DUOL

Duolingo, Inc.

DUOL · CIK 1562088 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.0B
20212025
Net Income$0.4B
20212025
Operating CF$0.4B
20212025
Free Cash Flow$0.4B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$1.0B$0.7B$0.5B$0.4B$0.3B
Cost of Revenue$0.3B$0.2B$0.1B$0.1B$0.1B
Gross Profit$0.7B$0.5B$0.4B$0.3B$0.2B
R&D Expense$0.3B$0.2B$0.2B$0.2B$0.1B
SG&A Expense
Operating Income$0.1B$0.1B$-0.0B$-0.1B$-0.1B
Net Income$0.4B$0.1B$0.0B$-0.1B$-0.1B
EPS (Basic)$9.05$2.04$0.39$-1.51$-2.57
EPS (Diluted)$8.57$1.88$0.35$-1.51$-2.57

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$2.0B$1.3B$1.0B$0.7B$0.7B
Current Assets$1.4B$1.1B$0.9B$0.7B$0.6B
Cash & Equivalents$1.0B$0.8B$0.7B$0.6B$0.6B
Total Liabilities$0.6B$0.5B$0.3B$0.2B$0.1B
Current Liabilities$0.6B$0.4B$0.3B$0.2B$0.1B
Stockholders' Equity$1.3B$0.8B$0.7B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.4B$0.3B$0.2B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.2B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$0.4B