Duck Creek Technologies, Inc.
Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. The company provides Duck Creek Policy, a solution that enables insurers to develop and la…
Software - Application
US, South Boston [HQ]
Balance Sheet
8 Sheets · From 2022 to 2015Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,451.00 | 3,632.00 | 3,808.00 | 449.00 | 467.00 | 861.00 | 844.00 | 839.00 | |
|
Current
|
19.00 | 18.00 | 10.00 | 49.00 | 58.00 | 449.00 | 451.00 | 348.00 | |
| Cash And Equivalents | 19.00 | 18.00 | 10.00 | 13.00 | 11.00 | 389.00 | 185.00 | 155.00 | |
| Assets | 3,451.00 | 3,632.00 | 3,808.00 | 449.00 | 467.00 | 861.00 | 844.00 | 839.00 | |
| Accounts Receivables (AR) | 2.00 | 7.00 | -14.00 | 3.00 | -6.00 | -3.00 | -6.00 | 3.00 | |
| Inventory | - - | - - | - - | - - | 2.00 | 5.00 | 11.00 | 7.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 191.00 | 117.00 | |
| Other Current Assets | -54.00 | -60.00 | -79.00 | 4.00 | 1.00 | 6.00 | 3.00 | 5.00 | |
|
Non Current
|
3,431.00 | 3,613.00 | 3,797.00 | 400.00 | 408.00 | 411.00 | 393.00 | 491.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 10.00 | 17.00 | 36.00 | 32.00 | 30.00 | |
|
Intangible Assets
|
86.00 | 84.00 | 78.00 | 112.00 | 98.00 | 81.00 | 65.00 | 82.00 | |
| Goodwill | - - | - - | - - | 252.00 | 272.00 | 272.00 | 272.00 | 355.00 | |
| Long Term Investments | 94.00 | 82.00 | 95.00 | - - | 17.00 | 1.00 | 1.00 | - - | |
| Other Non Current Assets | 3,248.00 | 3,444.00 | 3,621.00 | 23.00 | 2.00 | 17.00 | 19.00 | 21.00 | |
| Liabilities | 1,701.00 | 1,880.00 | 1,946.00 | 47.00 | 78.00 | 127.00 | 113.00 | 107.00 | |
|
Current
|
120.00 | 178.00 | 168.00 | 41.00 | 59.00 | 97.00 | 87.00 | 78.00 | |
| Accounts Payable | 10.00 | 8.00 | 4.00 | -4.00 | - - | - - | 1.00 | - - | |
| Short Term Debt | 37.00 | 70.00 | 75.00 | - - | 31.00 | 3.00 | 4.00 | 4.00 | |
| Deferred Revenue | - - | - - | - - | 16.00 | 23.00 | 30.00 | 29.00 | 29.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | |
| Other Current Liabilities | - - | - - | - - | 23.00 | 4.00 | 61.00 | 51.00 | 41.00 | |
|
Non Current
|
37.00 | 70.00 | 75.00 | 5.00 | 18.00 | 29.00 | 25.00 | 28.00 | |
| Long Term Debt | 37.00 | 70.00 | 75.00 | - - | 4.00 | 21.00 | 21.00 | 17.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 25.00 | 25.00 | 22.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 5.00 | - - | - - | 8.00 | |
| Other Non Current Liabilities | - - | - - | - - | 5.00 | 8.00 | 7.00 | 4.00 | 2.00 | |
| Equity | 1,749.00 | 1,751.00 | 1,862.00 | 401.00 | 389.00 | 733.00 | 730.00 | 732.00 | |
| Stockholders' Equity | 1,749.00 | 1,751.00 | 1,862.00 | 401.00 | 389.00 | 733.00 | 730.00 | 732.00 | |
| Retained Earnings | -27.00 | -23.00 | -17.00 | - - | - - | -24.00 | -41.00 | -49.00 | |
| Common Stock | - - | - - | - - | 401.00 | 389.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 49.00 | 94.00 | -24.00 | -7.00 | -16.00 | -29.00 | -16.00 | -8.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,803.00 | 1,797.00 | 1,897.00 | - - | - - | 756.00 | 770.00 | 781.00 | |
| Loss Other Compr. Income | -27.00 | -23.00 | -17.00 | - - | - - | - - | - - | - - |