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Duck Creek Technologies Inc (DCT) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Duck Creek Technologies Inc–Dec 31 2015 offers a view into how Aug 31 2022's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2022)
(Aug 31 2021) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent155.27
Short-term Investments, Total117.82
Cash & Short-term Investments272.00
Accounts receivable29.94
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets31.70
Prepaid Expense And Other Assets Current13.36
Total Current Assets348.08
Equipment/Property/Plant Net14.08
Goodwill net355.50
Intangible Assets82.89
Other Assets, Noncurrent23.00
Contract With Customer Asset Net Current31.70
Operating Lease Right Of Use Asset16.50
Deferred Income Tax Assets Net1.13
Contract With Customer Asset Net Noncurrent0.21
Total Assets839.68
Liabilities
Accounts Payable, Current AC2.58
Accrued Liabilities, Current AC41.75
Other Liabilities, Current0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities78.49
Long-term debt0.00
Secured Debt-
Total Long-term Debt0.00
Off-market Lease, Unfavorable LI20.00
Customer Advances and Deposits LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent28.78
Operating Lease Liability Current4.55
Contract With Customer Liability Current29.62
Operating Lease Liability Noncurrent17.88
Contract With Customer Liability Noncurrent0.04
Total Liabilities107.27
Stockholders' Equity
Common Stock Value1.35
Treasury Stock Value-68.78
Additional Paid In Capital Common Stock849.83
Retained Earnings / Accumulated Deficit-49.60
Other Equity-0.39
Common Stockholder's Equity732.41
Non-controlling interests & other0.00
Total Stockholder's Equity732.41
Liabilities & Stockholder's Equity839.68
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About Duck Creek Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-044871

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.