Duck Creek Technologies, Inc.
DCT · NASDAQ
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $186 | $390 | $12 |
| Short-Term Investments | $118 | $192 | $0 | $0 |
| Receivables | $62 | $59 | $47 | $42 |
| Inventory | $8 | $11 | $5 | $2 |
| Other Curr. Assets | $5 | $3 | $7 | $2 |
| Total Curr. Assets | $348 | $451 | $449 | $59 |
| Property Plant & Equip (Net) | $31 | $32 | $36 | $17 |
| Goodwill | $355 | $272 | $272 | $272 |
| Intangibles | $83 | $65 | $82 | $99 |
| Long-Term Investments | $0 | $1 | $2 | $17 |
| Tax Assets | $1 | $2 | $2 | $1 |
| Other NC Assets | $22 | $19 | $18 | $2 |
| Total NC Assets | $492 | $393 | $412 | $409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $840 | $844 | $861 | $467 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $1 |
| Short-Term Debt | $5 | $4 | $4 | $31 |
| Tax Payable | $3 | $3 | $1 | $0 |
| Deferred Revenue | $30 | $30 | $30 | $23 |
| Other Curr. Liab. | $39 | $49 | $61 | $4 |
| Total Curr. Liab. | $78 | $88 | $98 | $60 |
| LT Debt | $18 | $21 | $22 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $9 | $0 | $0 | $5 |
| Other NC Liab. | $2 | $4 | $8 | $8 |
| Total NC Liab. | $29 | $26 | $30 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107 | $113 | $127 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $389 |
| Retained Earnings | -$50 | -$41 | -$24 | $0 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $781 | $771 | $757 | $0 |
| Total Equity | $732 | $731 | $734 | $389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $840 | $844 | $861 | $467 |
| Net Debt | -$133 | -$160 | -$365 | $23 |