Duck Creek Technologies, Inc.
DCT · NASDAQ
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,265 | $185,657 | $389,878 | $11,999 |
| Short-Term Investments | $117,823 | $191,981 | $0 | $0 |
| Receivables | $61,635 | $59,052 | $47,270 | $42,462 |
| Inventory | $7,930 | $11,376 | $5,471 | $2,234 |
| Other Curr. Assets | $5,425 | $3,005 | $6,715 | $1,819 |
| Total Curr. Assets | $348,078 | $451,071 | $449,334 | $58,514 |
| Property Plant & Equip (Net) | $30,578 | $32,103 | $36,284 | $17,058 |
| Goodwill | $355,498 | $272,455 | $272,455 | $272,455 |
| Intangibles | $82,888 | $65,359 | $81,687 | $98,756 |
| Long-Term Investments | $0 | $1,401 | $1,937 | $17,454 |
| Tax Assets | $1,132 | $2,331 | $1,550 | $860 |
| Other NC Assets | $21,502 | $19,413 | $17,853 | $2,180 |
| Total NC Assets | $491,598 | $393,062 | $411,766 | $408,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $839,676 | $844,133 | $861,100 | $467,277 |
| Liabilities | – | – | – | – |
| Payables | $2,577 | $2,070 | $1,802 | $1,362 |
| Short-Term Debt | $4,552 | $4,110 | $3,611 | $31,003 |
| Tax Payable | $2,800 | $2,771 | $731 | $0 |
| Deferred Revenue | $29,618 | $29,577 | $30,397 | $23,470 |
| Other Curr. Liab. | $38,947 | $49,128 | $61,172 | $4,055 |
| Total Curr. Liab. | $78,494 | $87,656 | $97,713 | $59,890 |
| LT Debt | $17,877 | $21,273 | $21,739 | $4,000 |
| Deferred Rev, NC | $39 | $0 | $379 | $692 |
| Deferred Tax Liab, NC | $8,654 | $0 | $0 | $5,388 |
| Other NC Liab. | $2,206 | $4,466 | $7,512 | $8,241 |
| Total NC Liab. | $28,776 | $25,739 | $29,630 | $18,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107,270 | $113,395 | $127,343 | $78,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,353 | $1,346 | $1,333 | $389,066 |
| Retained Earnings | -$49,596 | -$41,265 | -$24,334 | $0 |
| AOCI | -$393 | $64 | $0 | $0 |
| Other Equity | $781,042 | $770,593 | $756,758 | $0 |
| Total Equity | $732,406 | $730,738 | $733,757 | $389,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $839,676 | $844,133 | $861,100 | $467,277 |
| Net Debt | -$132,836 | -$160,274 | -$364,528 | $23,004 |