Duck Creek Technologies, Inc.
DCT · NASDAQ
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $155 | $142 | $349 |
| Short-Term Investments | $8 | $118 | $224 | $0 |
| Receivables | $65 | $62 | $61 | $69 |
| Inventory | $10 | $8 | $9 | $13 |
| Other Curr. Assets | $7 | $5 | $4 | $5 |
| Total Curr. Assets | $345 | $348 | $440 | $435 |
| Property Plant & Equip (Net) | $30 | $31 | $29 | $30 |
| Goodwill | $357 | $355 | $272 | $272 |
| Intangibles | $79 | $83 | $54 | $57 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $21 | $22 | $21 | $21 |
| Total NC Assets | $488 | $492 | $377 | $383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $833 | $840 | $817 | $818 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $1 | $0 |
| Short-Term Debt | $5 | $5 | $4 | $4 |
| Tax Payable | $2 | $3 | $2 | $2 |
| Deferred Revenue | $27 | $30 | $24 | $24 |
| Other Curr. Liab. | $39 | $42 | $34 | $32 |
| Total Curr. Liab. | $74 | $78 | $63 | $61 |
| LT Debt | $17 | $18 | $18 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $28 | $29 | $20 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $22 | $22 | $23 |
| Total Liabilities | $102 | $107 | $84 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$55 | -$50 | -$47 | -$41 |
| AOCI | $1 | -$0 | $0 | $0 |
| Other Equity | $784 | $781 | $779 | $776 |
| Total Equity | $731 | $732 | $733 | $736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $833 | $840 | $817 | $818 |
| Net Debt | -$234 | -$133 | -$120 | -$326 |