted EPS, GAAP
-0.43
-0.49
-1.57
-1.51
0.35
1.97
8.57
Diluted EPS from Cont Ops
-0.43
-0.49
-1.57
-1.51
0.35
1.97
8.57

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
79
158
619
697
898
1,102
1,437
+ Cash, Cash Equivalents & STI
60
120
554
608
748
878
1,140
+ Cash & Cash Equivalents
60
120
554
608
748
786
1,036
+ ST Investments
- -
- -
- -
- -
- -
92
104
+ Accounts & Notes Receiv
10
20
33
47
89
129
177
+ Accounts Receivable, Net
10
20
33
47
89
129
163
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
14
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
17
32
42
61
95
119
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
95
176
42
50
56
200
556
+ Property, Plant & Equip, Net
14
15
37
35
31
66
117
+ Property, Plant & Equip
15
18
42
44
43
83
138
- Accumulated Depreciation
1
3
5
8
12
16
22
+ LT Investments & Receivables
- -
- -
- -
- -
- -
98
135
+ LT Investments
- -
- -
- -
- -
- -
98
135
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
81
161
5
15
25
35
304
+ Total Intangible Assets
2
2
5
13
20
30
64
+ Goodwill
- -
- -
- -
4
4
11
35
+ Other Intangible Assets
2
2
5
8
16
20
28
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
79
159
1
2
5
5
240
Total Assets
174
334
661
747
954
1,302
1,992
+ Payables & Accruals
4
6
11
10
28
49
55
+ Accounts Payable
4
2
8
1
2
6
8
+ Accrued Taxes
- -
2
2
3
1
7
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
1
6
25
36
46
+ ST Debt
1
1
3
5
4
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
3
5
4
- -
- -
+ Other ST Liabilities
27
59
104
167
245
373
496
+ Deferred Revenue
26
55
98
158
249
373
496
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
4
6
9
-4
- -
- -
Total Current Liabilities
32
66
119
182
277
422
551
+ LT Debt
9
8
29
24
21
55
94
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
9
8
29
24
21
55
94
+ Other LT Liabilities
217
341
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
217
341
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
226
349
29
24
21
55
94
Total Liabilities
258
415
148
205
298
477
645
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11
30
684
773
870
950
1,059
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
11
30
684
773
870
950
1,059
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-95
-111
-171
-230
-214
-126
288
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-84
-81
513
542
656
825
1,347
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-84
-81
513
542
656
825
1,347
Total Liabilities & Equity
174
334
661
747
954
1,302
1,992
Shares Outstanding
36
36
38
40
43
45
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
10
9
32
28
25
55
94
Net Debt
-60
-120
-554
-608
-748
-786
-1,036
Net Debt to Equity
71.26
149.32
-107.97
-112.19
-114.05
-95.3
-76.94
Tangible Common Equity Ratio
-49.81
-25.01
77.43
72.06
68.04
62.47
66.55
Current Ratio
2.46
2.41
5.2
3.84
3.24
2.61
2.61
Cash Conversion Cycle
- -
10.53
12.6
22.95
41.98
45.25
42.21

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-14
-16
-60
-60
16
89
414
+ Depreciation & Amortization
1
2
3
5
7
11
14
+ Non-Cash Items
5
17
41
74
96
110
-90
+ Stock-Based Compensation
4
17
41
74
95
110
137
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-225
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-1
-2
+ Chg in Non-Cash Work Cap
10
14
26
35
35
76
49
+ (Inc) Dec in Accts Receiv
-5
-10
-13
-14
-42
-40
-34
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-2
-4
-1
- -
-8
-16
+ Inc (Dec) in Accts Payable
4
5
9
2
5
21
2
+ Inc (Dec) in Other
12
22
33
47
72
103
97
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
18
9
54
154
286
388
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-4
-6
-10
-3
-12
-18
+ Acq of Fixed Prod Assets
-4
-3
-4
-6
-3
-12
-18
+ Acq of Intangible Assets
-1
-1
-3
-5
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
425
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
426
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
- -
- -
- -
+ Net Change in LT Investment
8
- -
- -
- -
- -
-190
-47
+ Dec in LT Investment
8
- -
- -
- -
- -
4
116
+ Inc in LT Investment
- -
- -
- -
- -
- -
-193
-163
+ Net Cash From Acq & Div
- -
- -
- -
-4
- -
-7
-33
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-4
- -
-7
-33
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-10
-9
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2
-4
-6
-14
-14
-217
-108
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
31
47
5
15
2
-30
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
31
47
430
15
2
-30
-30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
36
61
433
54
142
38
251
EBITDA
-12
-14
-57
-60
-6
73
150
EBITDA Margin (%)
-16.46
-8.51
-22.84
-16.33
-1.16
9.82
14.45
Free Cash Flow
-3
14
3
44
150
273
370
Net Cash Paid for Acquisitions
- -
- -
- -
4
- -
7
33
Free Cash Flow to Firm
- -
- -
- -
- -
150
273
- -
Free Cash Flow to Equity
- -
14
6
48
150
273
370
Free Cash Flow per Basic Share
-0.1
0.43
0.08
1.1
3.65
6.08
8.08
Price/Free Cash Flow
- -
- -
264.12
44
66.41
48.95
20.89
Cash Flow to Net Income
-0.16
-1.12
-0.15
-0.9
9.56
3.22
0.94
Capital Expenditures
-5
-4
-6
-10
-3
-12
-18