Duolingo, Inc. (DUOL)

revenue: 1037589000; averageDilutedShares: 48308000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 748024000; averageDilutedShares: 47101000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 531109000; averageDilutedShares: 46522000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 369495000; averageDilutedShares: 39470000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 250772000; averageDilutedShares: 23433000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 161696000; averageDilutedShares: 12735000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12794000

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fcfMargin: 36.54922836700427; cashConversion: 308.66507101406734; roce: 8.045154142557124

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fcfMargin: 13.016143655529843; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.77058950441476

Calculation inputs: {"original":{"fcfTotal":{"value":5584000,"capex":{"accession":"0001562088-24-000050","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562088-24-000050","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":250772000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001562088-24-000050","form":"10-K"},"netIncome":{"value":-60135000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001562088-24-000050","form":"10-K"},"operatingIncome":{"value":-60007000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001562088-24-000050","form":"10-K"},"openingAssets":{"value":175739000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-04","accession":"0001562088-22-000039","form":"10-K"},"openingCurrentLiabilities":{"value":65690000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-04","accession":"0001562088-22-000039","form":"10-K"},"openingCapitalEmployed":{"value":110049000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-80691000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001562088-24-000050","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":73821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-04","accession":"0001562088-22-000039","form":"10-K"},"openingCash":{"value":120490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-04","accession":"0001562088-22-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.2267238766688466; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.400592429959417

Calculation inputs: {"original":{"fcfTotal":{"value":14332000,"capex":{"accession":"0001562088-23-000052","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562088-23-000052","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":161696000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001562088-23-000052","form":"10-K"},"netIncome":{"value":-15776000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001562088-23-000052","form":"10-K"},"operatingIncome":{"value":-16011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001562088-23-000052","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":-83976000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001562088-23-000052","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.863546408074411; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

revenue: 1037589000; operatingIncome: 135570000; netIncome: 414065000

revenue: 748024000; operatingIncome: 62595000; netIncome: 88574000

revenue: 531109000; operatingIncome: -13259000; netIncome: 16067000

revenue: 369495000; operatingIncome: -65195000; netIncome: -59574000

revenue: 250772000; operatingIncome: -60007000; netIncome: -60135000

revenue: 161696000; operatingIncome: -16011000; netIncome: -15776000