Published financial brief
0620B
DUOLINGO INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 161.7 | 250.8 | 369.5 | 531.1 | 748 |
| Cost of goods soldUSD millions | 45.9 | 69.2 | 98.6 | 140.1 | 198.3 |
| Selling, general and administrative expenseUSD millions | 129.6 | 234.7 | 331 | 396.9 | 475 |
| Depreciation and amortizationUSD millions | 2.3 | 2.7 | 4.9 | 7.1 | 10.9 |
| Net incomeUSD millions | -15.8 | -60.1 | -59.6 | 16.1 | 88.6 |
| Operating profit (EBIT)USD millions | -16 | -55.8 | -64.9 | -12.9 | 63.8 |
| Income taxesUSD millions | 0.1 | 0.2 | 0.9 | 1.7 | 13.7 |
| Short-term debtUSD millions | 1.1 | 3.3 | 4.9 | 3.9 | 2.6 |
| Long-term debtUSD millions | 8.1 | 29.1 | 23.5 | 21.1 | 54.7 |
| Cash and equivalentsUSD millions | 120.5 | 553.9 | 608.2 | 747.6 | 877.6 |
| ReceivablesUSD millions | 20.5 | 33.2 | 46.7 | 89 | 130.4 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 2.2 | 7.8 | 1.2 | 2.4 | 6.4 |
| Net property, plant and equipmentUSD millions | 14.5 | 36.6 | 35.5 | 30.9 | 66.4 |
| Capital expenditureUSD millions | 3.4 | 3.6 | 5.6 | 3.2 | 12.1 |
| Operating cash flowUSD millions | 17.7 | 9.2 | 53.7 | 153.6 | 285.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 4.7 | 5.5 | 10.1 | 16.7 | —missing |
| EBITDAUSD millions | -13.8 | -53.1 | -60 | -5.8 | 74.7 |
| Working capitalUSD millions | 92.7 | 500.1 | 515.4 | 620.4 | 679.4 |
| Working capital requirementUSD millions | 18.3 | 25.3 | 45.6 | 86.5 | 124 |
| Total debtUSD millions | 9.2 | 32.5 | 28.4 | 25 | 57.2 |
| Free cash flowUSD millions | 14.3 | 5.6 | 48.1 | 150.4 | 273.4 |
| Unlevered free cash flowUSD millions | -29.2 | -63.7 | -85.8 | -48.8 | 16.5 |
| Returns and ratios | |||||
| ROICratio | -45.7% | -83.9% | -66.5% | -8.3% | 23.9% |
| Pre-tax ROICratio | -45.7% | -83.9% | -66.5% | -9.1% | 27.6% |
| Effective tax rateratio | 0% | 0% | 0% | 9.6% | 13.4% |
| Revenue growthratio | 128.5% | 55.1% | 47.3% | 43.7% | 40.8% |
| EBIT / Revenueratio | -9.9% | -22.2% | -17.6% | -2.4% | 8.5% |
| Revenue / Invested capitalmultiple | 4.61× | 3.77× | 3.78× | 3.75× | 3.23× |
| Cogs Over Revenuesratio | 28.4% | 27.6% | 26.7% | 26.4% | 26.5% |
| Sga Over Revenuesratio | 80.1% | 93.6% | 89.6% | 74.7% | 63.5% |
| Da Over Revenuesratio | 1.4% | 1.1% | 1.3% | 1.3% | 1.5% |
| Nfa Over Revenuesratio | 9% | 14.6% | 9.6% | 5.8% | 8.9% |
| Wcr Over Revenuesratio | 11.3% | 10.1% | 12.3% | 16.3% | 16.6% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | 0.77× |
| St Debt Over Cashmultiple | 0.01× | 0.01× | 0.01× | 0.01× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | 0× |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | 0× |
| Nsf Over Wcrmultiple | -6.54× | -21.72× | -13.24× | -8.59× | -7.06× |
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0620B · annualSnapshot 74c30adf
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