NASDAQ:DUOL - Nasdaq - US26603R1068 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 854.41M | 747.61M | 608.20M | 553.90M | 120.50M | |||
Marketable Securities | 26.35M | N/A | N/A | N/A | N/A | |||
Receivables | 94.22M | 88.97M | 46.70M | 33.20M | 20.50M | |||
Other Current Assets | 83.46M | 61.21M | 42.20M | 32.20M | 17.50M | |||
Total Current Assets | 1.06B | 897.80M | 697.20M | 619.30M | 158.40M | |||
Non-Current Assets | ||||||||
PPE Net | 68.12M | 30.89M | 35.50M | 36.60M | 14.50M | |||
Investments And Advances | 55.33M | N/A | N/A | N/A | N/A | |||
Goodwill | 10.54M | 4.05M | 4.10M | N/A | N/A | |||
Intangibles | 21.90M | 15.99M | 8.50M | 4.60M | 2.30M | |||
Other Non-Current Assets | 5.23M | 5.22M | 2.10M | 900.00K | 600.00K | |||
Total Non-Current Assets | 161.11M | 56.16M | 50.10M | 42.00M | 17.30M | |||
TOTAL ASSETS | 1.22B | 953.96M | 747.30M | 661.30M | 175.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 27.84M | 20.61M | 15.00M | 8.80M | 5.80M | |||
Accounts Payable | 3.65M | 2.45M | 1.20M | 7.80M | 2.20M | |||
Other Current Liabilities | 310.64M | 254.30M | 165.60M | 102.50M | 57.70M | |||
Total Current Liabilities | 342.13M | 277.36M | 181.80M | 119.10M | 65.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 312.00K | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 54.65M | 21.09M | 23.50M | 29.10M | 8.10M | |||
Total Non-Current Liabilities | 54.96M | 21.09M | 23.50M | 29.20M | 8.10M | |||
TOTAL LIABILITIES | 397.10M | 298.46M | 205.30M | 148.30M | 73.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -139.75M | -214.42M | -230.50M | -170.90M | -110.80M | |||
Additional Paid In Capital | 962.20M | 869.92M | 772.60M | 684.00M | 30.10M | |||
Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 182.60M | |||
Other Shareholders' Equity | N/A | N/A | N/A | 513.06M | N/A | |||
Shares Outstanding | 43.94M | 42.53M | 40.40M | 38.30M | 35.90M | |||
Tangible Book Value per Share | 17.98 | 14.94 | 13.11 | 13.28 | -2.31 | |||
Total Shareholders' Equity | 822.45M | 655.50M | 542.10M | 513.10M | 101.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.22B | 953.96M | 747.30M | 661.30M | 175.70M | |||
Statistics | ||||||||
Current Ratio | 3.09 | 3.24 | 3.83 | 5.20 | 2.41 | |||
Return On Assets (ROA) | 7.12% | 1.68% | -7.98% | -9.09% | -8.99% | |||
Return On Equity (ROE) | 10.55% | 2.45% | -10.99% | -11.71% | -15.51% | |||
Return On Invested Capital (ROIC) | 5.59% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.10