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Duck Creek Technologies Inc. (DCT)

NASDAQ: DCT · Real-Time Price · USD

18.99

0.00 (0.00%)

At close: Mar 29, 2023, 8:00 PM

Duck Creek Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	155.26M	185.66M	389.88M	12M	13.88M	10.29M	18.41M
Short-Term Investments	117.82M	191.98M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.4M	1.94M	17.45M	n/a	95.61M	82.64M
Other Long-Term Assets	21.5M	19.41M	17.85M	2.18M	23.5M	3.62B	3.44B
Receivables	61.63M	59.05M	47.27M	42.46M	30.48M	79.89M	60.36M
Inventory	7.93M	11.38M	5.47M	2.23M	n/a	n/a	n/a
Other Current Assets	5.42M	3M	6.71M	1.82M	4.75M	-79.89M	-60.36M
Total Current Assets	348.08M	451.07M	449.33M	58.51M	49.1M	10.29M	18.41M
Property-Plant & Equipment	30.58M	32.1M	36.28M	17.06M	10.66M	n/a	n/a
Goodwill & Intangibles	438.39M	337.81M	354.14M	371.21M	365.05M	78.36M	84.42M
Total Long-Term Assets	491.6M	393.06M	411.77M	408.76M	400.14M	3.8B	3.61B
Total Assets	839.68M	844.13M	861.1M	467.28M	449.24M	3.81B	3.63B
Account Payables	2.58M	2.07M	1.8M	1.36M	1.61M	93.1M	108.79M
Deferred Revenue	29.62M	29.58M	30.4M	23.47M	16.17M	n/a	n/a
Short-Term Debt	4.55M	4.11M	3.61M	31M	n/a	75M	70M
Other Current Liabilities	41.75M	51.9M	61.9M	4.05M	23.6M	n/a	n/a
Total Current Liabilities	78.49M	87.66M	97.71M	59.89M	41.38M	168.1M	178.79M
Long-Term Debt	17.88M	21.27M	21.74M	4M	n/a	75M	70M
Other Long-Term Liabilities	2.21M	4.47M	7.51M	8.24M	5.08M	n/a	n/a
Total Long-Term Liabilities	28.78M	25.74M	29.63M	18.32M	5.99M	75.76M	70.83M
Total Liabilities	107.27M	113.39M	127.34M	78.21M	47.37M	1.95B	1.88B
Total Debt	22.43M	25.38M	25.35M	4M	n/a	150M	140M
Common Stock	1.35M	1.35M	1.33M	389.07M	401.87M	915K	883K
Retained Earnings	-49.6M	-41.27M	-24.33M	n/a	n/a	-17.94M	-23.08M
Comprehensive Income	-393K	64K	n/a	n/a	n/a	-17.94M	-23.08M
Shareholders Equity	732.41M	730.74M	733.76M	389.07M	401.87M	1.86B	1.75B
Total Investments	117.82M	191.98M	1.94M	17.45M	n/a	95.61M	82.64M