Duck Creek Technologies I... (DCT)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 255.46M | 155.26M | 141.68M | 348.59M | 251.74M | 185.66M | 115.64M | 76.07M | 361.16M |
Short-Term Investments | 8.43M | 117.82M | 223.51M | n/a | 96M | 191.98M | 256.03M | 287.91M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 20.84M | 21.5M | 20.95M | 21.4M | 20.53M | 20.81M | 19.25M | 19.81M | 19.81M |
Receivables | 64.58M | 61.63M | 61.48M | 68.71M | 67.38M | 59.05M | 59.67M | 56.88M | 47.7M |
Inventory | 9.57M | 7.93M | 9.39M | 13.04M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.74M | 5.42M | 3.8M | 5.01M | 16.89M | 14.38M | 11.84M | 15.24M | 11.84M |
Total Current Assets | 344.77M | 348.08M | 439.87M | 435.36M | 432.01M | 451.07M | 443.17M | 436.1M | 420.7M |
Property-Plant & Equipment | 29.51M | 30.58M | 28.52M | 29.99M | 31.08M | 32.1M | 31.51M | 33.36M | 34.92M |
Goodwill & Intangibles | 436.75M | 438.39M | 325.96M | 329.89M | 333.84M | 337.81M | 341.88M | 345.97M | 350.05M |
Total Long-Term Assets | 488.42M | 491.6M | 376.82M | 382.61M | 386.49M | 393.06M | 394.87M | 401.2M | 406.5M |
Total Assets | 833.18M | 839.68M | 816.7M | 817.97M | 818.5M | 844.13M | 838.04M | 837.3M | 827.2M |
Account Payables | 3.43M | 2.58M | 1.05M | 485K | 1.32M | 2.07M | 1.69M | 1M | 1.43M |
Deferred Revenue | 26.51M | 29.62M | 24.38M | 24.16M | 27.2M | 29.58M | 28.74M | 28.86M | 25.98M |
Short-Term Debt | 4.67M | 4.55M | 4.07M | 4.06M | 4M | 4.11M | 3.01M | 3.29M | 3.44M |
Other Current Liabilities | 38.98M | 41.75M | 33.81M | 31.98M | 28.1M | 51.9M | 47.36M | 45.93M | 38.07M |
Total Current Liabilities | 73.59M | 78.49M | 63.31M | 60.67M | 60.62M | 87.66M | 80.81M | 79.08M | 68.92M |
Long-Term Debt | 16.66M | 17.88M | 17.85M | 19.03M | 20.1M | 21.27M | 18.34M | 20.2M | 20.95M |
Other Long-Term Liabilities | 2.75M | 2.21M | 2.38M | 1.97M | -8.53M | 4.47M | 4.29M | 6.06M | 5.72M |
Total Long-Term Liabilities | 28.29M | 28.78M | 20.28M | 21.06M | 23.99M | 25.74M | 22.63M | 26.28M | 26.91M |
Total Liabilities | 101.88M | 107.27M | 83.59M | 81.73M | 84.61M | 113.39M | 103.44M | 105.36M | 95.82M |
Total Debt | 21.33M | 22.43M | 21.92M | 23.09M | 24.09M | 25.38M | 21.35M | 23.49M | 24.39M |
Common Stock | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.34M | 1.34M | 1.33M |
Retained Earnings | -54.76M | -49.6M | -47.22M | -41.45M | -40.57M | -41.27M | -35.71M | -35.35M | -28.98M |
Comprehensive Income | 830K | -393K | 169K | n/a | 51K | 64K | 79K | -6K | n/a |
Shareholders Equity | 731.3M | 732.41M | 733.11M | 736.24M | 733.89M | 730.74M | 734.6M | 731.94M | 731.38M |
Total Investments | 8.43M | 117.82M | 223.51M | n/a | 96M | 191.98M | 256.03M | 287.91M | n/a |