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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 47.9747.7747.35NA46.9546.8740.62NA39.7539.2738.59NA29.5313.1712.92NA12.5316.20
Earnings Per Share Basic 0.530.560.630.290.070.09-0.06-0.35-0.46-0.38-0.31-0.28-0.98-0.01-1.04-0.81-0.25NA
Earnings Per Share Diluted 0.490.510.570.260.060.08-0.06-0.35-0.46-0.38-0.31-0.28-0.98-0.01-1.04-0.81-0.25NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 192.59178.33167.55150.99137.62126.84115.66103.8296.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
Revenues 192.59178.33167.55150.99137.62126.84115.66103.8296.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
Interest Income Operating 11.2510.7210.039.288.627.545.644.272.260.670.03NANANANANANANA
Cost Of Revenue 52.1847.3545.1940.5736.2533.7931.4927.7726.3023.8721.4919.9518.0816.1415.0212.8613.1011.81
Gross Profit 140.41130.98122.36110.41101.3793.0584.1776.0569.7664.5259.7353.0645.5242.6740.3435.4132.2028.20
Operating Expenses 126.84112.28105.92105.62106.0497.9292.6994.2189.9279.5571.5870.4874.2243.1453.7645.9835.2728.12
Research And Development Expense 62.8855.1550.8850.2650.3047.9545.8444.4741.9834.2229.7830.0229.3421.9422.5315.4415.8912.11
General And Administrative Expense 38.3936.9635.1136.2433.4032.2330.2430.7130.2330.0626.8625.9529.6111.5911.4520.838.237.38
Selling And Marketing Expense 25.5720.1719.9319.1222.3417.7316.6019.0317.7215.2814.9414.5115.279.6219.779.7111.148.62
Operating Income Loss 13.5718.7016.444.79-4.67-4.87-8.52-18.15-20.16-15.03-11.85-17.41-28.70-0.48-13.41-10.57-3.070.08
Allocated Share Based Compensation Expense 28.9626.7524.9825.0025.4323.7121.0720.6320.4918.1114.5914.6820.662.912.5512.511.681.68
Income Tax Expense Benefit 2.034.36-1.103.020.12-1.31-0.120.720.050.140.030.110.050.000.020.020.020.01
Income Taxes Paid Net 1.87NANA0.120.261.910.030.010.000.600.000.040.040.060.00NANANA
Net Income Loss 23.3624.3526.9612.122.813.73-2.58-13.93-18.45-15.04-12.15-17.52-28.97-0.18-13.47-10.41-3.180.04
Comprehensive Income Net Of Tax 23.3624.3526.9612.122.813.73-2.58-13.93-18.45-15.04-12.15-17.52-28.97-0.18-13.47-10.41-3.180.04

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 1219.551139.441068.67953.96870.71834.80790.38747.35713.70701.05684.51661.31617.78181.69NA175.74NANA
Liabilities 397.10372.50357.62298.46255.90238.40225.19205.27179.87172.83163.80148.25107.0592.86NA73.82NANA
Liabilities And Stockholders Equity 1219.551139.441068.67953.96870.71834.80790.38747.35713.70701.05684.51661.31617.78181.69NA175.74NANA
Stockholders Equity 822.45766.94711.05655.50614.82596.40565.19542.08533.83528.22520.71513.06510.73-93.78-97.78-80.69-83.70-82.88

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Current 1058.441041.56977.28897.80819.11784.94741.23697.18668.33655.15640.63619.27596.34162.57NA158.38NANA
Cash 63.30NANA50.37NANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 854.41888.24829.71747.61701.74678.66641.09608.18599.97591.16577.33553.92549.44114.64NA120.49NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 857.14890.98832.45750.35701.74678.66641.09608.18599.97591.16577.33553.92549.44114.64117.46120.4982.3081.13
Accounts Receivable Net Current 94.2277.7276.4288.9761.7153.4152.5146.7330.2028.2128.5733.1620.7425.13NA20.45NANA
Prepaid Expense And Other Assets Current 16.1312.3210.757.289.537.797.507.237.916.566.957.976.445.63NA3.85NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Property Plant And Equipment Gross 35.3132.8226.5424.0623.2822.8122.0721.1920.5419.7115.9213.3112.5611.7013.319.49NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 15.8114.4813.3412.2711.2710.249.238.227.356.355.675.104.554.015.103.07NANA
Property Plant And Equipment Net 19.5018.3413.2111.7912.0112.5712.8412.9713.1913.3610.258.218.017.698.216.43NANA
Long Term Investments 55.33NANANANANANANANANANANANANANANANANA
Goodwill 10.544.054.054.054.054.054.054.05NANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 21.9020.5918.5915.9913.7710.408.478.50NANANA4.57NANANANANANA
Finite Lived Intangible Assets Net 21.7820.4718.48NANANANANANANANANANANANANANANA
Other Assets Noncurrent 1.661.572.251.721.251.241.371.511.591.211.040.891.010.90NA0.56NANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.08NANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.08NANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 342.13317.72303.72277.36234.93217.11202.81181.77155.63147.33135.78119.1398.6485.05NA65.69NANA
Accounts Payable Current 3.653.402.622.452.712.310.991.183.361.502.027.828.714.27NA2.20NANA
Accrued Income Taxes Current 0.040.040.360.790.060.060.931.070.140.090.140.110.030.01NA0.07NANA
Accrued Liabilities Current 27.8422.8021.4224.9323.2821.9918.9621.9717.1817.5414.5212.939.459.78NA8.63NANA
Contract With Customer Liability Current 310.60291.48279.31249.19208.89192.75181.94157.55134.94128.19119.1098.2780.4671.0065.2654.7946.0044.63

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Deferred Income Tax Liabilities Net 0.31NANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 54.6554.7753.8921.0920.9621.2922.3823.5024.2425.5028.0229.128.407.81NA8.13NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 822.45766.94711.05655.50614.82596.40565.19542.08533.83528.22520.71513.06510.73-93.78-97.78-80.69-83.70-82.88
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 962.20930.05898.51869.92841.35825.75798.25772.56750.38726.33703.78683.97664.1230.65NA30.09NANA
Retained Earnings Accumulated Deficit -139.75-163.11-187.47-214.42-226.54-229.34-233.07-230.49-216.56-198.11-183.07-170.91-153.40-124.43NA-110.78NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 28.9626.7524.9825.0025.4323.7121.0720.6320.4918.1114.5914.6820.662.912.5512.511.681.68

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 56.2762.3983.5149.1937.6537.1729.6011.618.7612.6620.630.434.51-0.905.123.680.85NA
Net Cash Provided By Used In Investing Activities -93.29-8.66-5.02-4.15-4.75-3.37-1.31-4.95-3.52-3.27-2.44-1.11-1.46-1.86-1.78-1.33-0.36NA
Net Cash Provided By Used In Financing Activities 3.194.793.613.56-9.823.784.621.553.564.445.235.16431.76-0.07-6.3835.850.68NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 56.2762.3983.5149.1937.6537.1729.6011.618.7612.6620.630.434.51-0.905.123.680.85NA
Net Income Loss 23.3624.3526.9612.122.813.73-2.58-13.93-18.45-15.04-12.15-17.52-28.97-0.18-13.47-10.41-3.180.04
Depreciation Depletion And Amortization 2.882.242.072.041.661.631.761.441.481.170.770.760.730.640.600.610.63NA
Increase Decrease In Accounts Receivable 16.461.30-12.5527.268.300.905.7816.531.99-0.36-4.5912.43-4.391.782.902.540.45NA
Increase Decrease In Accounts Payable -0.211.13-0.40-0.140.341.40-0.34-2.792.45-0.51-5.80-0.894.440.491.58-2.45-1.45NA
Share Based Compensation 28.9626.7524.9825.0025.4323.7121.0720.6320.4918.1114.5914.6820.662.912.5512.511.68NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -93.29-8.66-5.02-4.15-4.75-3.37-1.31-4.95-3.52-3.27-2.44-1.11-1.46-1.86-1.78-1.33-0.36NA
Payments To Acquire Property Plant And Equipment 3.185.561.410.920.760.830.680.292.081.861.330.521.081.140.840.820.36NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities 3.194.793.613.56-9.823.784.621.553.564.445.235.16431.76-0.07-6.3835.850.68NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 192.59178.33167.55150.99137.62126.84115.66103.8296.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
English Test 10.7710.7012.76NA10.619.819.97NANANANA8.106.704.83NA4.205.614.60
In App Purchases 9.4110.189.92NA9.238.687.85NANANANANANANANANANANA
Product And Service Other Miscellaneous 0.390.29NANA0.210.14NANANANANANANANANANANANA
Advertising 14.4013.2612.95NA11.6813.0611.63NANANANA11.149.039.06NA8.516.726.81
License And Service 157.62143.91131.69NA105.8995.1686.19NANANANA51.1146.0343.50NA34.7432.3228.27
Product And Service Other 34.9834.420.23NA31.7431.680.02NANANANA2.671.841.41NA0.820.660.33
Revenue From Contract With Customer Excluding Assessed Tax 192.59178.33167.55150.99137.62126.84115.66103.8296.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
English Test 10.7710.7012.76NA10.619.819.97NANANANA8.106.704.83NA4.205.614.60
In App Purchases 9.4110.189.92NA9.238.687.85NANANANANANANANANANANA
Product And Service Other Miscellaneous 0.390.29NANA0.210.14NANANANANANANANANANANANA
Advertising 14.4013.2612.95NA11.6813.0611.63NANANANA11.149.039.06NA8.516.726.81
License And Service 157.62143.91131.69NA105.8995.1686.19NANANANA51.1146.0343.50NA34.7432.3228.27
Product And Service Other 34.9834.420.23NA31.7431.680.02NANANANA2.671.841.41NA0.820.660.33
Interest Income Operating 11.2510.7210.039.288.627.545.644.272.260.670.03NANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept