Docebo Inc. (DCBO)
NASDAQ: DCBO
· Real-Time Price · USD
31.33
-0.87 (-2.70%)
At close: Aug 14, 2025, 3:59 PM
32.40
3.42%
Pre-market: Aug 15, 2025, 07:29 AM EDT
Docebo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 91.87M | 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 |
Short-Term Investments | 24K | 43K | 66K | 81K | 81K | 83K | 81K | 83K | 81K | 174K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 13.17M | 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 |
Receivables | 51.03M | 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 |
Inventory | n/a | n/a | n/a | -7.68M | n/a | 6.42M | n/a | 5.56M | 4.73M | 2.78M | n/a | n/a | n/a | n/a | n/a | 2.00 | 1.55M |
Other Current Assets | 7.93M | 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 |
Total Current Assets | 161.77M | 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 |
Property-Plant & Equipment | 2.87M | 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 |
Goodwill & Intangibles | 15.56M | 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 |
Total Long-Term Assets | 35.91M | 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 |
Total Assets | 197.67M | 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 |
Account Payables | 33.79M | 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 |
Deferred Revenue | 84.54M | 72.88M | 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 |
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 | n/a | 2K | 8K |
Other Current Liabilities | 19.53M | 18.34M | 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 |
Total Current Liabilities | 140.57M | 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 |
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 | n/a |
Other Long-Term Liabilities | 3.56M | 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 |
Total Long-Term Liabilities | 4.67M | 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 |
Total Liabilities | 145.24M | 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 |
Total Debt | 1.12M | 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 |
Common Stock | 252.29M | 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 |
Retained Earnings | -208.78M | -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 |
Comprehensive Income | -9.28M | -9.27M | -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 |
Shareholders Equity | 52.43M | 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 |
Total Investments | 24K | 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 |