Docebo Inc. (DCBO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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50.25

-0.16%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	83.00K	174.00K	99.00K	99.00K	-	-	-
Long-Term Investments	45.00K	240.89K	203.72K	270.00K	324.00K	-	-
Other Long-Term Assets	11.07M	7.93M	4.05M	674.00K	698.00K	375.21K	-
Receivables	42.74M	38.12M	27.78M	15.79M	10.20M	6.14M	4.41M
Inventory	-	2.78M	1.00	1.34M	605.00K	1.00	-
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	5.70M	5.09M	3.90M	1.29M	1.09M
Goodwill & Intangibles	16.65M	7.13M	6.88M	8.06M	-	-	-
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	13.30M	9.50M
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	18.00M	12.69M	7.58M
Short-Term Debt	1.47M	1.37M	1.31M	1.27M	955.00K	5.36M	20.35K
Other Current Liabilities	-	1.08M	368.09K	-	-	54.71K	35.07K
Total Current Liabilities	100.65M	84.36M	69.17M	45.73M	28.54M	24.89M	11.46M
Long-Term Debt	639.00K	1.69M	2.69M	2.54M	2.50M	4.02M	3.32M
Other Long-Term Liabilities	4.95M	5.40M	5.60M	3.34M	1.44M	1.17M	871.71K
Total Long-Term Liabilities	7.00M	7.10M	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	4.00M	3.82M	3.45M	9.38M	3.34M
Common Stock	247.50M	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	1.70M	805.00K	262.56K	-514.80K
Shareholders Equity	50.72M	192.21M	190.66M	200.67M	31.38M	-16.78M	-5.10M
Total Investments	128.00K	240.89K	203.72K	270.00K	324.00K	-	-