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Duck Creek Technologies Inc (DCT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2022	08-2021	08-2020	12-2019	08-2019
Assets
Current Assets
Cash & Cash Equivalents	155,265	185,657	389,878	N/A	11,999
Marketable Securities	117,823	191,981	N/A	N/A	N/A
Receivables	29,939	34,629	29,149	N/A	25,450
Other current assets	31,696	24,423	18,121	0	15,293
TOTAL	$348,078	$451,071	$449,334	$N/A	$58,514

Non-Current Assets
PPE Net	14,076	14,305	18,113	N/A	17,058
Intangibles	438,386	337,814	354,142	0	371,211
Other Non-Current Assets	39,136	40,943	39,511	0	20,494
TOTAL	$491,598	$393,062	$411,766	$N/A	$408,763

Total Assets	$839,676	$844,133	$861,100	$N/A	$467,277

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,577	2,070	1,802	0	1,362
Accrued Expenses	41,747	46,437	58,202	N/A	31,003
Other current liabilities	N/A	5,462	3,701	N/A	4,055
TOTAL	$78,494	$87,656	$97,713	$N/A	$59,890

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	4,000
Deferred Revenues	29,618	29,577	30,397	N/A	23,470
Other Non-Current Liabilities	20,084	25,105	29,251	0	8,241
TOTAL	$28,777	$25,739	$29,630	$N/A	$18,321

Total Liabilities	$107,271	$113,395	$127,343	$N/A	$78,211

Shareholders' Equity
Shares Outstanding, K	132,740	132,047	N/A	N/A	N/A
Common Shares	1,353	1,346	1,333	N/A	N/A
Retained earnings	-49,597	-41,265	-24,334	N/A	N/A
Other shareholders' equity	-177	300	312	0	389,066
TOTAL	$732,405	$730,738	$733,757	$N/A	$389,066

Total Liabilities And Equity	$839,676	$844,133	$861,100	$0	$467,277