Docebo Inc. (DCBO)
32.07
-5.26 (-14.09%)
At close: Feb 28, 2025, 3:59 PM
32.09
0.06%
After-hours: Feb 28, 2025, 04:00 PM EST
Docebo Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 71.95M | 216.29M | 215.32M | 219.66M | 46.28M | 3.76M | 3.36M |
| Short-Term Investments | 83K | 174K | 99K | 99K | n/a | n/a | n/a |
| Long-Term Investments | 45K | 240.89K | 203.72K | 270K | 324K | n/a | n/a |
| Other Long-Term Assets | 11.07M | 7.93M | 4.05M | 674K | 698K | 375.21K | n/a |
| Receivables | 42.74M | 38.12M | 27.78M | 15.79M | 10.2M | 6.14M | 4.41M |
| Inventory | n/a | 2.78M | 1.00 | 1.34M | 605K | 1.00 | n/a |
| Other Current Assets | 12.38M | 9.16M | 8.38M | 4.29M | 2.46M | 1.75M | 638.77K |
| Total Current Assets | 127.15M | 263.58M | 251.49M | 239.73M | 58.94M | 11.64M | 8.41M |
| Property-Plant & Equipment | 3.45M | 4.66M | 5.7M | 5.09M | 3.9M | 1.29M | 1.09M |
| Goodwill & Intangibles | 16.65M | 7.13M | 6.88M | 8.06M | n/a | n/a | n/a |
| Total Long-Term Assets | 31.22M | 20.08M | 16.63M | 14.87M | 4.92M | 1.66M | 1.09M |
| Total Assets | 158.38M | 283.67M | 268.12M | 254.61M | 63.86M | 13.3M | 9.5M |
| Account Payables | 31.66M | 26.02M | 22.85M | 16.12M | 9.59M | 6.78M | 3.83M |
| Deferred Revenue | 67.27M | 55.78M | 44.58M | 28.33M | 18M | 12.69M | 7.58M |
| Short-Term Debt | 1.47M | 1.37M | 1.31M | 1.27M | 955K | 5.36M | 20.35K |
| Other Current Liabilities | n/a | 1.08M | 368.09K | n/a | n/a | 54.71K | 35.07K |
| Total Current Liabilities | 100.65M | 84.36M | 69.17M | 45.73M | 28.54M | 24.89M | 11.46M |
| Long-Term Debt | 639K | 1.69M | 2.69M | 2.54M | 2.5M | 4.02M | 3.32M |
| Other Long-Term Liabilities | 4.95M | 5.4M | 5.6M | 3.34M | 1.44M | 1.17M | 871.71K |
| Total Long-Term Liabilities | 7M | 7.1M | 8.29M | 8.21M | 3.94M | 5.19M | 4.19M |
| Total Liabilities | 107.65M | 91.46M | 77.47M | 53.94M | 32.48M | 30.08M | 15.66M |
| Total Debt | 2.11M | 3.07M | 4M | 3.82M | 3.45M | 9.38M | 3.34M |
| Common Stock | 247.5M | 268.19M | 266.12M | 264.36M | 89.75M | 30.72M | 9.96M |
| Retained Earnings | -204.79M | -74.87M | -81.89M | -67.92M | -60.27M | -48.32M | -14.86M |
| Comprehensive Income | -5.95M | -9.57M | 2.11M | 1.7M | 805K | 262.56K | -514.8K |
| Shareholders Equity | 50.72M | 192.21M | 190.66M | 200.67M | 31.38M | -16.78M | -5.1M |
| Total Investments | 128K | 240.89K | 203.72K | 270K | 324K | n/a | n/a |