Duck Creek Technologies, Inc. (DCT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
22 BOSTON WHARF ROAD, FLOOR 10 BOSTON, MA 02210 |
| State of Incorp. | |
| Fiscal Year End | August 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 8/31/2022 | 8/31/2021 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 377,638 | |||
| Cash and cash equivalent | 185,657 | |||
| Short-term investments | 191,981 | |||
| Receivables | 34,629 | |||
| Prepaid expense | 5,515 | |||
| Contract with customer, asset, after allowance for credit loss | 24,423 | |||
| Other current assets | 3,005 | |||
| Other undisclosed current assets | 5,861 | |||
| Total current assets: | 451,071 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 17,798 | |||
| Property, plant and equipment | 14,305 | |||
| Intangible assets, net (including goodwill) | 337,814 | |||
| Goodwill | 272,455 | |||
| Intangible assets, net (excluding goodwill) | 65,359 | |||
| Contract with customer, asset, after allowance for credit loss | 1,401 | |||
| Deferred income tax assets | 2,331 | |||
| Other noncurrent assets | 19,413 | |||
| Total noncurrent assets: | 393,062 | |||
| TOTAL ASSETS: | 844,133 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 48,507 | |||
| Accounts payable | 2,070 | |||
| Accrued liabilities | 46,437 | |||
| Deferred revenue | 29,577 | |||
| Business combination, contingent consideration, liability | 5,462 | |||
| Other undisclosed current liabilities | 4,110 | |||
| Total current liabilities: | 87,656 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation: | 21,273 | |||
| Liabilities, other than long-term debt | 4,466 | |||
| Deferred revenue | ||||
| Deferred income tax liabilities | ||||
| Other liabilities | 4,466 | |||
| Operating lease, liability | 21,273 | |||
| Total noncurrent liabilities: | 25,739 | |||
| Total liabilities: | 113,395 | |||
| Equity | ||||
| Equity, attributable to parent | 730,738 | |||
| Common stock | 1,346 | |||
| Treasury stock, value | (67,764) | |||
| Additional paid in capital | 838,357 | |||
| Accumulated other comprehensive income (loss) | 64 | |||
| Accumulated deficit | (41,265) | |||
| Total equity: | 730,738 | |||
| TOTAL LIABILITIES AND EQUITY: | 844,133 | |||
Income Statement (P&L) ($ in thousands)
| 8/31/2022 | 8/31/2021 | ||
|---|---|---|---|
| Revenues | 260,350 | ||
| Cost of revenue (Cost of Product and Service Sold) | (110,086) | ||
| Gross profit: | 150,264 | ||
| Operating expenses | (165,630) | ||
| Operating loss: | (15,366) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 431 | ||
| Interest and debt expense | (100) | ||
| Loss from continuing operations before equity method investments, income taxes: | (15,035) | ||
| Other undisclosed income from continuing operations before income taxes | |||
| Loss from continuing operations before income taxes: | (15,035) | ||
| Income tax expense | (1,896) | ||
| Loss from continuing operations: | (16,931) | ||
| Loss before gain (loss) on sale of properties: | (16,931) | ||
| Net loss available to common stockholders, diluted: | (16,931) | ||
Comprehensive Income ($ in thousands)
| 8/31/2022 | 8/31/2021 | ||
|---|---|---|---|
| Net loss: | (16,931) | ||
| Other comprehensive income (loss) | 64 | ||
| Comprehensive loss, net of tax, attributable to parent: | (16,867) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.