Duck Creek Technologies I...

NASDAQ: DCT · Real-Time Price · USD
18.99
0.00 (0.00%)
At close: Mar 29, 2023, 10:00 PM

Duck Creek Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2022 FY 2021
Period Ending Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
155.26M 185.66M
Short-Term Investments
117.82M 191.98M
Long-Term Investments
n/a 1.4M
Other Long-Term Assets
21.5M 19.41M
Receivables
61.63M 59.05M
Inventory
7.93M 11.38M
Other Current Assets
5.42M 3M
Total Current Assets
348.08M 451.07M
Property-Plant & Equipment
30.58M 32.1M
Goodwill & Intangibles
438.39M 337.81M
Total Long-Term Assets
491.6M 393.06M
Total Assets
839.68M 844.13M
Account Payables
2.58M 2.07M
Deferred Revenue
29.62M 29.58M
Short-Term Debt
4.55M 4.11M
Other Current Liabilities
41.75M 51.9M
Total Current Liabilities
78.49M 87.66M
Long-Term Debt
17.88M 21.27M
Other Long-Term Liabilities
2.21M 4.47M
Total Long-Term Liabilities
28.78M 25.74M
Total Liabilities
107.27M 113.39M
Total Debt
22.43M 25.38M
Common Stock
1.35M 1.35M
Retained Earnings
-49.6M -41.27M
Comprehensive Income
-393K 64K
Shareholders Equity
732.41M 730.74M
Total Investments
117.82M 191.98M