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Price Alert

Docebo Inc. (DCBO)

NASDAQ: DCBO · Real-Time Price · USD

31.33

-0.87 (-2.70%)

At close: Aug 14, 2025, 3:59 PM

31.37

0.13%

After-hours: Aug 14, 2025, 04:10 PM EDT

Docebo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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