Docebo Inc. (DCBO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Docebo Inc.

    NASDAQ: DCBO · Real-Time Price · USD
    31.18
    0.04 (0.13%)
    At close: Sep 05, 2025, 3:59 PM
    31.18
    0.01%
    After-hours: Sep 05, 2025, 04:41 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
    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

    Add to Watchlist