DUCK CREEK TECHNOLOGIES, INC. Balance Sheet

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$18.99 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$263.9M -24.11% YoY	$273.1M -27.69% YoY	$365.2M -1.74% YoY	$348.6M -4.23% YoY	$347.7M -3.73% YoY	$377.6M -3.14% YoY	$371.7M 1835.76% YoY	$364.0M N/A	$361.2M 2357.14% YoY	$389.9M N/A	$19.20M N/A	$14.70M N/A
Cash & Equivalents	$255.5M 1.48% YoY	$155.3M -16.37% YoY	$141.7M 22.52% YoY	$348.6M 358.23% YoY	$251.7M -30.3% YoY	$185.7M -52.38% YoY	$115.6M 502.43% YoY	$76.07M 1170.44% YoY	$361.2M 2362.06% YoY	$389.9M 3149.25% YoY	$19.20M N/A	$14.67M N/A
Short-Term Investments	$8.432M -91.22% YoY	$117.8M -38.63% YoY	$223.5M -12.7% YoY	$0.00 -100.0% YoY	$96.00M N/A	$192.0M N/A	$256.0M N/A	$287.9M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.736M 61.65% YoY	$13.36M 344.43% YoY	$3.799M 37.05% YoY	$5.015M -49.76% YoY	$4.167M -24.25% YoY	$3.005M -28.93% YoY	$2.772M -52.21% YoY	$9.982M N/A	$5.501M 22.24% YoY	$4.228M N/A	$5.800M N/A	$4.500M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$28.57M -28.16% YoY	$61.64M 77.99% YoY	$32.11M -13.64% YoY	$39.07M -31.32% YoY	$39.77M 42.78% YoY	$34.63M 18.8% YoY	$37.18M -22.39% YoY	$56.88M N/A	$27.85M -36.11% YoY	$29.15M N/A	$47.90M N/A	$43.60M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$344.8M -20.2% YoY	$348.1M -22.83% YoY	$439.9M -0.74% YoY	$435.4M -0.17% YoY	$432.0M 2.69% YoY	$451.1M 0.39% YoY	$443.2M 508.75% YoY	$436.1M N/A	$420.7M 569.91% YoY	$449.3M N/A	$72.80M N/A	$62.80M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.88M -1.63% YoY	$30.58M 113.76% YoY	$12.74M -20.41% YoY	$13.33M -60.03% YoY	$14.11M -19.63% YoY	$14.31M -21.02% YoY	$16.01M -59.98% YoY	$33.36M N/A	$17.55M -54.76% YoY	$18.11M N/A	$40.00M N/A	$38.80M N/A
Goodwill	$357.3M 31.1% YoY	$355.5M 30.48% YoY	$272.5M 0.0% YoY	$272.5M N/A	$272.5M 0.02% YoY	$272.5M 0.0% YoY	$272.5M N/A	N/A	$272.5M N/A	$272.5M N/A	N/A	N/A
Intangibles	$79.49M 29.49% YoY	$82.89M 26.82% YoY	$53.50M -22.94% YoY	$57.44M N/A	$61.39M -20.89% YoY	$65.36M -19.99% YoY	$69.43M N/A	N/A	$77.60M N/A	$81.69M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$20.81M 8.41% YoY	$22.43M 15.52% YoY	$20.03M 20.1% YoY	$20.45M 7.34% YoY	$19.20M 17.66% YoY	$19.41M 19.08% YoY	$16.68M -13.13% YoY	$19.05M N/A	$16.32M 25.52% YoY	$16.30M N/A	$19.20M N/A	$13.00M N/A
Total Long-Term Assets	$488.4M 26.37% YoY	$491.6M 25.07% YoY	$376.8M -4.57% YoY	$382.6M -4.63% YoY	$386.5M -4.92% YoY	$393.1M -4.54% YoY	$394.9M -6.89% YoY	$401.2M N/A	$406.5M -4.8% YoY	$411.8M N/A	$424.1M N/A	$427.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$344.8M -20.2% YoY	$348.1M -22.83% YoY	$439.9M -0.74% YoY	$435.4M -0.17% YoY	$432.0M 2.69% YoY	$451.1M 0.39% YoY	$443.2M 508.75% YoY	$436.1M N/A	$420.7M 569.91% YoY	$449.3M N/A	$72.80M N/A	$62.80M N/A
Total Long-Term Assets	$488.4M	$491.6M	$376.8M	$382.6M	$386.5M	$393.1M	$394.9M	$401.2M	$406.5M	$411.8M	$424.1M	$427.0M
Total Assets	$833.2M 1.79% YoY	$839.7M -0.53% YoY	$816.7M -2.55% YoY	$818.0M -2.31% YoY	$818.5M -1.05% YoY	$844.1M -1.97% YoY	$838.0M 68.65% YoY	$837.3M N/A	$827.2M 68.89% YoY	$861.1M N/A	$496.9M N/A	$489.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.433M 159.88% YoY	$2.577M 24.49% YoY	$1.048M -38.1% YoY	$485.0K -51.55% YoY	$1.321M -7.75% YoY	$2.070M 14.87% YoY	$1.693M 88.11% YoY	$1.001M N/A	$1.432M 138.67% YoY	$1.802M N/A	$900.0K N/A	$600.0K N/A
Accrued Expenses	$38.98M 38.71% YoY	$46.30M -0.3% YoY	$33.81M -20.41% YoY	$31.98M -3.36% YoY	$28.10M -14.57% YoY	$46.44M -20.21% YoY	$42.49M 11.22% YoY	$33.09M N/A	$32.90M 34.82% YoY	$58.20M N/A	$38.20M N/A	$24.40M N/A
Deferred Revenue	$26.51M -2.53% YoY	$29.62M 0.14% YoY	$24.38M N/A	$24.16M N/A	$27.20M N/A	$29.58M -2.7% YoY	N/A	N/A	N/A	$30.40M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$73.59M 21.4% YoY	$78.49M -10.45% YoY	$63.31M -21.65% YoY	$60.67M -23.28% YoY	$60.62M -12.02% YoY	$87.66M -10.29% YoY	$80.81M 11.15% YoY	$79.08M N/A	$68.90M 26.19% YoY	$97.71M N/A	$72.70M N/A	$54.60M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.000M N/A
Other Long-Term Liabilities	$2.753M -28.04% YoY	$20.12M 350.56% YoY	$2.376M -44.55% YoY	$1.967M -92.51% YoY	$3.826M -33.11% YoY	$4.466M 8.37% YoY	$4.285M -84.36% YoY	$26.28M N/A	$5.720M -79.79% YoY	$4.121M N/A	$27.40M N/A	$28.30M N/A
Total Long-Term Liabilities	$2.753M -28.04% YoY	$20.12M 350.56% YoY	$2.376M -44.55% YoY	$1.967M -92.51% YoY	$3.826M -33.11% YoY	$4.466M 8.37% YoY	$4.285M -84.36% YoY	$26.28M N/A	$5.720M -82.29% YoY	$4.121M N/A	$27.40M N/A	$32.30M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.59M 21.4% YoY	$78.49M -10.45% YoY	$63.31M -21.65% YoY	$60.67M -23.28% YoY	$60.62M -12.02% YoY	$87.66M -10.29% YoY	$80.81M 11.15% YoY	$79.08M N/A	$68.90M 26.19% YoY	$97.71M N/A	$72.70M N/A	$54.60M N/A
Total Long-Term Liabilities	$2.753M -28.04% YoY	$20.12M 350.56% YoY	$2.376M -44.55% YoY	$1.967M -92.51% YoY	$3.826M -33.11% YoY	$4.466M 8.37% YoY	$4.285M -84.36% YoY	$26.28M N/A	$5.720M -82.29% YoY	$4.121M N/A	$27.40M N/A	$32.30M N/A
Total Liabilities	$101.9M 20.41% YoY	$107.3M -5.4% YoY	$83.59M -19.19% YoY	$81.73M -22.43% YoY	$84.61M -11.7% YoY	$113.4M -10.95% YoY	$103.4M 3.44% YoY	$105.4M N/A	$95.82M 10.27% YoY	$127.3M N/A	$100.0M N/A	$86.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$54.76M 34.96% YoY	-$49.60M 20.19% YoY	-$47.22M 32.24% YoY	-$41.45M N/A	-$40.57M 39.98% YoY	-$41.27M 69.58% YoY	-$35.71M N/A	N/A	-$28.99M N/A	-$24.33M N/A	N/A	N/A
Common Stock	$1.355M 0.59% YoY	$1.353M 0.52% YoY	$1.352M 0.75% YoY	$1.351M N/A	$1.347M 0.97% YoY	$1.346M 0.98% YoY	$1.342M N/A	N/A	$1.334M N/A	$1.333M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$69.44M 2.26% YoY	$68.78M 1.51% YoY	$68.11M 5.2% YoY	$68.00M N/A	$67.91M 4.88% YoY	$67.76M 4.76% YoY	$64.75M N/A	N/A	$64.75M N/A	$64.69M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$731.3M -0.35% YoY	$732.4M 0.23% YoY	$733.1M -0.2% YoY	$736.2M 0.59% YoY	$733.9M 0.34% YoY	$730.7M -0.41% YoY	$734.6M 85.13% YoY	$731.9M N/A	$731.4M 81.53% YoY	$733.8M N/A	$396.8M N/A	$402.9M N/A
Total Liabilities & Shareholders Equity	$833.2M 1.79% YoY	$839.7M -0.53% YoY	$816.7M -2.55% YoY	$818.0M -2.31% YoY	$818.5M -1.05% YoY	$844.1M -1.97% YoY	$838.0M 68.65% YoY	$837.3M N/A	$827.2M 68.89% YoY	$861.1M N/A	$496.9M N/A	$489.8M N/A