DUOL stock fundamentals - financials

Financials

  • accounts Payable 986,000
  • cash Change 641,091,000
  • cash Flow 29,604,000
  • cash Flow Financing 4,619,000
  • changes In Inventories 0
  • changes In Receivables 52,509,000
  • common Stock 40,618,000
  • cost Of Revenue 31,492,000
  • currency USD
  • current Assets 741,234,000
  • current Cash 641,091,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 1,762,000
  • ebit --8,519,000
  • ebitda --6,757,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 4,050,000
  • gross Profit 84,169,000
  • income Tax --116,000
  • intangible Assets 8,475,000
  • interest Income --5,639,000
  • inventory 0
  • long Term Debt 0
  • long Term Investments 49,145,000
  • minority Interest 0
  • net Borrowings --688,725,000
  • net Income --2,582,000
  • net Income Basic --2,582,000
  • net Tangible Assets 552,663,000
  • operating Expense 124,180,000
  • operating Income --8,519,000
  • operating Revenue 115,661,000
  • other Assets 1,366,000
  • other Current Assets 47,634,000
  • other Current Liabilities 201,827,000
  • other Income Expense Net 0
  • other Liabilities 0
  • pretax Income --2,698,000
  • property Plant Equipment 12,842,000
  • receivables 52,509,000
  • report Date 2023-05-10
  • research And Development 45,844,000
  • retained Earnings --233,070,000
  • revenue 115,661,000
  • selling General And Admin 46,844,000
  • shareholder Equity 565,188,000
  • short Term Debt 0
  • short Term Investments 47,634,000
  • symbol DUOL
  • total Assets 790,379,000
  • total Cash 641,091,000
  • total Debt 0
  • total Investing Cash Flows --1,312,000
  • total Liabilities 225,191,000
  • total Revenue 115,661,000
  • treasury Stock 0
  • id FINANCIALS
  • key DUOL
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-18