DUCK CREEK TECHNOLOGIES, INC.

2023 Q1 Form 10-Q Financial Statement

#000095017023000515 Filed on January 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.9M
YoY Change -24.11%
Cash & Equivalents $255.5M
Short-Term Investments $8.432M
Other Short-Term Assets $6.736M
YoY Change 61.65%
Inventory
Prepaid Expenses
Receivables $28.57M
Other Receivables $0.00
Total Short-Term Assets $344.8M
YoY Change -20.2%
LONG-TERM ASSETS
Property, Plant & Equipment $13.88M
YoY Change -1.63%
Goodwill $357.3M
YoY Change 31.1%
Intangibles $79.49M
YoY Change 29.49%
Long-Term Investments
YoY Change
Other Assets $20.81M
YoY Change 8.41%
Total Long-Term Assets $488.4M
YoY Change 26.37%
TOTAL ASSETS
Total Short-Term Assets $344.8M
Total Long-Term Assets $488.4M
Total Assets $833.2M
YoY Change 1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.433M
YoY Change 159.88%
Accrued Expenses $38.98M
YoY Change 38.71%
Deferred Revenue $26.51M
YoY Change -2.53%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.59M
YoY Change 21.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.753M
YoY Change -28.04%
Total Long-Term Liabilities $2.753M
YoY Change -28.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.59M
Total Long-Term Liabilities $2.753M
Total Liabilities $101.9M
YoY Change 20.41%
SHAREHOLDERS EQUITY
Retained Earnings -$54.76M
YoY Change 34.96%
Common Stock $1.355M
YoY Change 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $69.44M
YoY Change 2.26%
Treasury Stock Shares
Shareholders Equity $731.3M
YoY Change
Total Liabilities & Shareholders Equity $833.2M
YoY Change 1.79%

Cashflow Statement

Concept 2023 Q1 2022 Q4

Facts In Submission

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Duck Creek Technologies, Inc.
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CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
100191000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66082000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155265000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185657000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255456000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251739000
CY2022Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
339000
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1001000
CY2022Q4 dct Purchases Of Property And Equipment Recorded In Accounts Payable And Accrued Liabilities
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayableAndAccruedLiabilities
29000
CY2021Q4 dct Purchases Of Property And Equipment Recorded In Accounts Payable And Accrued Liabilities
PurchasesOfPropertyAndEquipmentRecordedInAccountsPayableAndAccruedLiabilities
161000
CY2022Q4 us-gaap Nature Of Operations
NatureOfOperations
<div style="text-indent:0.0%;display:flex;margin-top:12.0pt;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:4.537%;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:4.537%;">(1)</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Nature of Business </span></div></div><p style="margin-left:4.533%;text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Duck Creek Technologies, Inc. (the Company) is the leading cloud-based SaaS provider of core systems for the global property and casualty (P&amp;C) insurance industry. Products offered include </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Duck Creek Policy, Duck Creek Billing, Duck Creek Claims, Duck Creek Rating, Duck Creek Insights, Duck Creek Distribution Management, Duck Creek Reinsurance Management, Duck Creek Anywhere Managed Integrations, and Duck Creek Industry Content</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">. The Company also provides its products via perpetual and term license arrangements to customers with legacy systems that have yet to move to the cloud.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company’s headquarters are located in Boston, Massachusetts. The Company also has sales offices in the United Kingdom, Spain, France and Australia, as well as a service center located in India.</span></p>
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
37950000
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
33640000
CY2022Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
1944000
CY2022Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
1944000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
36006000
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
31696000
CY2022Q4 dct Maturities Of Securities
MaturitiesOfSecurities
13
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80586000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73421000
CY2022Q4 dct Contract With Customer Unbilled Revenue Balance
ContractWithCustomerUnbilledRevenueBalance
20100000
CY2021Q4 dct Contract With Customer Unbilled Revenue Balance
ContractWithCustomerUnbilledRevenueBalance
16900000
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14000000.0
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13600000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
539600000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
139900000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
399700000
CY2022Q4 dct Business Combination Measurement Period Adjustment
BusinessCombinationMeasurementPeriodAdjustment
1600000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
207181000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
15000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
207196000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
205765000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
342000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
206107000
CY2022Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2022Q4 dct Purchases Of Securities With Cash And Cash Equivalents
PurchasesOfSecuritiesWithCashAndCashEquivalents
14
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2062000
CY2022Q4 dct Prepaid Expense On Computer Software And Licenses
PrepaidExpenseOnComputerSoftwareAndLicenses
7505000
CY2022Q3 dct Prepaid Expense On Computer Software And Licenses
PrepaidExpenseOnComputerSoftwareAndLicenses
7930000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6736000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5425000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16303000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13355000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30909000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30515000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17032000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16439000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13877000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14076000
CY2022Q4 us-gaap Depreciation
Depreciation
700000
CY2021Q4 us-gaap Depreciation
Depreciation
700000
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
355801000
CY2022Q3 dct Goodwill Effect Of Currency Translation
GoodwillEffectOfCurrencyTranslation
-303000
CY2022Q3 us-gaap Goodwill
Goodwill
355498000
CY2022Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1593000
CY2022Q4 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1593000
CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
169000
CY2022Q4 dct Goodwill Foreign Currency Translation Gain Loss Net Of Carrying Amount
GoodwillForeignCurrencyTranslationGainLossNetOfCarryingAmount
169000
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
357394000
CY2022Q4 dct Goodwill Effect Of Currency Translation
GoodwillEffectOfCurrencyTranslation
-134000
CY2022Q4 us-gaap Goodwill
Goodwill
357260000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
186159000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-107716000
CY2022Q4 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
1047000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79490000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
186159000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-103147000
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5177000
CY2022Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
14146000
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
6198000
CY2022Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
5490000
CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-124000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82888000
CY2022Q4 dct Amortization Of Intangible Assets From Acquisition
AmortizationOfIntangibleAssetsFromAcquisition
4400000
CY2021Q4 dct Amortization Of Intangible Assets From Acquisition
AmortizationOfIntangibleAssetsFromAcquisition
4000000.0
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13446000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14156000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14011000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13060000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2903000
CY2022Q4 dct Finite Lived Intangible Assets Amortization Expense Year Four And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFourAndThereafter
21914000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79490000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-5161000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
692000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132748831
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132038274
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2173936
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132748831
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134212210
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4608361
CY2022Q4 dct Accrued Hosting Fees
AccruedHostingFees
13874000
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
14556000
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
14682000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6258000
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6611000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20814000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21293000
CY2022Q4 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
700000
CY2021Q4 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
600000
CY2022Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021Q4 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
31550000
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
32913000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2980000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2974000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28570000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29939000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2974000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-6000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2980000
CY2022Q3 dct Accrued Hosting Fees
AccruedHostingFees
7122000
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2479000
CY2022Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2800000
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
417000
CY2022Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1458000
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
78000
CY2022Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
93000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
365000
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
425000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10392000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10213000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38980000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41747000
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3489000
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1212000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13877000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14076000

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