Docebo Inc. (TSX:DCBO)
Canada
· Delayed Price · Currency is CAD 25.74
-0.61 (-2.31%)
At close: Mar 9, 2026
Docebo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 74.04 | 92.54 | 71.95 | 216.29 | 215.32 | Upgrade
|
| Cash & Short-Term Investments | 74.04 | 92.54 | 71.95 | 216.29 | 215.32 | Upgrade
|
| Cash Growth | -19.99% | 28.62% | -66.73% | 0.45% | -1.97% | Upgrade
|
| Accounts Receivable | 50.59 | 43.27 | 39.92 | 32.59 | 25.33 | Upgrade
|
| Other Receivables | 5.51 | 2.38 | 2.9 | 5.55 | 2.56 | Upgrade
|
| Receivables | 56.09 | 45.65 | 42.82 | 38.14 | 27.88 | Upgrade
|
| Prepaid Expenses | 11.7 | 8.6 | 5.99 | 6.38 | 6.99 | Upgrade
|
| Other Current Assets | 9.7 | 7.45 | 6.39 | 2.78 | 1.39 | Upgrade
|
| Total Current Assets | 151.52 | 154.24 | 127.15 | 263.59 | 251.59 | Upgrade
|
| Property, Plant & Equipment | 4.43 | 3.13 | 3.45 | 4.66 | 5.7 | Upgrade
|
| Goodwill | 14.54 | 13.85 | 14.25 | 5.98 | 5.3 | Upgrade
|
| Other Intangible Assets | 1.03 | 1.67 | 2.4 | 1.15 | 1.58 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.05 | 0.24 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.03 | 5.21 | 0.33 | 0.12 | - | Upgrade
|
| Long-Term Deferred Charges | 15.1 | 12.61 | 10.75 | 7.93 | 3.85 | Upgrade
|
| Total Assets | 206.65 | 190.71 | 158.38 | 283.67 | 268.22 | Upgrade
|
| Accounts Payable | 35.96 | 34.86 | 31.66 | 26.03 | 22.85 | Upgrade
|
| Current Portion of Leases | 0.62 | 1.34 | 1.47 | 1.37 | 1.31 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 0.34 | 0.25 | 0.1 | 0.07 | Upgrade
|
| Current Unearned Revenue | 85.47 | 72.92 | 67.27 | 55.78 | 44.58 | Upgrade
|
| Other Current Liabilities | 0.79 | 19.14 | - | 1.08 | 0.47 | Upgrade
|
| Total Current Liabilities | 123.8 | 128.6 | 100.65 | 84.36 | 69.27 | Upgrade
|
| Long-Term Leases | 1.94 | 0.15 | 0.64 | 1.69 | 2.69 | Upgrade
|
| Long-Term Unearned Revenue | 2.57 | 0.79 | 0.62 | 0.53 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.59 | 3.37 | 3.29 | 2.42 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.66 | 0.03 | 1.42 | 1.28 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.05 | 1.18 | 2.24 | Upgrade
|
| Total Liabilities | 132.56 | 132.95 | 107.65 | 91.46 | 77.57 | Upgrade
|
| Common Stock | 244.61 | 253.3 | 247.5 | 268.19 | 266.12 | Upgrade
|
| Additional Paid-In Capital | 20.95 | 19.11 | 13.96 | 8.46 | 4.31 | Upgrade
|
| Retained Earnings | -184.04 | -205.37 | -204.79 | -74.87 | -81.89 | Upgrade
|
| Comprehensive Income & Other | -7.43 | -9.28 | -5.95 | -9.57 | 2.11 | Upgrade
|
| Total Common Equity | 74.09 | 57.76 | 50.72 | 192.21 | 190.66 | Upgrade
|
| Shareholders' Equity | 74.09 | 57.76 | 50.72 | 192.21 | 190.66 | Upgrade
|
| Total Liabilities & Equity | 206.65 | 190.71 | 158.38 | 283.67 | 268.22 | Upgrade
|
| Total Debt | 2.56 | 1.5 | 2.11 | 3.07 | 4 | Upgrade
|
| Net Cash (Debt) | 71.48 | 91.05 | 69.84 | 213.23 | 211.32 | Upgrade
|
| Net Cash Growth | -21.49% | 30.36% | -67.25% | 0.90% | -2.09% | Upgrade
|
| Net Cash Per Share | 2.43 | 2.94 | 2.07 | 6.26 | 6.43 | Upgrade
|
| Filing Date Shares Outstanding | 28.76 | 30.28 | 30.34 | 32.92 | 32.86 | Upgrade
|
| Total Common Shares Outstanding | 28.75 | 30.26 | 30.31 | 32.91 | 32.86 | Upgrade
|
| Working Capital | 27.73 | 25.64 | 26.5 | 179.22 | 182.32 | Upgrade
|
| Book Value Per Share | 2.58 | 1.91 | 1.67 | 5.84 | 5.80 | Upgrade
|
| Tangible Book Value | 58.52 | 42.24 | 34.07 | 185.08 | 183.78 | Upgrade
|
| Tangible Book Value Per Share | 2.04 | 1.40 | 1.12 | 5.62 | 5.59 | Upgrade
|
| Land | 0.79 | 0.27 | 0.35 | 0.33 | 0.36 | Upgrade
|
| Machinery | 4.92 | 4.35 | 3.6 | 2.98 | 2.1 | Upgrade
|
| Construction In Progress | - | 0.27 | - | - | - | Upgrade
|
| Leasehold Improvements | 1.74 | 1.91 | 1.97 | 1.86 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.