Duck Creek Technologies DCT
$ 18.99
0.0%
Quarterly report 2022-Q4
added 01-09-2023
Duck Creek Technologies Balance Sheet 2011-2024 | DCT
Annual Balance Sheet Duck Creek Technologies
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-133 M | -160 M | - | -8 M | -13.9 M | 457 M | 140 M | 122 M | 54.4 M | - | - | - |
Long Term Debt |
17.9 M | 21.3 M | - | 4 M | - | 234 M | 75 M | 70 M | 37 M | - | - | - |
Long Term Debt Current |
4.55 M | 4.11 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 18.3 M | 5.99 M | 235 M | 75.8 M | 70.8 M | 37.9 M | - | - | - |
Total Current Liabilities |
78.5 M | 87.7 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
107 M | 113 M | 127 M | 78.2 M | 47.4 M | 2.06 B | 1.95 B | 1.88 B | 1.7 B | - | - | - |
Deferred Revenue |
29.6 M | 29.6 M | 30.4 M | 23.5 M | 16.2 M | - | - | - | - | - | - | - |
Retained Earnings |
-49.6 M | -41.3 M | -24.3 M | - | - | -11.9 M | -17.9 M | -23.1 M | -27.2 M | - | - | - |
Total Assets |
840 M | 844 M | 861 M | 467 M | 449 M | 4.01 B | 3.81 B | 3.63 B | 3.45 B | - | - | - |
Cash and Cash Equivalents |
155 M | 186 M | 390 M | - | - | - | - | - | - | - | - | - |
Book Value |
732 M | 731 M | 734 M | 389 M | 402 M | 1.95 B | 1.86 B | 1.75 B | 1.75 B | - | - | - |
Total Shareholders Equity |
732 M | 731 M | -734 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Duck Creek Technologies
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16.7 M | 17.9 M | 17.9 M | 19 M | 20.1 M | 21.3 M | 21.3 M | 21.3 M | 20.9 M | 21.7 M | 21.7 M | 21.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
102 M | 107 M | 83.6 M | 81.7 M | 84.6 M | 113 M | 113 M | 113 M | 95.8 M | 127 M | 127 M | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
26.5 M | 29.6 M | 24.4 M | 24.2 M | 27.2 M | 29.6 M | 29.6 M | 29.6 M | 26 M | 30.4 M | 30.4 M | 30.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-54.8 M | -49.6 M | -47.2 M | -41.5 M | -40.6 M | -41.3 M | -41.3 M | -41.3 M | -29 M | -24.3 M | -24.3 M | -24.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
833 M | 840 M | 817 M | 818 M | 818 M | 844 M | 844 M | 844 M | 827 M | 861 M | 861 M | 861 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
255 M | 155 M | 142 M | 349 M | 252 M | 186 M | 186 M | 186 M | 361 M | 390 M | 390 M | 361 M | 14.7 M | 12 M | - | - | - | 13.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
731 M | 732 M | 733 M | 736 M | 734 M | 731 M | 731 M | 731 M | 731 M | 734 M | 734 M | 734 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
731 M | 732 M | 733 M | 736 M | 734 M | 731 M | 731 M | 731 M | 731 M | 734 M | 734 M | 734 M | - | 389 M | - | - | - | 402 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency