Complete Filing Data
Duolingo, Inc. reported Stockholders Equity of $1.35 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Duolingo, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income Loss | $414.1M | $88.6M | $16.1M | -$59.6M | -$60.1M | -$15.8M |
| Selling And Marketing Expense | $125.7M | $90.5M | $75.8M | $67.0M | $59.2M | $35.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.04B | $748.0M | $531.1M | $369.5M | $250.8M | $161.7M |
| Research And Development Expense | $306.3M | $235.3M | $194.4M | $150.4M | $103.8M | $53.0M |
| Operating Income Loss | $135.6M | $62.6M | -$13.3M | -$65.2M | -$60.0M | -$16.0M |
| Operating Expenses | $613.9M | $481.8M | $402.3M | $335.3M | $241.6M | $131.7M |
| Nonoperating Income Expense | $1.6M | -$3.0M | -$55.0K | -$676.0K | $30.0K | $72.0K |
| Income Tax Expense Benefit | -$231.7M | $13.7M | $1.7M | $938.0K | $177.0K | $68.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $182.4M | $102.3M | $17.8M | -$58.6M | -$60.0M | -$15.7M |
| Gross Profit | $749.5M | $544.4M | $389.0M | $270.1M | $181.6M | $115.7M |
| General And Administrative Expense | $181.9M | $156.0M | $132.1M | $117.8M | $78.6M | $43.7M |
| Cost Of Revenue | $288.1M | $203.6M | $142.1M | $99.4M | $69.2M | $46.0M |
| Comprehensive Income Net Of Tax | $414.1M | $88.6M | $16.1M | -$59.6M | -$60.1M | -$15.8M |
| Income Loss From Continuing Operations Before Interest Income Income Taxes Noncontrolling Interests | $137.2M | $59.6M | -$13.3M | -$65.9M | -$60.0M | -$15.9M |
| Income Taxes Paid Net | $7.6M | $2.3M | $615.0K | $132.0K | $0.00 | |
| Accrued Income Taxes Current | $1.3M | $6.6M | $792.0K | $1.1M | $113.0K | $68.0K |
| Deferred Income Tax Assets Net | $227.3M | $675.0K | $766.0K | $633.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $292.2M | $44.8M | $35.1M | $23.4M | $24.4M | $27.0M | $2.8M | $3.7M | -$2.6M | -$18.4M | -$15.0M | -$12.2M | -$29.0M | -$176.0K | -$176.0K | -$3.2M | $40.0K |
| Selling And Marketing Expense | $35.1M | $29.6M | $26.7M | $25.6M | $20.2M | $19.9M | $22.3M | $17.7M | $16.6M | $17.7M | $15.3M | $14.9M | $15.3M | $9.6M | $19.8M | $11.1M | $8.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $271.7M | $252.3M | $230.7M | $192.6M | $178.3M | $167.6M | $137.6M | $126.8M | $115.7M | $96.1M | $88.4M | $81.2M | $63.6M | $58.8M | $55.4M | $45.3M | $40.0M |
| Research And Development Expense | $82.7M | $73.7M | $70.4M | $62.9M | $55.1M | $50.9M | $50.3M | $47.9M | $45.8M | $42.0M | $34.2M | $29.8M | $29.3M | $21.9M | $22.5M | $15.9M | $12.1M |
| Operating Income Loss | $35.2M | $33.4M | $23.6M | $13.6M | $18.7M | $16.4M | -$4.7M | -$4.9M | -$8.5M | -$20.2M | -$15.0M | -$11.8M | -$28.7M | -$478.0K | -$13.4M | -$3.1M | $82.0K |
| Operating Expenses | $161.8M | $149.2M | $140.5M | $126.8M | $112.3M | $105.9M | $106.0M | $97.9M | $92.7M | $89.9M | $79.6M | $71.6M | $74.2M | $43.1M | $53.8M | $35.3M | $28.1M |
| Nonoperating Income Expense | -$503.0K | $1.7M | $1.0M | $569.0K | -$707.0K | -$621.0K | -$1.0M | -$268.0K | $182.0K | -$490.0K | -$539.0K | -$312.0K | -$219.0K | $303.0K | -$41.0K | -$86.0K | -$31.0K |
| Income Tax Expense Benefit | -$245.7M | $1.7M | -$125.0K | $2.0M | $4.4M | -$1.1M | $125.0K | -$1.3M | -$116.0K | $53.0K | $141.0K | $28.0K | $51.0K | $1.0K | $17.0K | $23.0K | $11.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $46.4M | $46.5M | $35.0M | $25.4M | $28.7M | $25.9M | $2.9M | $2.4M | -$2.7M | -$18.4M | -$14.9M | -$12.1M | -$28.9M | -$175.0K | -$13.5M | -$3.2M | $51.0K |
| Gross Profit | $196.9M | $182.6M | $164.1M | $140.4M | $131.0M | $122.4M | $101.4M | $93.1M | $84.2M | $69.8M | $64.5M | $59.7M | $45.5M | $42.7M | $40.3M | $32.2M | $28.2M |
| General And Administrative Expense | $44.0M | $46.0M | $43.5M | $38.4M | $37.0M | $35.1M | $33.4M | $32.2M | $30.2M | $30.2M | $30.1M | $26.9M | $29.6M | $11.6M | $11.5M | $8.2M | $7.4M |
| Cost Of Revenue | $74.8M | $69.7M | $66.6M | $52.2M | $47.3M | $45.2M | $36.3M | $33.8M | $31.5M | $26.3M | $23.9M | $21.5M | $18.1M | $16.1M | $15.0M | $13.1M | $11.8M |
| Comprehensive Income Net Of Tax | $292.2M | $44.8M | $35.1M | $23.4M | $24.4M | $27.0M | $2.8M | $3.7M | -$2.6M | -$18.4M | -$15.0M | -$12.2M | -$29.0M | -$176.0K | -$13.5M | -$3.2M | $40.0K |
| Income Loss From Continuing Operations Before Interest Income Income Taxes Noncontrolling Interests | $34.7M | $35.0M | $24.6M | $14.1M | $18.0M | $15.8M | -$5.7M | -$5.1M | -$8.3M | -$20.7M | -$15.6M | -$12.2M | |||||
| Income Taxes Paid Net | $87.0K | $0.00 | $28.0K | $3.0K | $1.0K | ||||||||||||
| Accrued Income Taxes Current | $16.0K | $24.0K | $6.4M | $36.0K | $38.0K | $362.0K | $55.0K | $62.0K | $925.0K | $145.0K | $92.0K | $138.0K | $25.0K | $9.0K | |||
| Deferred Income Tax Assets Net | $240.2M | $675.0K | $675.0K | $835.0K | $835.0K | $766.0K | $633.0K | $633.0K | $633.0K | $418.0K | $418.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.35B | $824.6M | $655.5M | $542.1M | $513.1M | -$80.7M | -$84.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.04B | $788.5M | $750.3M | $608.2M | $553.9M | $120.5M | $59.8M |
| Contract With Customer Liability Current | $496.2M | $372.9M | $249.2M | $157.6M | $98.3M | $54.8M | $26.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $250.6M | $38.2M | $142.2M | $54.3M | $433.4M | $60.6M | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $182.6M | $137.7M | |||
| Operating Lease Right Of Use Asset | $80.4M | $47.5M | $19.1M | $22.5M | $28.4M | $8.1M | |
| Property Plant And Equipment Net | $36.3M | $18.9M | $11.8M | $13.0M | $8.2M | $6.4M | |
| Retained Earnings Accumulated Deficit | $288.2M | -$125.8M | -$214.4M | -$230.5M | -$170.9M | -$110.8M | |
| Prepaid Expense And Other Assets Current | $16.6M | $14.8M | $7.3M | $7.2M | $8.0M | $3.9M | |
| Other Assets Noncurrent | $10.1M | $1.6M | $1.7M | $1.5M | $894.0K | $562.0K | |
| Operating Lease Liability Noncurrent | $93.8M | $54.7M | $21.1M | $23.5M | $29.1M | $8.1M | |
| Liabilities Current | $551.1M | $422.2M | $277.4M | $181.8M | $119.1M | $65.7M | |
| Liabilities And Stockholders Equity | $1.99B | $1.30B | $954.0M | $747.3M | $661.3M | $175.7M | |
| Liabilities | $645.2M | $477.2M | $298.5M | $205.3M | $148.3M | $73.8M | |
| Common Stock Value | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | |
| Cash And Cash Equivalents At Carrying Value | $1.04B | $785.8M | $747.6M | $608.2M | $553.9M | $120.5M | |
| Assets Current | $1.44B | $1.10B | $897.8M | $697.2M | $619.3M | $158.4M | |
| Assets | $1.99B | $1.30B | $954.0M | $747.3M | $661.3M | $175.7M | |
| Accrued Liabilities Current | $45.7M | $36.4M | $24.9M | $22.0M | $12.9M | $8.6M | |
| Accounts Receivable Net Current | $162.8M | $128.9M | $89.0M | $46.7M | $33.2M | $20.5M | |
| Accounts Payable Current | $8.0M | $6.4M | $2.4M | $1.2M | $7.8M | $2.2M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $39.2M | $33.0M | $0.00 | $909.0K | |||
| Intangible Assets Net Excluding Goodwill | $28.3M | $19.9M | $16.0M | $8.5M | $4.6M | ||
| Goodwill | $35.3M | $10.5M | $4.1M | $4.1M | $0.00 | ||
| Restricted Cash Noncurrent | $2.7M | $2.7M | $2.7M | $0.00 | |||
| Gain Loss On Disposition Of Intangible Assets | $0.00 | $100.0K | $0.00 | $0.00 | |||
| Right Of Use Asset Decrease From Modifications Operating Lease Liabilities | $0.00 | $1.3M | $2.0M | $0.00 | |||
| Capitalized Software And Purchases Of Intangible Assets Expenditures Incurred But Not Yet Paid | $0.00 | $0.00 | $1.1M | $342.0K | $500.0K | ||
| Accretion Amortization Of Discounts And Premiums Investments | $1.9M | $551.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.31B | $977.0M | $893.8M | $822.5M | $766.9M | $711.1M | $614.8M | $596.4M | $565.2M | $533.8M | $528.2M | $520.7M | $510.7M | -$93.8M | -$97.8M | -$83.7M | -$82.9M | -$84.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.01B | $979.0M | $886.7M | $857.1M | $891.0M | $832.4M | $701.7M | $678.7M | $641.1M | $600.0M | $591.2M | $577.3M | $549.4M | $114.6M | $117.5M | $82.3M | $81.1M | |
| Contract With Customer Liability Current | $441.7M | $431.2M | $415.0M | $310.6M | $291.5M | $279.3M | $208.9M | $192.8M | $181.9M | $134.9M | $128.2M | $119.1M | $80.5M | $71.0M | $65.3M | $46.0M | $44.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $98.2M | $82.1M | $32.9M | $23.4M | -$3.0M | |||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $182.6M | $182.6M | $147.7M | $147.7M | $137.7M | |||||||||
| Operating Lease Right Of Use Asset | $79.3M | $81.0M | $46.4M | $48.6M | $49.8M | $49.8M | $19.9M | $21.0M | $21.8M | $23.2M | $24.5M | $27.1M | $8.2M | $6.8M | ||||
| Property Plant And Equipment Net | $24.6M | $19.7M | $19.2M | $19.5M | $18.3M | $13.2M | $12.0M | $12.6M | $12.8M | $13.2M | $13.4M | $10.3M | $8.0M | $8.2M | $8.2M | |||
| Retained Earnings Accumulated Deficit | $246.3M | -$45.9M | -$90.7M | -$139.8M | -$163.1M | -$187.5M | -$226.5M | -$229.3M | -$233.1M | -$216.6M | -$198.1M | -$183.1M | -$153.4M | -$124.4M | ||||
| Prepaid Expense And Other Assets Current | $16.7M | $19.4M | $16.6M | $16.1M | $12.3M | $10.7M | $9.5M | $7.8M | $7.5M | $7.9M | $6.6M | $7.0M | $6.4M | $5.6M | ||||
| Other Assets Noncurrent | $9.7M | $8.7M | $1.8M | $1.7M | $1.6M | $2.2M | $1.3M | $1.2M | $1.4M | $1.6M | $1.2M | $1.0M | $1.0M | $897.0K | ||||
| Operating Lease Liability Noncurrent | $93.3M | $93.8M | $54.5M | $54.7M | $54.8M | $53.9M | $21.0M | $21.3M | $22.4M | $24.2M | $25.5M | $28.0M | $8.4M | $7.8M | ||||
| Liabilities Current | $484.5M | $471.4M | $454.5M | $342.1M | $317.7M | $303.7M | $234.9M | $217.1M | $202.8M | $155.6M | $147.3M | $135.8M | $98.6M | $85.1M | ||||
| Liabilities And Stockholders Equity | $1.89B | $1.54B | $1.40B | $1.22B | $1.14B | $1.07B | $870.7M | $834.8M | $790.4M | $713.7M | $701.1M | $684.5M | $617.8M | $181.7M | ||||
| Liabilities | $578.1M | $565.5M | $509.3M | $397.1M | $372.5M | $357.6M | $255.9M | $238.4M | $225.2M | $179.9M | $172.8M | $163.8M | $107.0M | $92.9M | ||||
| Common Stock Value | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $1.01B | $976.2M | $884.0M | $854.4M | $888.2M | $829.7M | $701.7M | $678.7M | $641.1M | $600.0M | $591.2M | $577.3M | $549.4M | $114.6M | ||||
| Assets Current | $1.37B | $1.32B | $1.22B | $1.06B | $1.04B | $977.3M | $819.1M | $784.9M | $741.2M | $668.3M | $655.2M | $640.6M | $596.3M | $162.6M | ||||
| Assets | $1.89B | $1.54B | $1.40B | $1.22B | $1.14B | $1.07B | $870.7M | $834.8M | $790.4M | $713.7M | $701.1M | $684.5M | $617.8M | $181.7M | ||||
| Accrued Liabilities Current | $39.2M | $32.5M | $30.5M | $27.8M | $22.8M | $21.4M | $23.3M | $22.0M | $19.0M | $17.2M | $17.5M | $14.5M | $9.5M | $9.8M | ||||
| Accounts Receivable Net Current | $124.5M | $112.9M | $114.2M | $94.2M | $77.7M | $76.4M | $61.7M | $53.4M | $52.5M | $30.2M | $28.2M | $28.6M | $20.7M | $25.1M | ||||
| Accounts Payable Current | $3.6M | $7.7M | $2.5M | $3.6M | $3.4M | $2.6M | $2.7M | $2.3M | $986.0K | $3.4M | $1.5M | $2.0M | $8.7M | $4.3M | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $36.0M | $0.00 | $0.00 | $1.7M | $31.4M | $0.00 | $0.00 | $0.00 | |||||||||
| Intangible Assets Net Excluding Goodwill | $28.0M | $19.9M | $18.9M | $21.9M | $20.6M | $18.6M | $13.8M | $10.4M | $8.5M | |||||||||
| Goodwill | $35.3M | $10.5M | $10.5M | $10.5M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |||||||||
| Restricted Cash Noncurrent | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | ||||||||||||
| Gain Loss On Disposition Of Intangible Assets | $0.00 | $100.0K | $0.00 | |||||||||||||||
| Right Of Use Asset Decrease From Modifications Operating Lease Liabilities | $0.00 | $1.3M | ||||||||||||||||
| Capitalized Software And Purchases Of Intangible Assets Expenditures Incurred But Not Yet Paid | $0.00 | $14.0K | ||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $550.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $137.4M | $110.5M | $95.2M | $73.8M | $40.8M | $17.0M |
| Proceeds From Stock Options Exercised | $12.6M | $19.4M | $13.6M | $14.8M | $12.5M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $18.1M | $12.1M | $3.2M | $5.6M | $3.6M | $3.4M |
| Net Cash Provided By Used In Operating Activities | $387.8M | $285.5M | $153.6M | $53.7M | $9.2M | $17.7M |
| Net Cash Provided By Used In Investing Activities | -$107.7M | -$217.3M | -$13.6M | -$14.2M | -$6.2M | -$4.0M |
| Net Cash Provided By Used In Financing Activities | -$29.5M | -$30.0M | $2.1M | $14.8M | $430.5M | $47.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.8M | $7.6M | $48.0K | $1.4M | $4.0M | $1.7M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $4.0M | -$5.2M | $264.0K | $1.0M | -$365.0K | $76.0K |
| Increase Decrease In Contract With Customer Liability | $123.3M | $123.7M | $91.6M | $59.3M | $43.5M | $28.5M |
| Increase Decrease In Capitalized Contract Costs Net | $22.5M | $26.2M | $18.9M | $10.8M | $10.6M | $6.7M |
| Increase Decrease In Accrued Liabilities | $255.0K | $16.9M | $3.4M | $8.7M | $3.7M | $6.2M |
| Increase Decrease In Accounts Receivable | $33.9M | $39.9M | $42.2M | $13.6M | $12.7M | $10.4M |
| Increase Decrease In Accounts Payable | $1.6M | $3.9M | $1.3M | -$6.7M | $5.6M | -$1.6M |
| Depreciation Depletion And Amortization | $14.4M | $10.9M | $7.1M | $4.9M | $2.7M | $2.3M |
| Payments For Software And Purchases Of Intangible Assets | $9.3M | $9.0M | $10.5M | $4.6M | $2.6M | $638.0K |
| Proceeds From Sale Of Productive Assets | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |
| Payments For Repurchase Of Stock Options | $0.00 | $0.00 | $7.3M | $0.00 | ||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $868.0K | $0.00 | ||
| Proceeds From Issuance Initial Public Offering | $0.00 | $0.00 | $426.2M | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $33.1M | $6.6M | $0.00 | $4.1M | $0.00 | $0.00 |
| Payments To Acquire Investments | $162.9M | $193.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $31.0M | $25.0M | $25.4M | $23.7M | $21.1M | $20.5M | $18.1M | $14.6M | $2.6M |
| Proceeds From Stock Options Exercised | $3.1M | $3.6M | $4.6M | $5.2M | $2.0M | ||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.4M | $681.0K | $1.3M | $839.0K | ||||
| Net Cash Provided By Used In Operating Activities | $105.6M | $83.5M | $29.6M | $20.6M | $5.1M | ||||
| Net Cash Provided By Used In Investing Activities | -$10.5M | -$5.0M | -$1.3M | -$2.4M | -$1.8M | ||||
| Net Cash Provided By Used In Financing Activities | $3.1M | $3.6M | $4.6M | $5.2M | -$6.4M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | $3.5M | $263.0K | -$66.0K | -$1.9M | ||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$780.0K | -$1.7M | $255.0K | -$27.0K | -$565.0K | ||||
| Increase Decrease In Contract With Customer Liability | $42.1M | $30.1M | $24.4M | $20.8M | $10.5M | ||||
| Increase Decrease In Capitalized Contract Costs Net | $9.4M | $6.5M | $5.1M | $3.6M | $2.5M | ||||
| Increase Decrease In Accrued Liabilities | -$6.2M | -$4.5M | -$3.2M | $1.3M | $6.3M | ||||
| Increase Decrease In Accounts Receivable | -$14.7M | -$12.6M | $5.8M | -$4.6M | $2.9M | ||||
| Increase Decrease In Accounts Payable | -$3.8M | -$398.0K | -$345.0K | -$5.8M | $1.6M | ||||
| Depreciation Depletion And Amortization | $3.6M | $2.1M | $1.8M | $774.0K | $600.0K | ||||
| Payments For Software And Purchases Of Intangible Assets | $1.3M | $3.6M | $731.0K | $1.1M | |||||
| Proceeds From Sale Of Productive Assets | $100.0K | $0.00 | |||||||
| Payments For Repurchase Of Stock Options | $0.00 | $7.3M | |||||||
| Payments For Repurchase Of Common Stock | $0.00 | $868.0K | |||||||
| Proceeds From Issuance Initial Public Offering | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | |||||||||
| Payments To Acquire Investments | $26.6M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.57 | $1.88 | $0.35 | $-1.51 | $-2.57 | $-1.24 | |
| Earnings Per Share Basic | $9.05 | $2.04 | $0.39 | $-1.51 | $-2.57 | $-1.24 | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 19.1M | 18.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.95 | $0.91 | $0.72 | $0.49 | $0.51 | $0.57 | $0.06 | $0.08 | $-0.06 | $-0.46 | $-0.38 | $-0.31 | $-0.98 | $-0.01 | $-1.04 | $-0.25 | $0.00 | |
| Earnings Per Share Basic | $6.36 | $0.98 | $0.78 | $0.53 | $0.56 | $0.63 | $0.07 | $0.09 | $-0.06 | $-0.46 | $-0.38 | $-0.31 | $-0.98 | $-0.01 | $-1.04 | $-0.25 | $0.00 | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 19.1M | 19.1M | 18.5M | 18.5M | 18.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $12.6M | $19.4M | $13.6M | $14.8M | $12.5M | $2.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $137.4M | $110.5M | $95.2M | $73.8M | $40.8M | $17.0M |
| Interest Income Operating | $45.2M | $42.7M | $31.1M | $7.2M | $19.0K | $231.0K |
| Capital Expenditures Incurred But Not Yet Paid | $4.5M | $0.00 | $165.0K | $166.0K | $230.0K | $0.00 |
| Capitalized Contract Cost Net Current | $102.7M | $80.2M | $53.9M | $35.0M | $24.2M | $13.6M |
| Additional Paid In Capital | $1.06B | $950.4M | $869.9M | $772.6M | $684.0M | $30.1M |
| Landlord Incentives Incurred But Not Yet Paid | $6.8M | $0.00 | $0.00 | $2.1M | $0.00 | $0.00 |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cloud Computing Expenditures Incurred But Not Yet Paid | $0.00 | $0.00 | $64.0K | $0.00 | ||
| Stock Issued During Period Shares Stock Options Exercised | 664.0K | 1.5M | 1.4M | 1.7M | 1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $2.7M | $3.8M | $3.1M | $3.2M | $4.8M | $3.6M | $1.7M | $3.8M | $4.6M | $3.6M | $4.4M | $5.2M | $4.0M | $1.3M | $1.3M | $680.0K | $168.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $35.6M | $34.6M | $31.0M | $29.0M | $26.7M | $25.0M | $25.4M | $23.7M | $21.1M | $20.5M | $18.1M | $14.6M | $20.7M | $2.9M | $2.9M | $1.7M | $1.7M |
| Interest Income Operating | $11.8M | $11.4M | $10.4M | $11.2M | $10.7M | $10.0M | $8.6M | $7.5M | $5.6M | $2.3M | $669.0K | $33.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $162.0K | $1.1M | $201.0K | $178.0K | $0.00 | ||||||||||||
| Capitalized Contract Cost Net Current | $94.6M | $93.8M | $89.6M | $67.3M | $63.3M | $60.4M | $46.1M | $42.7M | $40.1M | $30.3M | $29.2M | $27.8M | $19.7M | $17.2M | |||
| Additional Paid In Capital | $1.06B | $1.02B | $984.5M | $962.2M | $930.1M | $898.5M | $841.4M | $825.7M | $798.3M | $750.4M | $726.3M | $703.8M | $664.1M | $30.6M | |||
| Landlord Incentives Incurred But Not Yet Paid | $0.00 | $1.1M | |||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Cloud Computing Expenditures Incurred But Not Yet Paid | $0.00 | $153.0K | $0.00 | ||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 276.0K | 326.0K | 542.0K | 756.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.