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Net income
$414,065K
(367.48%↑ Y/Y)
Stock-based compensation
expense
$137,437K
(24.40%↑ Y/Y)
Deferred revenue
$123,321K
(-0.30%↓ Y/Y)
Depreciation and
amortization
$14,391K
(32.59%↑ Y/Y)
Accounts payable
$1,617K
(-58.90%↓ Y/Y)
Accrued expenses and
other current...
$255K
(-98.49%↓ Y/Y)
Net cash provided by
operating activities
$387,823K
(35.83%↑ Y/Y)
Canceled cashflow
$303,263K
Net increase in
cash, cash...
$250,598K
(556.34%↑ Y/Y)
Canceled cashflow
$137,225K
Deferred income taxes
-$225,185K
Accounts receivable
$33,904K
(-15.06%↓ Y/Y)
Deferred cost of revenues
$22,501K
(-14.22%↓ Y/Y)
Prepaid expenses and
other current assets
$15,791K
(108.60%↑ Y/Y)
Noncurrent assets and
liabilities
$4,031K
(178.07%↑ Y/Y)
Accretion on marketable
securities, net
$1,851K
(235.93%↑ Y/Y)
Maturities and paydowns of
investments
$115,747K
(3024.08%↑ Y/Y)
Proceeds from exercise of
stock options
$12,570K
(-35.06%↓ Y/Y)
Net cash used for
investing activities
-$107,678K
(50.45%↑ Y/Y)
Net cash used for
financing activities
-$29,547K
(1.52%↑ Y/Y)
Canceled cashflow
$115,747K
Canceled cashflow
$12,570K
Purchases of investments
$162,926K
(-15.71%↓ Y/Y)
Taxes paid related to
net-share settlement of...
$41,617K
(-15.68%↓ Y/Y)
Acquisitions of companies,
net of 0 and 5 cash...
$33,100K
(401.90%↑ Y/Y)
Purchase of property and
equipment
$18,096K
(49.36%↑ Y/Y)
Capitalized software
expense and purchases of...
$9,303K
(3.09%↑ Y/Y)
Payment of earn-out
related to a previous...
$500K
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Cash Flow
source: myfinsight.com
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Duolingo, Inc. (DUOL)
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Duolingo, Inc. (DUOL)