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[[ timeLabel ]] WATCH LIVE:

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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)

	08-2021	05-2021	02-2021	11-2020	08-2020
Assets
Current Assets
Cash & Cash Equivalents	185,657	115,637	76,074	361,160	389,878
Marketable Securities	191,981	256,028	287,906	N/A	N/A
Receivables	34,629	37,177	34,738	27,854	29,149
Other current assets	24,423	22,491	22,143	19,850	18,121
TOTAL	$451,071	$443,171	$436,101	$420,702	$449,334

Non-Current Assets
PPE Net	14,305	16,008	16,725	17,552	18,113
Intangibles	337,814	341,880	345,967	350,054	354,142
Other Non-Current Assets	40,943	36,979	38,504	38,896	39,511
TOTAL	$393,062	$394,867	$401,196	$406,502	$411,766

Total Assets	$844,133	$838,038	$837,297	$827,204	$861,100

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,070	1,693	1,001	1,432	1,802
Accrued Expenses	46,437	42,485	40,664	32,895	58,202
Other current liabilities	5,462	4,878	5,267	5,172	3,701
TOTAL	$87,656	$80,806	$79,084	$68,916	$97,713

Non-Current Liabilities
Deferred Revenues	29,577	28,743	28,860	25,978	30,397
Other Non-Current Liabilities	25,105	22,627	26,254	26,666	29,251
TOTAL	$25,739	$22,631	$26,277	$26,906	$29,630

Total Liabilities	$113,395	$103,437	$105,361	$95,822	$127,343

Shareholders' Equity
Shares Outstanding, K	132,047	131,712	131,589	130,918	N/A
Common Shares	1,346	1,342	1,341	1,334	1,333
Retained earnings	-41,265	-35,706	-35,349	-28,985	-24,334
Other shareholders' equity	300	334	249	255	312
TOTAL	$730,738	$734,601	$731,936	$731,382	$733,757

Total Liabilities And Equity	$844,133	$838,038	$837,297	$827,204	$861,100