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Duck Creek Technologies (DCT)
NASDAQ:DCT
Duck Creek Technologies (DCT) Financial Statements
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Duck Creek Technologies Financial Overview
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.59M | $ 80.71M | $ 72.36M | $ 76.42M | $ 73.42M |
| Gross Profit | $ 43.44M | $ 47.53M | $ 40.30M | $ 44.33M | $ 42.47M |
| EBIT | $ -6.96M | $ -2.13M | $ -4.73M | $ -421.00K | $ 1.18M |
| EBITDA | - | $ 3.86M | $ 394.00K | $ 4.75M | $ 6.42M |
| Net Income Common Stockholders | $ -5.16M | $ -2.38M | $ -5.76M | $ -879.00K | $ 692.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 263.89M | $ 273.09M | $ 365.19M | $ 348.59M | $ 347.74M |
| Total Assets | $ 833.18M | $ 839.68M | $ 816.70M | $ 817.97M | $ 818.50M |
| Total Debt | $ 21.33M | $ 22.43M | $ 21.92M | $ 23.09M | $ 24.09M |
| Net Debt | $ -242.56M | $ -250.66M | $ -343.27M | $ -325.50M | $ -323.64M |
| Total Liabilities | $ 833.18M | $ 107.27M | $ 83.59M | $ 81.73M | $ 84.61M |
| Stockholders Equity | $ 731.30M | $ 732.40M | $ 733.11M | $ 736.24M | $ 733.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.33M | $ 15.34M | $ 16.54M | $ 1.22M | $ -25.51M |
| Operating Cash Flow | $ -5.89M | $ 16.35M | $ 17.41M | $ 1.58M | $ -24.60M |
| Investing Cash Flow | $ 106.73M | $ -2.09M | $ -224.21M | $ 95.60M | $ 95.06M |
| Financing Cash Flow | $ -653.00K | $ -674.00K | $ -110.00K | $ -320.00K | $ -4.38M |
Duck Creek Technologies Forecast EPS vs Actual EPS
Currently, no data available
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