Duck Creek Technologies, Inc. (DCT) Financial Statements (2024 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 investments377,638
Cash and cash equivalents185,657
Short-term investments191,981
Receivables34,629
Prepaid expense 5,515
Contract with customer, asset, after allowance for credit loss24,423
Other current assets3,005
Other undisclosed current assets5,861
Total current assets:451,071
Noncurrent Assets
Operating lease, right-of-use asset17,798
Property, plant and equipment14,305
Intangible assets, net (including goodwill)337,814
Goodwill272,455
Intangible assets, net (excluding goodwill)65,359
Contract with customer, asset, after allowance for credit loss1,401
Deferred income tax assets2,331
Other noncurrent assets19,413
Total noncurrent assets:393,062
TOTAL ASSETS:844,133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48,507
Accounts payable2,070
Accrued liabilities46,437
Deferred revenue29,577
Business combination, contingent consideration, liability 5,462
Other undisclosed current liabilities4,110
Total current liabilities:87,656
Noncurrent Liabilities
Long-term debt and lease obligation:21,273
Liabilities, other than long-term debt4,466
Deferred revenue 
Deferred income tax liabilities 
Other liabilities4,466
Operating lease, liability21,273
Total noncurrent liabilities:25,739
Total liabilities:113,395
Equity
Equity, attributable to parent730,738
Common stock1,346
Treasury stock, value(67,764)
Additional paid in capital838,357
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
Revenues260,350
Cost of revenue
(Cost of Goods and Services 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.

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