Duolingo, Inc.DUOLNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 251 | 369 | 531 |
| Gross Profit | 182 | 270 | 389 |
| Operating Income | -60 | -65 | -13 |
| Net Income | -60 | -60 | 16 |
| EBITDA | -57 | -60 | -6 |
| EPS Diluted | -1.57 | -1.51 | 0.35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 554 | 608 | 748 |
| Total Current Assets | 619 | 697 | 898 |
| Total Assets | 1,281 | 1,445 | 1,852 |
| Total Current Liabilities | 119 | 182 | 277 |
| Total Liabilities | 768 | 902 | 1,196 |
| Total Equity | 513 | 542 | 656 |
| Total Debt | 32 | 28 | 25 |
| Net Debt | -521 | -580 | -723 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 9 | 54 | 154 |
| Capital Expenditure | -6 | -10 | -14 |
| Free Cash Flow | 3 | 44 | 140 |
| Stock-Based Comp | 41 | 74 | 95 |
| Net Change in Cash | 433 | 54 | 142 |