Duck Creek Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Duck Creek Technologies's balance sheet done over the years? Its assets were worth $839,676,000 last year, which is less than in the previous period. 13% of Duck Creek Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $107,270,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2016 | 3808142000 | 1.94B | 51.1% |
|---|---|---|---|
| 2018 | 449237000 | 47.37M | 10.54% |
| 2019 | 467277000 | 78.21M | 16.74% |
| 2020 | 861100000 | 127.34M | 14.79% |
| 2021 | 844133000 | 113.39M | 13.43% |
| 2022 | 839676000 | 107.27M | 12.78% |
DCT Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 155.26M | 185.65M | 389.87M | 11.99M | 13.87M | 10.28M |
Short term investments | 117.82M | 191.98M | 0 | 0 | 0 | 0 |
Net receivables | 61.63M | 59.05M | 47.27M | 42.46M | 30.47M | 79.88M |
Inventory | 7.93M | 11.37M | 5.47M | 2.23M | 0 | 0 |
Other current assets | 5.42M | 3.00M | 6.71M | 1.81M | 4.74M | -79.88M |
Total current assets | 348.07M | 451.07M | 449.33M | 58.51M | 49.1M | 10.28M |
Non-current assets: | ||||||
Property, Plant and Equipment | 30.57M | 32.10M | 36.28M | 17.05M | 10.66M | 0 |
Goodwill | 355.49M | 272.45M | 272.45M | 272.45M | 252.89M | 0 |
Intangible assets | 82.88M | 65.35M | 81.68M | 98.75M | 112.15M | 78.35M |
Long term investments | 0 | 1.40M | 1.93M | 17.45M | 0 | 95.60M |
Other non-current assets | 21.50M | 19.41M | 17.85M | 2.18M | 23.49M | 3.62B |
Total non-current assets | 491.59M | 393.06M | 411.76M | 408.76M | 400.13M | 3.79B |
Total assets | 839.67M | 844.13M | 861.1M | 467.27M | 449.23M | 3.80B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 29.61M | 29.57M | 30.39M | 23.47M | 16.16M | 0 |
Short term debt | 4.55M | 4.11M | 3.61M | 31.00M | 0 | 75M |
Total current liabilities | 78.49M | 87.65M | 97.71M | 59.89M | 41.38M | 168.09M |
| Non-current liabilities: | ||||||
Long term debt | 17.87M | 21.27M | 21.73M | 4M | 0 | 75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.20M | 4.46M | 7.51M | 8.24M | 5.07M | 0 |
Total non-current liabilities | 28.77M | 25.73M | 29.63M | 18.32M | 5.98M | 75.76M |
Total liabilities | 107.27M | 113.39M | 127.34M | 78.21M | 47.37M | 1.94B |
| Data source | Data source | Data source | Data source |