Home Data Calendar Blog

DUOL

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Common Stock Value 0.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 39.7539.2738.59NA29.5313.1712.92NA12.5316.20
Weighted Average Number Of Shares Outstanding Basic 39.7539.2738.59NA29.5313.1712.92NA12.5312.44
Earnings Per Share Basic -0.46-0.38-0.31-0.28-0.98-0.01-1.04-0.81-0.25NA
Earnings Per Share Diluted -0.46-0.38-0.31-0.28-0.98-0.01-1.04-0.81-0.25NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 96.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
Revenues 96.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
Cost Of Revenue 26.3023.8721.4919.9518.0816.1415.0212.8613.1011.81
Gross Profit 69.7664.5259.7353.0645.5242.6740.3435.4132.2028.20
Operating Expenses 89.9279.5571.5870.4874.2243.1453.7645.9835.2728.12
Research And Development Expense 41.9834.2229.7830.0229.3421.9422.5315.4415.8912.11
General And Administrative Expense 30.2330.0626.8625.9529.6111.5911.4520.838.237.38
Selling And Marketing Expense 17.7215.2814.9414.5115.279.6219.779.7111.148.62
Operating Income Loss -20.16-15.03-11.85-17.41-28.70-0.48-13.41-10.57-3.070.08
Allocated Share Based Compensation Expense 20.4918.1114.5914.6820.662.912.5512.511.681.68
Income Tax Expense Benefit 0.050.140.030.110.050.000.020.020.020.01
Income Taxes Paid Net 0.000.600.000.040.040.060.00NANANA
Net Income Loss -18.45-15.04-12.15-17.52-28.97-0.18-13.47-10.41-3.180.04
Comprehensive Income Net Of Tax -18.45-15.04-12.15-17.52-28.97-0.18-13.47-10.41-3.180.04

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 713.70701.05684.51661.31617.78181.69NA175.74NANA
Liabilities 179.87172.83163.80148.25107.0592.86NA73.82NANA
Liabilities And Stockholders Equity 713.70701.05684.51661.31617.78181.69NA175.74NANA
Stockholders Equity 533.83528.22520.71513.06510.73-93.78-97.78-80.69-83.70-82.88

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Current 668.33655.15640.63619.27596.34162.57NA158.38NANA
Cash And Cash Equivalents At Carrying Value 599.97591.16577.33553.92549.44114.64NA120.49NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 599.97591.16577.33553.92549.44114.64117.46120.4982.3081.13
Accounts Receivable Net Current 30.2028.2128.5733.1620.7425.13NA20.45NANA
Prepaid Expense And Other Assets Current 7.916.566.957.976.445.63NA3.85NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Property Plant And Equipment Gross 20.5419.7115.9213.3112.5611.7013.319.49NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.356.355.675.104.554.015.103.07NANA
Property Plant And Equipment Net 13.1913.3610.258.218.017.698.216.43NANA
Other Assets Noncurrent 1.591.211.040.891.010.90NA0.56NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 155.63147.33135.78119.1398.6485.05NA65.69NANA
Accounts Payable Current 3.361.502.027.828.714.27NA2.20NANA
Other Accrued Liabilities Current 5.776.395.534.123.393.37NA2.82NANA
Accrued Income Taxes Current 0.140.090.140.110.030.01NA0.07NANA
Accrued Liabilities Current 17.1817.5414.5212.939.459.78NA8.63NANA
Contract With Customer Liability Current 134.94128.19119.1098.2780.4671.0065.2654.7946.0044.63

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Operating Lease Liability Noncurrent 24.2425.5028.0229.128.407.81NA8.13NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 533.83528.22520.71513.06510.73-93.78-97.78-80.69-83.70-82.88
Common Stock Value 0.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 750.38726.33703.78683.97664.1230.65NA30.09NANA
Retained Earnings Accumulated Deficit -216.56-198.11-183.07-170.91-153.40-124.43NA-110.78NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.4918.1114.5914.6820.662.912.5512.511.681.68

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 8.7612.6620.630.434.51-0.905.123.680.85NA
Net Cash Provided By Used In Investing Activities -3.52-3.27-2.44-1.11-1.46-1.86-1.78-1.33-0.36NA
Net Cash Provided By Used In Financing Activities 3.564.445.235.16431.76-0.07-6.3835.850.68NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 8.7612.6620.630.434.51-0.905.123.680.85NA
Net Income Loss -18.45-15.04-12.15-17.52-28.97-0.18-13.47-10.41-3.180.04
Depreciation Depletion And Amortization 1.481.170.770.760.730.640.600.610.63NA
Increase Decrease In Accounts Receivable 1.99-0.36-4.5912.43-4.391.782.902.540.45NA
Increase Decrease In Accounts Payable 2.45-0.51-5.80-0.894.440.491.58-2.45-1.45NA
Share Based Compensation 20.4918.1114.5914.6820.662.912.5512.511.68NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -3.52-3.27-2.44-1.11-1.46-1.86-1.78-1.33-0.36NA
Payments To Acquire Property Plant And Equipment 2.081.861.330.521.081.140.840.820.36NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities 3.564.445.235.16431.76-0.07-6.3835.850.68NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 96.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
English Test, Transferred Over Time 8.198.048.08NA6.704.835.04NANANA
Advertising, Transferred Over Time 10.6211.2211.75NA9.039.069.28NANANA
License And Service, Transferred Over Time 72.1765.1958.01NA46.0343.5040.05NANANA
Product And Service Other, Transferred Over Time 5.083.943.38NA1.841.410.99NANANA
Transferred At Point In Time 23.8923.1923.2121.9017.5715.3015.3013.5312.9911.74
Transferred Over Time 72.1765.1958.0151.1146.0343.5040.0534.7432.3228.27
Revenue From Contract With Customer Excluding Assessed Tax 96.0688.3981.2273.0163.5958.8055.3648.2745.3040.01
English Test, Transferred Over Time 8.198.048.08NA6.704.835.04NANANA
Advertising, Transferred Over Time 10.6211.2211.75NA9.039.069.28NANANA
License And Service, Transferred Over Time 72.1765.1958.01NA46.0343.5040.05NANANA
Product And Service Other, Transferred Over Time 5.083.943.38NA1.841.410.99NANANA
Transferred At Point In Time 23.8923.1923.2121.9017.5715.3015.3013.5312.9911.74
Transferred Over Time 72.1765.1958.0151.1146.0343.5040.0534.7432.3228.27

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenuesus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenuesus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredOverTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service