Duck Creek Technologies I... (DCT)

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18.99

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At close: Mar 29, 2023, 8:00 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	Q4 2020	Q3 2020	Q4 2019	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Aug 31, 2020	May 31, 2020	Aug 31, 2019	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	255.46M	155.26M	141.68M	348.59M	251.74M	185.66M	115.64M	76.07M	361.16M	389.88M	19.2M	12M	19.84M	12.37M	10.52M	13.45M	17.23M	12.35M	10.29M	7.07M	33.4M	14.23M	18.41M
Short-Term Investments	8.43M	117.82M	223.51M	n/a	96M	191.98M	256.03M	287.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.03M	73.69M	72.23M	72.22M	85.06M	98.47M	95.61M	93.85M	88.17M	83.23M	82.64M
Other Long-Term Assets	20.84M	21.5M	20.95M	21.4M	20.53M	20.81M	19.25M	19.81M	19.81M	19.79M	24.63M	19.63M	3.93B	3.91B	3.86B	3.8B	3.69B	3.64B	3.62B	3.54B	3.5B	3.5B	3.44B
Receivables	64.58M	61.63M	61.48M	68.71M	67.38M	59.05M	59.67M	56.88M	47.7M	47.27M	47.91M	42.46M	82.73M	81.98M	80.12M	79.48M	78.65M	81.6M	79.89M	76.8M	71.99M	67.11M	60.36M
Inventory	9.57M	7.93M	9.39M	13.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	12.19M	5.71M	4.05M	-82.73M	-81.98M	-80.12M	-79.48M	-78.65M	-81.6M	-79.89M	-76.8M	-71.99M	-67.11M	-60.36M
Total Current Assets	344.77M	348.08M	439.87M	435.36M	432.01M	451.07M	443.17M	436.1M	420.7M	449.33M	72.81M	58.51M	19.84M	12.37M	10.52M	13.45M	17.23M	12.35M	10.29M	7.07M	33.4M	14.23M	18.41M
Property-Plant & Equipment	29.51M	30.58M	28.52M	29.99M	31.08M	32.1M	31.51M	33.36M	34.92M	36.28M	40.01M	17.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	436.75M	438.39M	325.96M	329.89M	333.84M	337.81M	341.88M	345.97M	350.05M	354.14M	358.68M	371.21M	57.87M	60.79M	65.92M	70.5M	71.97M	75.15M	78.36M	79.77M	78.37M	80.92M	84.42M
Total Long-Term Assets	488.42M	491.6M	376.82M	382.61M	386.49M	393.06M	394.87M	401.2M	406.5M	411.77M	424.33M	408.76M	4.06B	4.04B	4B	3.94B	3.85B	3.81B	3.8B	3.72B	3.66B	3.67B	3.61B
Total Assets	833.18M	839.68M	816.7M	817.97M	818.5M	844.13M	838.04M	837.3M	827.2M	861.1M	497.14M	467.28M	4.08B	4.06B	4.01B	3.95B	3.87B	3.82B	3.81B	3.72B	3.7B	3.68B	3.63B
Account Payables	3.43M	2.58M	1.05M	485K	1.32M	2.07M	1.69M	1M	1.43M	1.8M	911K	1.36M	106.71M	95.02M	115.15M	113.7M	95.6M	79.16M	93.1M	106.04M	96.2M	96.71M	108.79M
Deferred Revenue	26.51M	29.62M	24.38M	24.16M	27.2M	29.58M	28.74M	28.86M	25.98M	30.4M	24.17M	23.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.67M	4.55M	4.07M	4.06M	4M	4.11M	3.01M	3.29M	3.44M	3.61M	3.75M	n/a	324M	264M	234M	206M	133M	107M	75M	n/a	133M	161M	70M
Other Current Liabilities	38.98M	41.75M	33.81M	31.98M	28.1M	51.9M	47.36M	45.93M	38.07M	61.9M	43.83M	35.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	73.59M	78.49M	63.31M	60.67M	60.62M	87.66M	80.81M	79.08M	68.92M	97.71M	72.66M	59.89M	430.71M	359.02M	349.15M	319.7M	228.6M	186.16M	168.1M	106.04M	229.2M	257.71M	178.79M
Long-Term Debt	16.66M	17.88M	17.85M	19.03M	20.1M	21.27M	18.34M	20.2M	20.95M	21.74M	22.33M	4M	324M	264M	234M	206M	133M	107M	75M	n/a	133M	161M	70M
Other Long-Term Liabilities	2.75M	2.21M	2.38M	1.97M	-8.53M	4.47M	4.29M	6.06M	5.72M	7.51M	4.84M	13.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	28.29M	28.78M	20.28M	21.06M	23.99M	25.74M	22.63M	26.28M	26.91M	29.63M	27.37M	18.32M	324M	264M	234.57M	206M	133M	107M	75.76M	n/a	133M	161M	70.83M
Total Liabilities	101.88M	107.27M	83.59M	81.73M	84.61M	113.39M	103.44M	105.36M	95.82M	127.34M	100.03M	78.21M	2.1B	2.07B	2.06B	2.03B	1.94B	1.96B	1.95B	1.89B	1.89B	1.92B	1.88B
Total Debt	21.33M	22.43M	21.92M	23.09M	24.09M	25.38M	21.35M	23.49M	24.39M	25.35M	26.08M	4M	648M	528M	468M	412M	266M	214M	150M	n/a	266M	322M	140M
Common Stock	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.34M	1.34M	1.33M	1.33M	396.84M	389.07M	941K	941K	937K	930K	930K	918K	915K	909K	899K	886K	883K
Retained Earnings	-54.76M	-49.6M	-47.22M	-41.45M	-40.57M	-41.27M	-35.71M	-35.35M	-28.98M	-24.33M	n/a	n/a	-5.04M	-7.35M	-11.89M	-14.98M	-16.29M	-16.17M	-17.94M	-27.76M	-29.17M	-27.45M	-23.08M
Comprehensive Income	830K	-393K	169K	n/a	51K	64K	79K	-6K	n/a	-7.38M	-6.03M	-5.5M	-5.04M	-7.35M	-11.89M	-14.98M	-16.29M	-16.17M	-17.94M	-27.76M	-29.17M	-27.45M	-23.08M
Shareholders Equity	731.3M	732.41M	733.11M	736.24M	733.89M	730.74M	734.6M	731.94M	731.38M	733.76M	396.84M	389.07M	1.98B	1.99B	1.95B	1.92B	1.92B	1.86B	1.86B	1.84B	1.81B	1.77B	1.75B
Total Investments	8.43M	117.82M	223.51M	n/a	96M	191.98M	256.03M	287.91M	n/a	n/a	n/a	n/a	73.03M	73.69M	72.23M	72.22M	85.06M	98.47M	95.61M	93.85M	88.17M	83.23M	82.64M