DCT NASDAQ
Duck Creek Technologies, Inc.
1W: +0.0%
1M: +0.4%
3M: +68.3%
1Y: +2.5%
$18.99
Last traded 2023-04-06 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$840M
-0.5% ▼
5Y CAGR: -26.1%
Total Liabilities
$107M
-5.4% ▼
5Y CAGR: -44.0%
Shareholders Equity
$732M
+0.2% ▲
5Y CAGR: -17.0%
Cash & Investments
$273M
-27.7% ▼
5Y CAGR: +92.7%
Total Debt
$22M
-11.6% ▼
5Y CAGR: -31.6%
Net Debt
-$133M
+17.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $12M | $390M | $186M | $155M |
| Short-Term Investments | $0 | $0 | $0 | $192M | $118M |
| Cash & ST Investments | $14M | $12M | $390M | $378M | $273M |
| Net Receivables | $30M | $42M | $47M | $59M | $62M |
| Inventory | $0 | $2M | $5M | $11M | $8M |
| Other Current Assets | $5M | $2M | $7M | $3M | $5M |
| Total Current Assets | $49M | $59M | $449M | $451M | $348M |
| Property, Plant & Equip. | $11M | $17M | $36M | $32M | $31M |
| Goodwill & Intangibles | $365M | $371M | $354M | $338M | $438M |
| Long-Term Investments | $0 | $17M | $2M | $1M | $0 |
| Other Non-Current Assets | $23M | $2M | $18M | $19M | $22M |
| Total Non-Current Assets | $400M | $409M | $412M | $393M | $492M |
| Total Assets | $449M | $467M | $861M | $844M | $840M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $2M | $3M |
| Short-Term Debt | $0 | $31M | $4M | $4M | $5M |
| Deferred Revenue | $16M | $23M | $30M | $30M | $30M |
| Other Current Liabilities | $24M | $4M | $62M | $52M | $42M |
| Total Current Liabilities | $41M | $60M | $98M | $88M | $78M |
| Long-Term Debt | $0 | $4M | $22M | $21M | $18M |
| Other Non-Current Liab. | $5M | $8M | $8M | $4M | $2M |
| Total Non-Current Liabilities | $6M | $18M | $30M | $26M | $29M |
| Total Liabilities | $47M | $78M | $127M | $113M | $107M |
| — Equity — | |||||
| Common Stock | $402M | $389M | $1M | $1M | $1M |
| Retained Earnings | $0 | $0 | -$24M | -$41M | -$50M |
| Accumulated OCI | $0 | $0 | $0 | $64K | -$393K |
| Total Stockholders Equity | $402M | $389M | $734M | $731M | $732M |
| Total Liabilities & Equity | $449M | $467M | $861M | $844M | $840M |
| — Key Metrics — | |||||
| Total Debt | $0 | $4M | $25M | $25M | $22M |
| Net Debt | -$14M | -$8M | -$365M | -$160M | -$133M |
| Total Investments | $0 | $17M | $2M | $193M | $118M |