Duolingo (Duolingo) Change In Working Capital : $34.9 Mil (TTM As of Dec. 2023)

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What is Duolingo Change In Working Capital?

Duolingo's change in working capital for the quarter that ended in Dec. 2023 was $10.0 Mil.

Duolingo's change in working capital for the fiscal year that ended in Dec. 2023 was $34.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Duolingo Change In Working Capital Historical Data

The historical data trend for Duolingo's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Duolingo Change In Working Capital Chart

Duolingo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

9.50

14.20

25.78

34.54

34.90

Duolingo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial												3.46	9.45	8.09	7.34	10.02

Duolingo Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $34.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Duolingo Change In Working Capital Related Terms

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Duolingo (Duolingo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Duolingo Inc (NAS:DUOL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

DUOL:Mexico

Address

5900 Penn Avenue, Pittsburgh, PA, USA, 15206

Website

https://www.duolingo.com

Duolingo Inc is a technology company that develops mobile learning platform to learn languages and is the top-grossing app in the Education category on both Google Play and the Apple App Store. Its products are powered by sophisticated data analytics and artificial intelligence and delivered with class art, animation, and design to make it easier for learners to stay motivated master new material, and achieve their learning goals. Its solutions include The Duolingo Language Learning App, Super Duolingo, Duolingo English Test: AI-Driven Language Assessment, Duolingo For Schools, Duolingo ABC, and Duolingo Math. It has three predominant sources of revenue; time-based subscriptions, in-app advertising placement by third parties, and the Duolingo English Test.

Executives

Natalie Glance	officer: SVP, Engineering	C/O DUOLINGO, INC., 5900 PENN AVE., PITTSBURGH PA 15206
Stephen C. Chen	officer: General Counsel	C/O DUOLINGO, INC., 5900 PENN AVE., PITTSBURGH PA 15206
Robert Meese	officer: Chief Business Officer	C/O DUOLINGO, INC., 5900 PENN AVE., PITTSBURGH PA 15206
Severin Hacker	director, 10 percent owner, officer: Chief Technology Officer,, other: Co-Founder	C/O DUOLINGO, INC., 5900 PENN AVE., PITTSBURGH PA 15206
Matthew Skaruppa	officer: Chief Financial Officer	C/O DUOLINGO, INC., 5900 PENN AVE., PITTSBURGH PA 15206
Ahn Luis Von	director, 10 percent owner, officer: President & CEO, Co-Founder	C/O ROOT, INC., 80 E. RICH STREET, SUITE 500, COLUMBUS OH 43215
Durable Capital Partners Lp	10 percent owner	4747 BETHESDA AVENUE, SUITE #1002, BETHESDA MD 20814
James H Shelton	director	469 FLORIDA AVENUE NW, WASHINGTON DC 20001
Gillian Munson	director	C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Sara Clemens	director	C/O PANDORA MEDIA, INC., 2101 WEBSTER STREET, #1650, OAKLAND CA 94612
Ravi Viswanathan	10 percent owner	1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Newview Capital Fund I, L.p.	10 percent owner	1290 HOWARD AVE, SUITE 319, BURLINGAME CA 94010
Newview Capital Partners I, Llc	10 percent owner	1201 HOWARD AVENUE, SUITE 101, BURLINGAME CA 94010
Kpcb Digital Growth Founders Fund, Llc	10 percent owner	2750 SAND HILL ROAD, MENLO PARK CA 94025
Kpcb Dgf Associates, Llc	10 percent owner	2750 SAND HILL ROAD, MENLO PARK CA 94025