Docebo Inc. (DCBO)

NASDAQ: DCBO · Real-Time Price · USD

31.72

0.22 (0.70%)

At close: May 02, 2025, 3:59 PM

31.66

-0.19%

After-hours: May 02, 2025, 04:05 PM EDT

Docebo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	92.54M	71.95M	216.29M	215.32M	219.66M	46.28M	3.76M	3.36M
Short-Term Investments	43K	83K	174K	99K	99K	n/a	n/a	n/a
Long-Term Investments	n/a	45K	240.89K	203.72K	270K	324K	n/a	n/a
Other Long-Term Assets	12.61M	11.07M	7.93M	4.05M	674K	698K	375.21K	n/a
Receivables	45.6M	42.74M	38.12M	27.78M	15.79M	10.2M	6.14M	4.41M
Inventory	n/a	n/a	2.78M	1.00	1.34M	605K	1.00	n/a
Other Current Assets	7.45M	6.39M	2.78M	1.39M	1.34M	605K	243K	n/a
Total Current Assets	154.24M	127.15M	263.58M	251.49M	239.73M	58.94M	11.64M	8.41M
Property-Plant & Equipment	3.13M	3.45M	4.66M	5.7M	5.09M	3.9M	1.29M	1.09M
Goodwill & Intangibles	15.53M	16.65M	7.13M	6.88M	8.06M	n/a	n/a	n/a
Total Long-Term Assets	36.47M	31.22M	20.08M	16.63M	14.87M	4.92M	1.66M	1.09M
Total Assets	190.71M	158.38M	283.67M	268.12M	254.61M	63.86M	13.3M	9.5M
Account Payables	34.86M	31.66M	26.02M	22.85M	16.12M	9.59M	6.78M	3.83M
Deferred Revenue	72.88M	67.27M	55.78M	44.58M	28.33M	18M	12.69M	7.58M
Short-Term Debt	n/a	n/a	n/a	n/a	15K	20K	5.36M	20.35K
Other Current Liabilities	18.34M	n/a	1.08M	368K	n/a	n/a	54.71K	35.07K
Total Current Liabilities	128.6M	100.65M	84.36M	69.17M	45.73M	28.54M	24.89M	11.46M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	16K	4.02M	3.32M
Other Long-Term Liabilities	3.37M	4.95M	5.4M	5.6M	3.34M	1.44M	1.17M	871.71K
Total Long-Term Liabilities	4.35M	7M	7.1M	8.29M	8.21M	3.94M	5.19M	4.19M
Total Liabilities	132.95M	107.65M	91.46M	77.47M	53.94M	32.48M	30.08M	15.66M
Total Debt	1.5M	2.11M	3.07M	4M	3.82M	3.45M	9.38M	3.34M
Common Stock	253.29M	247.5M	268.19M	266.12M	264.36M	89.75M	30.72M	9.96M
Retained Earnings	-205.37M	-204.79M	-74.87M	-81.89M	-67.92M	-60.27M	-48.32M	-14.86M
Comprehensive Income	-9.27M	-5.95M	-9.57M	2.11M	1.7M	805K	262.56K	-514.8K
Shareholders Equity	57.76M	50.72M	192.21M	190.66M	200.67M	31.38M	-16.78M	-5.1M
Total Investments	43K	128K	240.89K	203.72K	270K	324K	n/a	n/a