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DUOL • CIK 0001562088
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Diluted | 46,522,000 | 47,101,000 | 48,308,000 | 49,618,000 |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number | 2,985,000 | 1,523,000 | 859,000 | 281,000 |
| Net Income (Loss) Attributable to Parent | $16,067 | $88,574 | $414,065 | $410,767 |
| Weighted Average Number of Shares Outstanding, Basic | 23,433,000 | — | — | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $747,610 | $785,791 | $1,036,389 | $1,180,887 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | — | $91,854 | $104,078 | $132,979 |
| Operating Lease, Right-of-Use Asset | $19,103 | $47,495 | $80,380 | $74,830 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $88,975 | $128,923 | $162,827 | $130,979 |
| Long-term Investments | — | $98,292 | $135,098 | $102,693 |
| Capitalized Contract Cost, Net, Current | $53,931 | $80,162 | $102,663 | $102,689 |
| Intangible Assets, Net (Excluding Goodwill) | $15,995 | $19,899 | $28,309 | $27,598 |
| Income Taxes Receivable | — | — | $14,067 | $2,707 |
| Property, Plant and Equipment, Net | $11,792 | $18,943 | $36,297 | $42,619 |
| Prepaid Expense and Other Assets, Current | $7,282 | $14,858 | $16,582 | $20,873 |
| Goodwill | $4,050 | $10,538 | $35,335 | $35,335 |
| Assets, Current | $897,798 | $1,101,588 | $1,436,606 | $1,571,114 |
| Restricted Cash, Noncurrent | $2,735 | $2,735 | $2,735 | $2,735 |
| Deferred Income Tax Assets, Net | $766 | $675 | $227,339 | $206,039 |
| Other Assets, Noncurrent | $1,718 | $1,563 | $10,083 | $10,990 |
| Assets | $953,957 | $1,301,728 | $1,992,182 | $2,073,953 |
| Operating Lease, Liability, Noncurrent | $21,094 | $54,656 | $93,779 | $86,136 |
| Deferred Income Tax Liabilities, Net | — | $291 | $249 | $242 |
| Liabilities | $298,456 | $477,178 | $645,176 | $664,211 |
| Contract with Customer, Liability, Current | $249,192 | $372,884 | $496,205 | $505,102 |
| Accounts Payable, Current | $2,447 | $6,381 | $7,998 | $16,196 |
| Accrued Income Taxes, Current | $792 | $6,591 | $1,257 | $1,106 |
| Accrued Liabilities, Current | $24,931 | $36,375 | $45,688 | $55,429 |
| Liabilities, Current | $277,362 | $422,231 | $551,148 | $577,833 |
| Common Stock, Value, Issued | $4 | $4 | $5 | $5 |
| Additional Paid in Capital | $869,918 | $950,393 | $1,058,783 | $1,046,326 |
| Retained Earnings (Accumulated Deficit) | $-214,421 | $-125,847 | $288,218 | $364,836 |
| Stockholders' Equity Attributable to Parent | $655,501 | $824,550 | $1,347,006 | $1,409,742 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $16,067 | $88,574 | $414,065 | $410,767 |
| Net Cash Provided by (Used in) Operating Activities | $153,614 | $285,513 | $387,823 | $430,548 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $142,165 | $38,181 | $250,598 | $204,656 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $750,345 | $788,526 | $1,039,124 | $1,293,689 |
| Deferred Income Taxes and Tax Credits | — | — | $-225,185 | $-203,892 |
| Payments to Acquire Investments | — | $193,300 | $162,926 | $190,043 |
| Share-based Payment Arrangement, Noncash Expense | $95,221 | $110,477 | $137,437 | $144,684 |
| Proceeds from Sale, Maturity and Collection of Investments | — | $3,705 | $115,747 | $152,861 |
| Depreciation, Depletion and Amortization | $7,095 | $10,854 | $14,391 | $15,799 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | $551 | $1,851 | $1,476 |
| Payments to Acquire Property, Plant, and Equipment | $3,191 | $12,116 | $18,096 | $22,617 |
| Other Operating Activities, Cash Flow Statement | — | — | $0 | $0 |
| Proceeds from Sale of Productive Assets | $100 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $6,595 | $33,100 | $33,100 |
| Net Cash Provided by (Used in) Investing Activities | $-13,584 | $-217,330 | $-107,678 | $-103,326 |
| Proceeds from Stock Options Exercised | $13,617 | $19,356 | $12,570 | $7,953 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $11,482 | $49,358 | $41,617 | $60,416 |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $500 | $500 |
| Net Cash Provided by (Used in) Financing Activities | $2,135 | $-30,002 | $-29,547 | $-122,566 |
| Income Taxes Paid | — | — | $14,405 | $3,453 |
| Capital Expenditures Incurred but Not yet Paid | $165 | $0 | $4,453 | $5,638 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $33,039 | $39,202 | $5,095 |
| Increase (Decrease) in Contract with Customer, Liability | $91,642 | $123,692 | $123,321 | $73,925 |
| Increase (Decrease) in Accounts Receivable | $42,247 | $39,917 | $33,904 | $18,060 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $48 | $7,570 | $15,791 | $4,186 |
| Increase (Decrease) in Accounts Payable | $1,261 | $3,934 | $1,617 | $7,212 |
| Increase (Decrease) in Accrued Liabilities | $3,444 | $16,850 | $255 | $17,764 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $264 | $-5,163 | $4,031 | $3,672 |
| Cash Acquired from Acquisition | $0 | $5 | $0 | $0 |