Duck Creek Technologies, Inc. (DCT)

Duck Creek Technologies Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018
Cash & Equivalents	255.46	155.27	185.66	389.88	12	13.88
Short-Term Investments	8.43	117.82	191.98	0	0	0
Cash & Cash Equivalents	263.89	273.09	377.64	389.88	12	13.88
Cash Growth	-24.11%	-27.69%	-3.14%	3149.25%	-13.55%	-
Receivables	64.6	61.84	60.45	50.76	48.79	46.05
Other Current Assets	16.28	13.15	12.98	8.7	-2.27	-10.83
Total Current Assets	344.77	348.08	451.07	449.33	58.51	49.1
Property, Plant & Equipment	29.51	30.58	32.1	36.28	17.06	10.66
Goodwill and Intangibles	436.75	438.39	337.81	354.14	371.21	365.05
Other Long-Term Assets	22.15	22.63	23.15	21.34	20.49	24.42
Total Long-Term Assets	488.42	491.6	393.06	411.77	408.76	400.14
Total Assets	833.18	839.68	844.13	861.1	467.28	449.24
Accounts Payable	3.43	2.58	2.07	1.8	1.36	1.61
Deferred Revenue	26.56	29.66	29.58	30.78	24.16	17.08
Current Debt	4.67	4.55	4.11	3.61	0	0
Other Current Liabilities	38.93	41.71	51.9	61.52	34.37	22.69
Total Current Liabilities	73.59	78.49	87.66	97.71	59.89	41.38
Long-Term Debt	16.66	17.88	21.27	21.74	4	0
Other Long-Term Liabilities	11.63	10.9	4.47	7.89	14.32	5.99
Total Long-Term Liabilities	28.29	28.78	25.74	29.63	18.32	5.99
Total Liabilities	101.88	107.27	113.4	127.34	78.21	47.37
Total Debt	21.33	22.43	25.38	25.35	4	0
Debt Growth	-11.48%	-11.64%	0.13%	533.75%	-	-
Common Stock	785.23	782.4	771.94	758.09	389.07	401.87
Retained Earnings	-54.76	-49.6	-41.27	-24.33	0	-
Comprehensive Income	0.83	-0.39	0.06	0	0	0
Shareholders' Equity	731.3	732.41	730.74	733.76	389.07	401.87
Total Liabilities and Equity	833.18	839.68	844.13	861.1	467.28	449.24
Net Cash / Debt	242.56	250.66	352.26	364.53	8	13.88
Net Cash / Debt Growth	-25.05%	-28.84%	-3.37%	4457.17%	-42.37%	-
Net Cash Per Share	1.83	1.90	2.69	2.79	-	-
Working Capital	271.18	269.58	363.42	351.62	-1.38	7.72
Book Value Per Share	5.51	5.54	5.57	5.61	3.03	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).