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DUOL
DUOL Financials
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Trade DUOL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+54.62%
2.00B
+35.38%
1.00B
+31.3%
1.00B
+36.46%
1.00B
+40.06%
1.00B
+36.49%
1.00B
+35.21%
954.00M
+27.65%
871.00M
+22%
835.00M
+19.08%
790.00M
+15.47%
747.00M
+13.01%
714.00M
+15.53%
701.00M
+285.84%
685.00M
+287%
661.00M
--
618.00M
--
182.00M
--
177.00M
--
Total Current Assets
1.00B
+29.16%
1.00B
+27.12%
1.00B
+24.8%
1.00B
+22.7%
1.00B
+29.22%
1.00B
+32.69%
977.00M
+31.84%
898.00M
+28.78%
819.00M
+22.56%
785.00M
+19.81%
741.00M
+15.7%
697.00M
+12.58%
668.00M
+12.07%
655.00M
+303%
641.00M
+302.93%
619.00M
--
596.00M
--
163.00M
--
159.00M
--
Cash & Short Term Investments
1.00B
+27.33%
1.00B
+23.6%
999.00M
+20.44%
878.00M
+17.39%
881.00M
+25.51%
888.00M
+30.88%
830.00M
+29.42%
748.00M
+22.93%
702.00M
+16.96%
679.00M
+14.8%
641.00M
+11.04%
608.00M
+9.8%
600.00M
+9.2%
591.00M
+415.68%
577.00M
+391.52%
554.00M
--
549.00M
--
115.00M
--
117.00M
--
Loans & Receivables - Net
134.00M
+42.63%
113.00M
+45.29%
114.00M
+49.41%
129.00M
+44.9%
94.00M
+52.67%
78.00M
+39.36%
76.00M
+45.54%
89.00M
+90.41%
62.00M
+104.36%
56.00M
+97.7%
53.00M
+83.77%
47.00M
+40.9%
30.00M
+45.62%
28.00M
+12.26%
29.00M
+22.38%
33.00M
--
21.00M
--
25.00M
--
23.00M
--
Prepaid Expenses
17.00M
+3.57%
19.00M
+57.46%
17.00M
+54.74%
15.00M
+104.04%
16.00M
+69.2%
12.00M
+58.17%
11.00M
+43.35%
7.00M
+0.66%
10.00M
+20.53%
8.00M
+18.65%
7.00M
+7.85%
7.00M
-9.2%
8.00M
+22.79%
7.00M
+16.47%
7.00M
+226.49%
8.00M
--
6.00M
--
6.00M
--
2.00M
--
Other Current Assets
95.00M
+40.46%
94.00M
+48.21%
90.00M
+48.29%
80.00M
+48.64%
67.00M
+45.97%
63.00M
+48.14%
60.00M
+50.48%
54.00M
+53.91%
46.00M
+52.44%
43.00M
+46.21%
40.00M
+44.48%
35.00M
+44.68%
30.00M
+53.39%
29.00M
+70.19%
28.00M
+72.99%
24.00M
--
20.00M
--
17.00M
--
16.00M
--
Total Non-Current Assets
519.00M
+221.85%
219.00M
+123.31%
183.00M
+100.78%
200.00M
+256.38%
161.00M
+212.18%
98.00M
+96.3%
91.00M
+85.96%
56.00M
+11.95%
52.00M
+13.76%
50.00M
+8.63%
49.00M
+12.01%
50.00M
+19.32%
45.00M
+111.67%
46.00M
+140%
44.00M
+145.39%
42.00M
--
21.00M
--
19.00M
--
18.00M
--
Investments - Long-Term
99.00M
+78.45%
75.00M
--
83.00M
--
98.00M
--
55.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
104.00M
+52.52%
101.00M
+47.82%
66.00M
+4.03%
66.00M
+115.04%
68.00M
+113.48%
68.00M
+103.01%
63.00M
+81.95%
31.00M
-12.92%
32.00M
-12.2%
34.00M
-11.41%
35.00M
-7.3%
35.00M
-3.02%
36.00M
+123.76%
38.00M
+161.21%
37.00M
+165.34%
37.00M
--
16.00M
--
14.00M
--
14.00M
--
Other Non-Current Assets
253.00M
+4732.66%
12.00M
+134.88%
5.00M
-9.44%
5.00M
-4.71%
5.00M
+177.44%
5.00M
+175.01%
6.00M
+187.64%
5.00M
+143.88%
2.00M
-6.22%
2.00M
+15.09%
2.00M
+92.03%
2.00M
+139.37%
2.00M
+99.31%
2.00M
+81.05%
1.00M
+59.91%
894.00K
--
1.00M
--
897.00K
--
651.00K
--
Intangible Assets - Net
63.00M
+95.15%
30.00M
+23.65%
29.00M
+29.87%
30.00M
+51.84%
32.00M
+82.07%
25.00M
+70.54%
23.00M
+80.8%
20.00M
+59.76%
18.00M
+153.86%
14.00M
+125.4%
13.00M
+128.23%
13.00M
+174.79%
7.00M
+67.73%
6.00M
+71.78%
5.00M
+74%
5.00M
--
4.00M
--
4.00M
--
3.00M
--
Total Liabilities
578.00M
+45.58%
566.00M
+51.82%
509.00M
+42.42%
477.00M
+59.88%
397.00M
+55.18%
372.00M
+56.25%
358.00M
+58.81%
298.00M
+45.4%
256.00M
+42.26%
238.00M
+37.94%
225.00M
+37.48%
205.00M
+38.46%
180.00M
+68.03%
173.00M
+86.12%
164.00M
+77.94%
148.00M
--
107.00M
--
93.00M
--
92.00M
--
Total Current Liabilities
485.00M
+41.62%
471.00M
+48.36%
454.00M
+49.64%
422.00M
+52.23%
342.00M
+45.63%
318.00M
+46.35%
304.00M
+49.75%
277.00M
+52.59%
235.00M
+50.96%
217.00M
+47.36%
203.00M
+49.37%
182.00M
+52.58%
156.00M
+57.77%
147.00M
+73.22%
136.00M
+61.49%
119.00M
--
99.00M
--
85.00M
--
84.00M
--
Accounts Payable & Accruals
39.00M
+22.98%
37.00M
+42.01%
33.00M
+37.57%
43.00M
+123.65%
31.00M
+135.72%
26.00M
+127.9%
24.00M
+197.94%
19.00M
+4.79%
13.00M
-15.99%
12.00M
-20.76%
8.00M
-35.81%
18.00M
+4.76%
16.00M
-4.29%
15.00M
+8.18%
13.00M
-29.19%
17.00M
--
17.00M
--
13.00M
--
18.00M
--
Income Taxes Payable
16.00K
-55.56%
24.00K
-36.84%
6.00M
+1662.71%
7.00M
+732.2%
36.00K
-34.55%
38.00K
-38.71%
362.00K
-60.86%
792.00K
-25.91%
55.00K
-62.07%
62.00K
-32.61%
925.00K
+570.29%
1.00M
+846.02%
145.00K
+480%
92.00K
+922.22%
138.00K
+72.5%
113.00K
--
25.00K
--
9.00K
--
80.00K
--
Operating Lease Liabilities - Short-Term
4.00M
--
3.00M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.00M
-19.56%
5.00M
+9.79%
6.00M
+33.71%
6.00M
+39.39%
5.00M
+46.97%
5.00M
+200.65%
5.00M
+618.57%
4.00M
+304.8%
3.00M
--
2.00M
--
630.00K
--
979.00K
--
Other Current Liabilities
442.00M
+42.22%
431.00M
+47.93%
415.00M
+48.59%
373.00M
+47.09%
311.00M
+43.51%
291.00M
+46.11%
279.00M
+48.34%
254.00M
+60.91%
216.00M
+60.38%
199.00M
+55.62%
188.00M
+58.1%
158.00M
+60.33%
135.00M
+67.72%
128.00M
+80.56%
119.00M
+82.5%
98.00M
--
80.00M
--
71.00M
--
65.00M
--
Total Non-Current Liabilities
94.00M
+70.22%
94.00M
+71.88%
55.00M
+1.75%
55.00M
+160.49%
55.00M
+162.22%
55.00M
+157.26%
54.00M
+140.83%
21.00M
-10.25%
21.00M
-13.54%
21.00M
-16.52%
22.00M
-20.14%
24.00M
-19.3%
24.00M
+188.57%
26.00M
+226.57%
28.00M
+251.51%
29.00M
--
8.00M
--
8.00M
--
8.00M
--
Total Shareholders' Equity
1.00B
+58.98%
977.00M
+27.39%
894.00M
+25.7%
825.00M
+25.79%
822.00M
+33.77%
767.00M
+28.59%
711.00M
+25.81%
656.00M
+20.92%
615.00M
+15.17%
596.00M
+12.91%
565.00M
+8.54%
542.00M
+5.66%
534.00M
+4.52%
528.00M
+494.63%
521.00M
+513.88%
513.00M
--
511.00M
--
89.00M
--
85.00M
--
Shareholders' Equity
1.00B
+58.98%
977.00M
+27.39%
894.00M
+25.7%
825.00M
+25.79%
822.00M
+33.77%
767.00M
+28.59%
711.00M
+25.81%
656.00M
+20.92%
615.00M
+15.17%
596.00M
+12.91%
565.00M
+8.54%
542.00M
+5.66%
534.00M
+4.52%
528.00M
+494.63%
521.00M
+513.88%
513.00M
--
511.00M
--
89.00M
--
85.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
--
--
183.00M
--
183.00M
--
Common Equity Attributable to Parent Shareholders
1.00B
+58.98%
977.00M
+27.39%
894.00M
+25.7%
825.00M
+25.79%
822.00M
+33.77%
767.00M
+28.59%
711.00M
+25.81%
656.00M
+20.92%
615.00M
+15.17%
596.00M
+12.91%
565.00M
+8.54%
542.00M
+5.66%
534.00M
+4.52%
528.00M
-663.27%
521.00M
-632.51%
513.00M
--
511.00M
--
-94.00M
--
-98.00M
--
Total Liabilities & Equity
2.00B
+54.62%
2.00B
+35.38%
1.00B
+31.3%
1.00B
+36.46%
1.00B
+40.06%
1.00B
+36.49%
1.00B
+35.21%
954.00M
+27.65%
871.00M
+22%
835.00M
+19.08%
790.00M
+15.47%
747.00M
+13.01%
714.00M
+15.53%
701.00M
+285.84%
685.00M
+287%
661.00M
--
618.00M
--
182.00M
--
177.00M
--
Net Debt
-1.00B
+27.33%
-1.00B
+23.6%
-999.00M
+20.44%
-878.00M
+17.39%
-881.00M
+25.51%
-888.00M
+30.88%
-830.00M
+29.42%
-748.00M
+22.93%
-702.00M
+16.96%
-679.00M
+14.8%
-641.00M
+11.04%
-608.00M
+9.8%
-600.00M
+9.2%
-591.00M
+415.68%
-577.00M
+391.52%
-554.00M
--
-549.00M
--
-115.00M
--
-117.00M
--
Working Capital
883.00M
+23.21%
853.00M
+17.79%
765.00M
+13.6%
679.00M
+9.5%
716.00M
+22.62%
724.00M
+27.47%
674.00M
+25.1%
620.00M
+20.38%
584.00M
+13.94%
568.00M
+11.82%
538.00M
+6.65%
515.00M
+3.05%
513.00M
+3.01%
508.00M
+555.11%
505.00M
+573.9%
500.00M
--
498.00M
--
78.00M
--
75.00M
--
