Duck Creek Technologies Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

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