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    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 0.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 47.7747.35NA46.9546.8740.62NA39.7539.2738.59NA29.5313.1712.92NA12.5316.20
Earnings Per Share Basic 0.560.630.290.070.09-0.06-0.35-0.46-0.38-0.31-0.28-0.98-0.01-1.04-0.81-0.25NA
Earnings Per Share Diluted 0.510.570.260.060.08-0.06-0.35-0.46-0.38-0.31-0.28-0.98-0.01-1.04-0.81-0.25NA

    2024-06-30 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 178.33167.55150.99137.62126.84115.66103.8296.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
Revenues 178.33167.55150.99137.62126.84115.66103.8296.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
Interest Income Operating 10.7210.039.288.627.545.644.272.260.670.03NANANANANANANA
Cost Of Revenue 47.3545.1940.5736.2533.7931.4927.7726.3023.8721.4919.9518.0816.1415.0212.8613.1011.81
Gross Profit 130.98122.36110.41101.3793.0584.1776.0569.7664.5259.7353.0645.5242.6740.3435.4132.2028.20
Operating Expenses 112.28105.92105.62106.0497.9292.6994.2189.9279.5571.5870.4874.2243.1453.7645.9835.2728.12
Research And Development Expense 55.1550.8850.2650.3047.9545.8444.4741.9834.2229.7830.0229.3421.9422.5315.4415.8912.11
General And Administrative Expense 36.9635.1136.2433.4032.2330.2430.7130.2330.0626.8625.9529.6111.5911.4520.838.237.38
Selling And Marketing Expense 20.1719.9319.1222.3417.7316.6019.0317.7215.2814.9414.5115.279.6219.779.7111.148.62
Operating Income Loss 18.7016.444.79-4.67-4.87-8.52-18.15-20.16-15.03-11.85-17.41-28.70-0.48-13.41-10.57-3.070.08
Allocated Share Based Compensation Expense 26.7524.9825.0025.4323.7121.0720.6320.4918.1114.5914.6820.662.912.5512.511.681.68
Income Tax Expense Benefit 4.36-1.103.020.12-1.31-0.120.720.050.140.030.110.050.000.020.020.020.01
Income Taxes Paid Net NANA0.120.261.910.030.010.000.600.000.040.040.060.00NANANA
Net Income Loss 24.3526.9612.122.813.73-2.58-13.93-18.45-15.04-12.15-17.52-28.97-0.18-13.47-10.41-3.180.04
Comprehensive Income Net Of Tax 24.3526.9612.122.813.73-2.58-13.93-18.45-15.04-12.15-17.52-28.97-0.18-13.47-10.41-3.180.04

    2024-06-30 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 1139.441068.67953.96870.71834.80790.38747.35713.70701.05684.51661.31617.78181.69NA175.74NANA
Liabilities 372.50357.62298.46255.90238.40225.19205.27179.87172.83163.80148.25107.0592.86NA73.82NANA
Liabilities And Stockholders Equity 1139.441068.67953.96870.71834.80790.38747.35713.70701.05684.51661.31617.78181.69NA175.74NANA
Stockholders Equity 766.94711.05655.50614.82596.40565.19542.08533.83528.22520.71513.06510.73-93.78-97.78-80.69-83.70-82.88

    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 1041.56977.28897.80819.11784.94741.23697.18668.33655.15640.63619.27596.34162.57NA158.38NANA
Cash And Cash Equivalents At Carrying Value 888.24829.71747.61701.74678.66641.09608.18599.97591.16577.33553.92549.44114.64NA120.49NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 890.98832.45750.35701.74678.66641.09608.18599.97591.16577.33553.92549.44114.64117.46120.4982.3081.13
Accounts Receivable Net Current 77.7276.4288.9761.7153.4152.5146.7330.2028.2128.5733.1620.7425.13NA20.45NANA
Prepaid Expense And Other Assets Current 12.3210.757.289.537.797.507.237.916.566.957.976.445.63NA3.85NANA

    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 32.8226.5424.0623.2822.8122.0721.1920.5419.7115.9213.3112.5611.7013.319.49NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 14.4813.3412.2711.2710.249.238.227.356.355.675.104.554.015.103.07NANA
Property Plant And Equipment Net 18.3413.2111.7912.0112.5712.8412.9713.1913.3610.258.218.017.698.216.43NANA
Intangible Assets Net Excluding Goodwill 20.5918.5915.9913.7710.408.478.50NANANA4.57NANANANANANA
Finite Lived Intangible Assets Net 20.4718.48NANANANANANANANANANANANANANANA
Other Assets Noncurrent 1.572.251.721.251.241.371.511.591.211.040.891.010.90NA0.56NANA

    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 317.72303.72277.36234.93217.11202.81181.77155.63147.33135.78119.1398.6485.05NA65.69NANA
Accounts Payable Current 3.402.622.452.712.310.991.183.361.502.027.828.714.27NA2.20NANA
Other Accrued Liabilities Current NANA4.327.546.746.356.975.776.395.534.123.393.37NA2.82NANA
Accrued Income Taxes Current 0.040.360.790.060.060.931.070.140.090.140.110.030.01NA0.07NANA
Accrued Liabilities Current 22.8021.4224.9323.2821.9918.9621.9717.1817.5414.5212.939.459.78NA8.63NANA
Contract With Customer Liability Current 291.48279.31249.19208.89192.75181.94157.55134.94128.19119.1098.2780.4671.0065.2654.7946.0044.63

    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
Operating Lease Liability Noncurrent 54.7753.8921.0920.9621.2922.3823.5024.2425.5028.0229.128.407.81NA8.13NANA

    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 766.94711.05655.50614.82596.40565.19542.08533.83528.22520.71513.06510.73-93.78-97.78-80.69-83.70-82.88
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 930.05898.51869.92841.35825.75798.25772.56750.38726.33703.78683.97664.1230.65NA30.09NANA
Retained Earnings Accumulated Deficit -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 26.7524.9825.0025.4323.7121.0720.6320.4918.1114.5914.6820.662.912.5512.511.681.68

    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 62.3983.5149.1937.6537.1729.6011.618.7612.6620.630.434.51-0.905.123.680.85NA
Net Cash Provided By Used In Investing Activities -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 4.793.613.56-9.823.784.621.553.564.445.235.16431.76-0.07-6.3835.850.68NA

    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 62.3983.5149.1937.6537.1729.6011.618.7612.6620.630.434.51-0.905.123.680.85NA
Net Income Loss 24.3526.9612.122.813.73-2.58-13.93-18.45-15.04-12.15-17.52-28.97-0.18-13.47-10.41-3.180.04
Depreciation Depletion And Amortization 2.242.072.041.661.631.761.441.481.170.770.760.730.640.600.610.63NA
Increase Decrease In Accounts Receivable 1.30-12.5527.268.300.905.7816.531.99-0.36-4.5912.43-4.391.782.902.540.45NA
Increase Decrease In Accounts Payable 1.13-0.40-0.140.341.40-0.34-2.792.45-0.51-5.80-0.894.440.491.58-2.45-1.45NA
Share Based Compensation 26.7524.9825.0025.4323.7121.0720.6320.4918.1114.5914.6820.662.912.5512.511.68NA

    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 -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 5.561.410.920.760.830.680.292.081.861.330.521.081.140.840.820.36NA

    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 4.793.613.56-9.823.784.621.553.564.445.235.16431.76-0.07-6.3835.850.68NA

    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 178.33167.55150.99137.62126.84115.66103.8296.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
English Test 10.7012.76NANA9.819.97NANANANA8.106.704.83NA4.205.614.60
In App Purchases 10.189.92NANA8.687.85NANANANANANANANANANANA
Product And Service Other Miscellaneous 0.29NANANA0.14NANANANANANANANANANANANA
Advertising 13.2612.95NANA13.0611.63NANANANA11.149.039.06NA8.516.726.81
License And Service 143.91131.69NANA95.1686.19NANANANA51.1146.0343.50NA34.7432.3228.27
Product And Service Other 34.420.23NANA31.680.02NANANANA2.671.841.41NA0.820.660.33
English Test, Transferred Over Time NANA10.8210.619.819.978.418.198.048.088.106.704.835.04NANANA
Advertising, Transferred Over Time NANA13.4811.6813.0611.6311.1510.6211.2211.7511.149.039.069.28NANANA
License And Service, Transferred Over Time NANA117.45105.8995.1686.1978.1372.1765.1958.0151.1146.0343.5040.05NANANA
Product And Service Other, Transferred Over Time NANA-25.459.458.817.876.145.083.943.382.671.841.410.99NANANA
Revenue From Contract With Customer Excluding Assessed Tax 178.33167.55150.99137.62126.84115.66103.8296.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
English Test 10.7012.76NANA9.819.97NANANANA8.106.704.83NA4.205.614.60
In App Purchases 10.189.92NANA8.687.85NANANANANANANANANANANA
Product And Service Other Miscellaneous 0.29NANANA0.14NANANANANANANANANANANANA
Advertising 13.2612.95NANA13.0611.63NANANANA11.149.039.06NA8.516.726.81
License And Service 143.91131.69NANA95.1686.19NANANANA51.1146.0343.50NA34.7432.3228.27
Product And Service Other 34.420.23NANA31.680.02NANANANA2.671.841.41NA0.820.660.33
English Test, Transferred Over Time NANA10.8210.619.819.978.418.198.048.088.106.704.835.04NANANA
Advertising, Transferred Over Time NANA13.4811.6813.0611.6311.1510.6211.2211.7511.149.039.069.28NANANA
License And Service, Transferred Over Time NANA117.45105.8995.1686.1978.1372.1765.1958.0151.1146.0343.5040.05NANANA
Product And Service Other, Transferred Over Time NANA-25.459.458.817.876.145.083.943.382.671.841.410.99NANANA
Interest Income Operating 10.7210.039.288.627.545.644.272.260.670.03NANANANANANANA

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
Gain Loss On Sale Of Property Plant Equipment
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