Duck Creek Technologies, Inc. financial data

Industry
Services-Prepackaged Software
Location
22 Boston Wharf Road, Floor 10, Boston, Massachusetts
Fiscal year end
August 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 568 % -0.68%
Debt-to-equity 12.8 % -8%
Return On Equity -1.93 % -22.1%
Return On Assets -1.72 % -23.8%
Operating Margin -4.45 % -32.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133 M shares +0.6%
Common Stock, Shares, Outstanding 133 M shares +0.6%
Entity Public Float 3.2 B USD -11.1%
Common Stock, Value, Issued 1.36 M USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 133 M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 133 M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 310 M USD +12.8%
Research and Development Expense 59.2 M USD +19%
Selling and Marketing Expense 60.5 M USD +10.6%
General and Administrative Expense 69.7 M USD +10.1%
Operating Income (Loss) -13.8 M USD -49.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8 M USD -43.4%
Income Tax Expense (Benefit) 368 K USD -81.2%
Net Income (Loss) Attributable to Parent -14.2 M USD -22.4%
Earnings Per Share, Basic -0.04 USD/shares -500%
Earnings Per Share, Diluted -0.04 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 255 M USD +1.48%
Accounts Receivable, after Allowance for Credit Loss, Current 28.6 M USD -28.2%
Other Assets, Current 6.74 M USD +61.7%
Assets, Current 345 M USD -20.2%
Deferred Income Tax Assets, Net 1.32 M USD +26.3%
Property, Plant and Equipment, Net 13.9 M USD -1.63%
Operating Lease, Right-of-Use Asset 15.6 M USD -7.86%
Intangible Assets, Net (Excluding Goodwill) 79.5 M USD +29.5%
Goodwill 357 M USD +31.1%
Other Assets, Noncurrent 20.8 M USD +8.41%
Assets 833 M USD +1.79%
Accounts Payable, Current 3.43 M USD +160%
Accrued Liabilities, Current 39 M USD +38.7%
Contract with Customer, Liability, Current 26.5 M USD -2.53%
Liabilities, Current 73.6 M USD +21.4%
Contract with Customer, Liability, Noncurrent 49 K USD -27.9%
Deferred Income Tax Liabilities, Net 8.83 M USD
Operating Lease, Liability, Noncurrent 16.7 M USD -17.1%
Other Liabilities, Noncurrent 2.75 M USD -28%
Liabilities 102 M USD +20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 830 K USD +1527%
Retained Earnings (Accumulated Deficit) -54.8 M USD -35%
Stockholders' Equity Attributable to Parent 731 M USD -0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 731 M USD -0.35%
Liabilities and Equity 833 M USD +1.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.89 M USD +76.1%
Net Cash Provided by (Used in) Financing Activities -653 K USD +85.1%
Net Cash Provided by (Used in) Investing Activities 107 M USD +12.3%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 136 M shares +0.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 100 M USD +51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255 M USD +1.48%
Deferred Tax Assets, Valuation Allowance 61.2 M USD +3.42%
Deferred Tax Assets, Gross 72.8 M USD +1.76%
Operating Lease, Liability 22.4 M USD -11.6%
Depreciation 2.6 M USD -15%
Payments to Acquire Property, Plant, and Equipment 443 K USD -18%
Lessee, Operating Lease, Liability, to be Paid 24.8 M USD -13.6%
Property, Plant and Equipment, Gross 30.9 M USD +12.6%
Operating Lease, Liability, Current 4.67 M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.49 M USD +8.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4 M USD +5.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.39 M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.13 M USD +0.96%
Deferred Tax Assets, Operating Loss Carryforwards 26.2 M USD +10.6%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 395 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.79 M USD -18.5%
Additional Paid in Capital 853 M USD +1.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.44 M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 11.6 M USD -6.23%
Share-based Payment Arrangement, Expense 11.8 M USD +7.31%
Interest Expense 172 K USD +55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%