Duck Creek Technologies Inc (DCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,456 | 155,265 | 141,683 | 348,592 | 251,739 |
| Marketable Securities | 8,432 | 117,823 | 223,511 | N/A | 95,996 |
| Receivables | 28,570 | 29,939 | 32,105 | 39,065 | 39,771 |
| Other current assets | 36,006 | 31,696 | 29,380 | 29,648 | 27,611 |
| TOTAL | $344,767 | $348,078 | $439,873 | $435,360 | $432,012 |
| Non-Current Assets | |||||
| PPE Net | 13,877 | 14,076 | 12,740 | 13,333 | 14,107 |
| Intangibles | 436,750 | 438,386 | 325,957 | 329,893 | 333,841 |
| Other Non-Current Assets | 37,789 | 39,136 | 38,128 | 39,387 | 38,538 |
| TOTAL | $488,416 | $491,598 | $376,825 | $382,613 | $386,486 |
| Total Assets | $833,183 | $839,676 | $816,698 | $817,973 | $818,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,433 | 2,577 | 1,048 | 485 | 1,321 |
| Accrued Expenses | 38,980 | 41,747 | 33,814 | 31,976 | 28,102 |
| TOTAL | $73,591 | $78,494 | $63,312 | $60,673 | $60,619 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,509 | 29,618 | 24,378 | 24,155 | 27,197 |
| Other Non-Current Liabilities | 19,413 | 20,084 | 20,228 | 21,000 | 23,922 |
| TOTAL | $28,289 | $28,777 | $20,277 | $21,056 | $23,990 |
| Total Liabilities | $101,880 | $107,271 | $83,589 | $81,729 | $84,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,888 | 132,740 | 132,571 | 132,524 | 132,097 |
| Common Shares | 1,355 | 1,353 | 1,352 | 1,351 | 1,347 |
| Retained earnings | -54,758 | -49,597 | -47,216 | -41,452 | -40,573 |
| Other shareholders' equity | 393 | -177 | 59 | 0 | 146 |
| TOTAL | $731,303 | $732,405 | $733,109 | $736,244 | $733,889 |
| Total Liabilities And Equity | $833,183 | $839,676 | $816,698 | $817,973 | $818,498 |