$14.26B Market Cap.
DUOL Market Cap. (MRY)
DUOL Shares Outstanding (MRY)
DUOL Assets (MRY)
Total Assets
$1.30B
Total Liabilities
$477.18M
Total Investments
$190.15M
DUOL Income (MRY)
Revenue
$748.02M
Net Income
$88.57M
Operating Expense
$481.78M
DUOL Cash Flow (MRY)
CF Operations
$285.51M
CF Investing
-$217.33M
CF Financing
-$30.00M
DUOL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
DUOL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,301,728,000 (36.46%) | $953,957,000 (27.65%) | $747,347,000 (13.01%) | $661,311,000 (276.30%) |
Assets Current | $1,101,588,000 (22.70%) | $897,798,000 (28.78%) | $697,183,000 (12.58%) | $619,271,000 (291.00%) |
Assets Non-Current | $200,140,000 (256.38%) | $56,159,000 (11.95%) | $50,164,000 (19.32%) | $42,040,000 (142.18%) |
Goodwill & Intangible Assets | $30,437,000 (51.84%) | $20,045,000 (59.76%) | $12,547,000 (174.79%) | $4,566,000 (98.87%) |
Shareholders Equity | $824,550,000 (25.79%) | $655,501,000 (20.92%) | $542,078,000 (5.66%) | $513,056,000 (735.83%) |
Property Plant & Equipment Net | $66,438,000 (115.04%) | $30,895,000 (-12.92%) | $35,477,000 (-3.02%) | $36,580,000 (152.26%) |
Cash & Equivalents | $788,526,000 (5.09%) | $750,345,000 (23.38%) | $608,180,000 (9.80%) | $553,922,000 (359.72%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $372,884,000 (49.64%) | $249,192,000 (58.17%) | $157,550,000 (60.33%) | $98,267,000 (79.35%) |
Total Investments | $190,146,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $91,854,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $98,292,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $128,923,000 (44.90%) | $88,975,000 (90.41%) | $46,728,000 (40.90%) | $33,163,000 (62.17%) |
Trade & Non-Trade Payables | $6,381,000 (160.77%) | $2,447,000 (107.90%) | $1,177,000 (-84.94%) | $7,818,000 (256.01%) |
Accumulated Retained Earnings (Deficit) | -$125,847,000 (41.31%) | -$214,421,000 (6.97%) | -$230,488,000 (-34.86%) | -$170,914,000 (-54.28%) |
Tax Assets | $675,000 (-11.88%) | $766,000 (21.01%) | $633,000 (0%) | $0 (0%) |
Tax Liabilities | $6,882,000 (768.94%) | $792,000 (-25.91%) | $1,069,000 (846.02%) | $113,000 (66.18%) |
Total Debt | $54,656,000 (159.11%) | $21,094,000 (-10.25%) | $23,503,000 (-19.30%) | $29,124,000 (258.18%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $54,656,000 (159.11%) | $21,094,000 (-10.25%) | $23,503,000 (-19.30%) | $29,124,000 (258.18%) |
Total Liabilities | $477,178,000 (59.88%) | $298,456,000 (45.40%) | $205,269,000 (38.46%) | $148,255,000 (100.83%) |
Liabilities Current | $422,231,000 (52.23%) | $277,362,000 (52.59%) | $181,766,000 (52.58%) | $119,131,000 (81.35%) |
Liabilities Non-Current | $54,947,000 (160.49%) | $21,094,000 (-10.25%) | $23,503,000 (-19.30%) | $29,124,000 (258.18%) |
DUOL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $748,024,000 (40.84%) | $531,109,000 (43.74%) | $369,495,000 (47.34%) | $250,772,000 (55.09%) |
Cost of Revenue | $203,645,000 (43.31%) | $142,105,000 (42.92%) | $99,431,000 (43.72%) | $69,186,000 (50.45%) |
Selling General & Administrative Expense | $246,486,000 (18.55%) | $207,911,000 (12.50%) | $184,815,000 (34.16%) | $137,760,000 (75.05%) |
Research & Development Expense | $235,298,000 (21.07%) | $194,352,000 (29.19%) | $150,444,000 (44.89%) | $103,833,000 (95.82%) |
Operating Expenses | $481,784,000 (19.77%) | $402,263,000 (19.99%) | $335,259,000 (38.60%) | $241,881,000 (83.51%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $13,732,000 (703.04%) | $1,710,000 (82.30%) | $938,000 (429.94%) | $177,000 (160.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $88,574,000 (451.28%) | $16,067,000 (126.97%) | -$59,574,000 (0.93%) | -$60,135,000 (-281.18%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $88,574,000 (451.28%) | $16,067,000 (126.97%) | -$59,574,000 (0.93%) | -$60,135,000 (-281.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $88,574,000 (451.28%) | $16,067,000 (126.97%) | -$59,574,000 (0.93%) | -$60,135,000 (-281.18%) |
Weighted Average Shares | $43,984,558 (4.69%) | $42,013,816 (4.59%) | $40,169,737 (7.20%) | $37,472,311 (4.40%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $102,306,000 (475.50%) | $17,777,000 (130.32%) | -$58,636,000 (2.20%) | -$59,958,000 (-281.70%) |
Gross Profit | $544,379,000 (39.94%) | $389,004,000 (44.04%) | $270,064,000 (48.73%) | $181,586,000 (56.93%) |
Operating Income | $62,595,000 (572.09%) | -$13,259,000 (79.66%) | -$65,195,000 (-8.13%) | -$60,295,000 (-274.60%) |
DUOL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$217,330,000 (-1499.90%) | -$13,584,000 (4.16%) | -$14,174,000 (-128.39%) | -$6,206,000 (-54.61%) |
Net Cash Flow from Financing | -$30,002,000 (-1505.25%) | $2,135,000 (-85.55%) | $14,776,000 (-96.57%) | $430,468,000 (816.81%) |
Net Cash Flow from Operations | $285,513,000 (85.86%) | $153,614,000 (186.29%) | $53,656,000 (485.13%) | $9,170,000 (-48.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $38,181,000 (-73.14%) | $142,165,000 (162.02%) | $54,258,000 (-87.48%) | $433,432,000 (614.68%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,595,000 (0%) | $0 (0%) | -$4,050,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$189,595,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$21,140,000 (-55.62%) | -$13,584,000 (-34.18%) | -$10,124,000 (-63.13%) | -$6,206,000 (-54.61%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $19,356,000 (42.15%) | $13,617,000 (-7.84%) | $14,776,000 (-96.57%) | $430,468,000 (21105.32%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $110,477,000 (16.02%) | $95,221,000 (28.99%) | $73,820,000 (80.91%) | $40,804,000 (139.59%) |
Depreciation Amortization & Accretion | $10,854,000 (52.98%) | $7,095,000 (45.69%) | $4,870,000 (78.65%) | $2,726,000 (20.83%) |
DUOL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 72.80% (-0.55%) | 73.20% (0.14%) | 73.10% (0.97%) | 72.40% (1.12%) |
Profit Margin | 11.80% (293.33%) | 3.00% (118.63%) | -16.10% (32.92%) | -24.00% (-144.90%) |
EBITDA Margin | 15.10% (221.28%) | 4.70% (132.19%) | -14.60% (35.96%) | -22.80% (-174.70%) |
Return on Average Equity (ROAE) | 11.30% (334.62%) | 2.60% (123.21%) | -11.20% (61.25%) | -28.90% (-250.52%) |
Return on Average Assets (ROAA) | 7.50% (294.74%) | 1.90% (122.62%) | -8.40% (42.86%) | -14.70% (-25.64%) |
Return on Sales (ROS) | 13.70% (315.15%) | 3.30% (120.75%) | -15.90% (33.47%) | -23.90% (-146.39%) |
Return on Invested Capital (ROIC) | 497.20% (1730.16%) | -30.50% (-110.50%) | 290.60% (-43.01%) | 509.90% (196.65%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 158.94 (-72.68%) | 581.67 (1334.80%) | -47.11 (-14.09%) | -41.29 |
Price to Sales Ratio (P/S) | 19.07 (6.24%) | 17.95 (132.06%) | 7.73 (-51.23%) | 15.86 |
Price to Book Ratio (P/B) | 17.3 (18.95%) | 14.54 (175.85%) | 5.27 (-31.99%) | 7.75 |
Debt to Equity Ratio (D/E) | 0.58 (27.25%) | 0.46 (20.05%) | 0.38 (31.14%) | 0.29 (131.58%) |
Earnings Per Share (EPS) | 2.04 (423.08%) | 0.39 (125.83%) | -1.51 (41.25%) | -2.57 (-107.26%) |
Sales Per Share (SPS) | 17.01 (34.54%) | 12.64 (37.43%) | 9.2 (37.45%) | 6.69 (48.55%) |
Free Cash Flow Per Share (FCFPS) | 6.01 (80.35%) | 3.33 (207.47%) | 1.08 (1272.15%) | 0.08 (-79.32%) |
Book Value Per Share (BVPS) | 18.75 (20.15%) | 15.6 (15.61%) | 13.49 (-1.44%) | 13.69 (709.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.9 (30.02%) | 22.23 (21.52%) | 18.29 (4.37%) | 17.53 (262.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 132 (-73.49%) | 498 (1376.92%) | -39 (31.58%) | -57 |
Enterprise Value Over EBITDA (EV/EBITDA) | 118.93 (-66.58%) | 355.82 (938.52%) | -42.44 (29.30%) | -60.02 |
Asset Turnover | 0.63 (2.76%) | 0.62 (18.69%) | 0.52 (-15.33%) | 0.61 (-48.66%) |
Current Ratio | 2.61 (-19.40%) | 3.24 (-15.62%) | 3.84 (-26.20%) | 5.2 (115.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $264,373,000 (88.80%) | $140,030,000 (221.67%) | $43,532,000 (1368.69%) | $2,964,000 (-78.36%) |
Enterprise Value (EV) | $13,458,620,240 (52.07%) | $8,850,058,160 (287.90%) | $2,281,549,393 (-33.58%) | $3,435,147,920 |
Earnings Before Tax (EBT) | $102,306,000 (475.50%) | $17,777,000 (130.32%) | -$58,636,000 (2.20%) | -$59,958,000 (-281.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $113,160,000 (354.97%) | $24,872,000 (146.26%) | -$53,766,000 (6.06%) | -$57,232,000 (-325.45%) |
Invested Capital | $115,190,000 (258.44%) | -$72,701,000 (-129.75%) | -$31,643,000 (-346.90%) | $12,816,000 (378.25%) |
Working Capital | $679,357,000 (9.50%) | $620,436,000 (20.38%) | $515,417,000 (3.05%) | $500,140,000 (439.58%) |
Tangible Asset Value | $1,271,291,000 (36.13%) | $933,912,000 (27.10%) | $734,800,000 (11.89%) | $656,745,000 (278.65%) |
Market Capitalization | $14,261,113,240 (49.63%) | $9,530,834,160 (233.56%) | $2,857,273,393 (-28.14%) | $3,976,186,920 |
Average Equity | $781,249,750 (28.50%) | $607,978,250 (14.45%) | $531,209,250 (155.32%) | $208,056,250 (352.70%) |
Average Assets | $1,182,346,750 (37.09%) | $862,463,250 (21.19%) | $711,651,750 (73.82%) | $409,413,750 (202.38%) |
Invested Capital Average | $20,575,750 (135.28%) | -$58,326,750 (-189.04%) | -$20,179,250 (-71.61%) | -$11,758,750 (-494.99%) |
Shares | 43,984,558 (4.69%) | 42,013,816 (4.59%) | 40,169,737 (7.20%) | 37,472,311 (4.40%) |
