Docebo Inc. (DCBO)
NASDAQ: DCBO · Real-Time Price · USD
21.68
-0.10 (-0.46%)
At close: Dec 5, 2025, 4:00 PM EST
21.50
-0.18 (-0.85%)
After-hours: Dec 5, 2025, 4:44 PM EST
Docebo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 66.13 | 92.54 | 71.95 | 216.29 | 215.32 | 219.66 | Upgrade
|
| Cash & Short-Term Investments | 66.13 | 92.54 | 71.95 | 216.29 | 215.32 | 219.66 | Upgrade
|
| Cash Growth | -19.39% | 28.62% | -66.73% | 0.45% | -1.97% | 374.65% | Upgrade
|
| Accounts Receivable | 42.38 | 43.27 | 39.92 | 32.59 | 25.33 | 13.47 | Upgrade
|
| Other Receivables | 4.53 | 2.38 | 2.9 | 5.55 | 2.56 | 2.32 | Upgrade
|
| Receivables | 46.91 | 45.65 | 42.82 | 38.14 | 27.88 | 15.79 | Upgrade
|
| Prepaid Expenses | 12.73 | 8.6 | 5.99 | 6.38 | 6.99 | 2.94 | Upgrade
|
| Other Current Assets | 11.55 | 7.45 | 6.39 | 2.78 | 1.39 | 1.35 | Upgrade
|
| Total Current Assets | 137.32 | 154.24 | 127.15 | 263.59 | 251.59 | 239.73 | Upgrade
|
| Property, Plant & Equipment | 4.91 | 3.13 | 3.45 | 4.66 | 5.7 | 5.09 | Upgrade
|
| Goodwill | 14.54 | 13.85 | 14.25 | 5.98 | 5.3 | 5.6 | Upgrade
|
| Other Intangible Assets | 1.19 | 1.67 | 2.4 | 1.15 | 1.58 | 2.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.05 | 0.24 | 0.2 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.86 | 5.21 | 0.33 | 0.12 | - | - | Upgrade
|
| Long-Term Deferred Charges | 13.42 | 12.61 | 10.75 | 7.93 | 3.85 | 1.46 | Upgrade
|
| Total Assets | 173.23 | 190.71 | 158.38 | 283.67 | 268.22 | 254.24 | Upgrade
|
| Accounts Payable | 37.4 | 34.86 | 31.66 | 26.03 | 22.85 | 16.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | 0.86 | 1.34 | 1.47 | 1.37 | 1.31 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 1.77 | 0.34 | 0.25 | 0.1 | 0.07 | - | Upgrade
|
| Current Unearned Revenue | 80.06 | 72.92 | 67.27 | 55.78 | 44.58 | 28.33 | Upgrade
|
| Other Current Liabilities | 0.98 | 19.14 | - | 1.08 | 0.47 | - | Upgrade
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| Total Current Liabilities | 121.07 | 128.6 | 100.65 | 84.36 | 69.27 | 45.73 | Upgrade
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| Long-Term Leases | 2.04 | 0.15 | 0.64 | 1.69 | 2.69 | 2.54 | Upgrade
|
| Long-Term Unearned Revenue | 0.83 | 0.79 | 0.62 | 0.53 | 0.12 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.8 | 3.37 | 3.29 | 2.42 | 2.56 | 2.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 0.03 | 1.42 | 1.28 | 0.69 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.05 | 1.18 | 2.24 | 2.63 | Upgrade
|
| Total Liabilities | 127.99 | 132.95 | 107.65 | 91.46 | 77.57 | 53.94 | Upgrade
|
| Common Stock | 243.84 | 253.3 | 247.5 | 268.19 | 266.12 | 264.36 | Upgrade
|
| Additional Paid-In Capital | 20.16 | 19.11 | 13.96 | 8.46 | 4.31 | 2.54 | Upgrade
|
| Retained Earnings | -210.56 | -205.37 | -204.79 | -74.87 | -81.89 | -68.29 | Upgrade
|
| Comprehensive Income & Other | -8.2 | -9.28 | -5.95 | -9.57 | 2.11 | 1.7 | Upgrade
|
| Total Common Equity | 45.24 | 57.76 | 50.72 | 192.21 | 190.66 | 200.31 | Upgrade
|
| Shareholders' Equity | 45.24 | 57.76 | 50.72 | 192.21 | 190.66 | 200.31 | Upgrade
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| Total Liabilities & Equity | 173.23 | 190.71 | 158.38 | 283.67 | 268.22 | 254.24 | Upgrade
|
| Total Debt | 2.91 | 1.5 | 2.11 | 3.07 | 4 | 3.82 | Upgrade
|
| Net Cash (Debt) | 63.22 | 91.05 | 69.84 | 213.23 | 211.32 | 215.84 | Upgrade
|
| Net Cash Growth | -20.97% | 30.36% | -67.25% | 0.90% | -2.09% | 403.97% | Upgrade
|
| Net Cash Per Share | 2.08 | 2.94 | 2.07 | 6.26 | 6.43 | 7.46 | Upgrade
|
| Filing Date Shares Outstanding | 28.73 | 30.28 | 30.34 | 32.92 | 32.86 | 32.69 | Upgrade
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| Total Common Shares Outstanding | 28.73 | 30.26 | 30.31 | 32.91 | 32.86 | 32.63 | Upgrade
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| Working Capital | 16.25 | 25.64 | 26.5 | 179.22 | 182.32 | 194.01 | Upgrade
|
| Book Value Per Share | 1.57 | 1.91 | 1.67 | 5.84 | 5.80 | 6.14 | Upgrade
|
| Tangible Book Value | 29.51 | 42.24 | 34.07 | 185.08 | 183.78 | 192.61 | Upgrade
|
| Tangible Book Value Per Share | 1.03 | 1.40 | 1.12 | 5.62 | 5.59 | 5.90 | Upgrade
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| Land | 0.79 | 0.27 | 0.35 | 0.33 | 0.36 | 0.39 | Upgrade
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| Machinery | 4.79 | 4.35 | 3.6 | 2.98 | 2.1 | 1.08 | Upgrade
|
| Construction In Progress | - | 0.27 | - | - | - | - | Upgrade
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| Leasehold Improvements | 1.68 | 1.91 | 1.97 | 1.86 | 1.83 | 1.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.