Duck Creek Technologies Inc (DCT)
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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 |