Duck Creek Technologies Inc
NASDAQ:DCT
Duck Creek Technologies Inc
NASDAQ:DCT
Price:
18.99 USD
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Duck Creek Technologies Inc
Duck Creek Technologies Inc
| Current Assets | 344.8m |
| Cash & Short-Term Investments | 263.9m |
| Receivables | 64.6m |
| Other Current Assets | 16.3m |
| Non-Current Assets | 488.4m |
| PP&E | 29.5m |
| Intangibles | 436.8m |
| Other Non-Current Assets | 22.2m |
| Current Liabilities | 73.6m |
| Accounts Payable | 3.4m |
| Accrued Liabilities | 43.6m |
| Other Current Liabilities | 26.5m |
| Non-Current Liabilities | 28.3m |
| Other Non-Current Liabilities | 28.3m |
Balance Sheet
Duck Creek Technologies Inc
Duck Creek Technologies Inc
Currency: USD
| Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
14
|
12
|
390
|
186
|
155
|
|
| Cash Equivalents |
14
|
12
|
390
|
186
|
155
|
|
| Short-Term Investments |
0
|
0
|
0
|
192
|
118
|
|
| Total Receivables |
31
|
43
|
47
|
59
|
62
|
|
| Accounts Receivables |
31
|
43
|
47
|
59
|
62
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
4
|
12
|
14
|
13
|
|
| Total Current Assets |
49
|
59
|
449
|
451
|
348
|
|
| PP&E Net |
11
|
17
|
36
|
32
|
31
|
|
| PP&E Gross |
11
|
17
|
36
|
32
|
31
|
|
| Accumulated Depreciation |
3
|
6
|
7
|
12
|
16
|
|
| Intangible Assets |
112
|
99
|
82
|
65
|
83
|
|
| Goodwill |
253
|
273
|
273
|
272
|
355
|
|
| Note Receivable |
17
|
8
|
4
|
1
|
0
|
|
| Other Long-Term Assets |
8
|
12
|
18
|
22
|
22
|
|
| Other Assets |
253
|
273
|
273
|
272
|
355
|
|
| Total Assets |
449
N/A
|
467
+4%
|
861
+84%
|
844
-2%
|
840
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
1
|
2
|
2
|
3
|
|
| Accrued Liabilities |
18
|
26
|
46
|
51
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
33
|
41
|
35
|
30
|
|
| Total Current Liabilities |
41
|
60
|
98
|
88
|
78
|
|
| Long-Term Debt |
0
|
4
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
9
|
|
| Other Liabilities |
6
|
14
|
30
|
26
|
20
|
|
| Total Liabilities |
47
N/A
|
78
+65%
|
127
+63%
|
113
-11%
|
107
-5%
|
|
| Equity | ||||||
| Common Stock |
402
|
389
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
24
|
41
|
50
|
|
| Additional Paid In Capital |
0
|
0
|
821
|
838
|
850
|
|
| Treasury Stock |
0
|
0
|
65
|
68
|
69
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
402
N/A
|
389
-3%
|
734
+89%
|
731
0%
|
732
+0%
|
|
| Total Liabilities & Equity |
449
N/A
|
467
+4%
|
861
+84%
|
844
-2%
|
840
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
123
|
123
|
131
|
132
|
133
|
|
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