Docebo Inc. (DCBO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Docebo Inc.

    NASDAQ: DCBO · Real-Time Price · USD
    27.86
    -0.49 (-1.73%)
    At close: Sep 26, 2025, 3:59 PM
    28.20
    1.24%
    After-hours: Sep 26, 2025, 06:15 PM EDT

    Docebo Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 92.54M 71.95M 216.29M 215.32M
    Short-Term Investments
    		 43K 83K 174K 99K
    Long-Term Investments
    		 n/a 44.77K 240.89K 203.72K
    Other Long-Term Assets
    		 12.61M 10.75M 7.93M 4.05M
    Receivables
    		 45.6M 42.74M 38.12M 27.78M
    Inventory
    		 n/a n/a 2.78M n/a
    Other Current Assets
    		 7.45M 6.39M 2.78M 1.39M
    Total Current Assets
    		 154.24M 127.15M 263.58M 251.49M
    Property-Plant & Equipment
    		 3.13M 3.45M 4.66M 5.7M
    Goodwill & Intangibles
    		 15.53M 16.65M 7.13M 6.88M
    Total Long-Term Assets
    		 36.47M 31.22M 20.08M 16.63M
    Total Assets
    		 190.71M 158.38M 283.67M 268.12M
    Account Payables
    		 34.86M 31.66M 26.02M 22.85M
    Deferred Revenue
    		 72.88M 67.27M 55.78M 44.58M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 18.34M n/a 1.08M 368K
    Total Current Liabilities
    		 128.6M 100.65M 84.36M 69.17M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 3.37M 4.31M 5.4M 5.6M
    Total Long-Term Liabilities
    		 4.35M 7M 7.1M 8.29M
    Total Liabilities
    		 132.95M 107.65M 91.46M 77.47M
    Total Debt
    		 1.5M 2.11M 3.07M 4M
    Book Value
    		 57.76M 50.72M 192.21M 190.66M
    Book Value Per Share
    		 1.91 1.56 5.81 5.80
    Common Stock
    		 253.29M 247.5M 268.19M 266.12M
    Retained Earnings
    		 -205.37M -204.79M -74.87M -81.89M
    Comprehensive Income
    		 -9.27M -5.95M -9.57M 2.11M
    Shareholders Equity
    		 57.76M 50.72M 192.21M 190.66M
    Total Investments
    		 43K 128K 240.89K 203.72K

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