Docebo Inc. (DCBO)

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31.94

-0.05 (-0.16%)

At close: Apr 25, 2025, 3:59 PM

31.87

-0.22%

After-hours: Apr 25, 2025, 04:05 PM EDT

Docebo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	92.54M	82.03M	82.08M	80.56M	71.95M	170.65M	203.92M	215.83M	216.29M	212.73M	212.34M	211.98M	215.32M	215.51M	216.31M	217.38M	219.66M	60.84M	43.04M	43.17M	46.28M	5.01M	7.11M	-3.76M	3.76M	-3.36M
Short-Term Investments	43K	66K	81K	81K	83K	81K	83K	81K	174K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.51M	n/a	6.72M
Long-Term Investments	n/a	n/a	4K	23.98K	45K	60.71K	82.86K	100.07K	240.89K	272.05K	328.53K	206.63K	203.72K	237.65K	244K	257K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.61M	12.09M	20.14M	17.46M	10.75M	9.4M	8.88M	8.26M	7.93M	6.81M	6.42M	5.29M	1.97M	2.29M	2M	1.84M	1.73M	1.79M	1.37M	1.29M	1.02M	894K	861.75K	-3.76M	375.21K	-3.36M
Receivables	45.6M	40.49M	42.84M	45.75M	42.74M	40.81M	39.54M	45.75M	38.12M	31.09M	29.11M	31.71M	27.78M	20.73M	17.73M	14.38M	15.69M	17.76M	14.4M	12.82M	10.2M	8.55M	7.23M	n/a	6.08M	n/a
Inventory	n/a	n/a	-7.68M	n/a	6.42M	1.00	5.56M	4.73M	2.78M	n/a	1.00	1.00	1.00	1.00	2.00	1.55M	n/a	n/a	-884K	2.78M	n/a	1.00	1.00	n/a	1.00	n/a
Other Current Assets	7.45M	7.71M	7.66M	6.89M	6.39M	5.48M	5.54M	4.73M	2.78M	2.21M	2.49M	2.97M	1.39M	2.08M	1.76M	1.55M	3.04M	1.13M	933K	639K	605K	478K	408.19K	n/a	243K	n/a
Total Current Assets	154.24M	140.81M	133.85M	133.87M	127.15M	224.66M	258.85M	274.97M	263.58M	252.22M	251.84M	254.62M	251.49M	244.05M	243.03M	240.37M	239.73M	82.29M	60.64M	59.73M	58.94M	15.72M	15.98M	3.76M	11.64M	3.36M
Property-Plant & Equipment	3.13M	3.7M	3.59M	3.58M	3.45M	3.68M	4.13M	4.55M	4.66M	4.59M	4.95M	5.62M	5.7M	6.06M	4.96M	5.11M	5.09M	4.66M	4.5M	4.47M	3.9M	3.72M	3.7M	n/a	1.29M	n/a
Goodwill & Intangibles	15.53M	16.2M	16.1M	16.25M	16.65M	16.27M	16.85M	7.14M	7.13M	6.65M	7.16M	7.73M	6.88M	7.13M	7.4M	7.39M	8.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	36.47M	33.32M	39.83M	39.02M	31.22M	29.51M	30.11M	20.18M	20.08M	18.45M	18.94M	18.89M	16.63M	15.49M	14.36M	14.35M	14.87M	6.45M	5.87M	5.76M	4.92M	4.61M	4.56M	-3.76M	1.66M	-3.36M
Total Assets	190.71M	174.14M	173.68M	172.9M	158.38M	254.18M	288.96M	295.15M	283.67M	270.67M	270.78M	273.52M	268.12M	259.54M	257.39M	254.71M	254.61M	88.74M	66.51M	65.5M	63.86M	20.34M	20.55M	n/a	13.3M	n/a
Account Payables	34.86M	30.95M	33.74M	29.2M	31.66M	30.58M	31.5M	29.43M	26.02M	21.78M	23.76M	23.81M	22.85M	22.23M	20M	17.27M	16.12M	12.52M	10.6M	9.52M	9.59M	10.4M	8.43M	n/a	6.78M	n/a
Deferred Revenue	72.92M	72.91M	72.71M	76.81M	67.27M	64.61M	61.29M	60.59M	55.78M	50.65M	49.99M	51.19M	44.58M	36.12M	34.01M	30.69M	28.33M	25.64M	22.86M	21.35M	18M	17.34M	16.38M	n/a	12.69M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	8K	15K	20K	2K	24K	20K	19K	20.3K	n/a	5.36M	n/a
Other Current Liabilities	18.3M	18.17M	17.71M	-111.73K	n/a	13.92M	43.09M	1.08M	1.08M	1.17M	1.17M	467K	368K	467K	467K	467K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.74M	n/a
Total Current Liabilities	128.6M	124.85M	127.11M	108.27M	100.65M	110.83M	137.6M	92.88M	84.36M	75M	76.34M	76.99M	69.17M	60.14M	55.78M	49.76M	45.73M	39.26M	34.54M	31.94M	28.54M	28.67M	25.73M	n/a	24.89M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.33M	n/a	23K	6K	16K	6.89M	7.01M	n/a	4.01M	n/a
Other Long-Term Liabilities	3.37M	3.75M	3.47M	4.54M	6.36M	6.77M	5.66M	5.59M	5.4M	5.33M	4.71M	5.66M	5.6M	2.86M	2.2M	2.18M	2.63M	1.88M	1.68M	1.51M	1.44M	1.13M	1.1M	n/a	1.17M	n/a
Total Long-Term Liabilities	4.35M	4.23M	4.12M	5.04M	7M	7.65M	6.82M	7.03M	7.1M	7.18M	6.9M	8.2M	8.29M	8.41M	7.77M	7.7M	8.21M	4.48M	4.39M	4.37M	3.94M	10.31M	10.33M	n/a	5.19M	n/a
Total Liabilities	132.95M	129.08M	131.23M	113.32M	107.65M	118.47M	144.43M	99.91M	91.46M	82.18M	83.24M	85.19M	77.47M	68.54M	63.55M	57.46M	53.94M	43.74M	38.93M	36.31M	32.48M	38.98M	36.06M	n/a	30.08M	n/a
Total Debt	1.5M	2.03M	2.25M	2.3M	2.11M	2.39M	2.71M	3.06M	3.07M	3.1M	3.56M	3.86M	4M	4.27M	3.63M	3.87M	3.82M	3.7M	3.79M	3.93M	3.45M	10.1M	10.14M	n/a	9.38M	n/a
Common Stock	253.29M	250.11M	248.95M	249.02M	247.5M	261.64M	268.7M	268.89M	268.19M	267.93M	267.28M	266.51M	266.12M	265.2M	264.62M	264.5M	264.36M	108.05M	89.85M	89.79M	89.75M	37.33M	37.27M	n/a	30.72M	n/a
Retained Earnings	-205.37M	-217.04M	-216.66M	-199.41M	-204.79M	-128.6M	-129.25M	-73.63M	-74.87M	-76.47M	-86.74M	-88.85M	-81.89M	-80.46M	-81.12M	-73.93M	-67.92M	-64.18M	-63.03M	-59.53M	-60.27M	-56.97M	-53.23M	n/a	-48.32M	n/a
Comprehensive Income	-9.28M	-6.53M	-7.29M	-6.84M	-5.95M	-8.98M	-5.2M	-9.41M	-9.57M	-10.52M	170K	5.33M	2.11M	2.27M	6.96M	3.81M	1.7M	-1.23M	-1.11M	-2.54M	805K	302K	-159.1K	-16.78M	262.56K	-5.1M
Shareholders Equity	57.76M	45.06M	42.46M	59.58M	50.72M	135.7M	144.54M	195.25M	192.21M	188.49M	187.54M	188.33M	190.66M	191M	193.84M	197.26M	200.67M	45M	27.58M	29.18M	31.38M	-18.64M	-15.51M	-16.78M	-16.78M	-6.16M
Total Investments	43K	66K	4K	23.98K	128K	60.71K	82.86K	100.07K	240.89K	272.05K	328.53K	206.63K	203.72K	237.65K	244K	257K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.51M	n/a	6.72M