Docebo Inc
TSX:DCBO
Docebo Inc
TSX:DCBO
Price:
41.1
CAD
-4.2%
Market Closed
Market Cap:
1.2B
CAD
Balance Sheet
Balance Sheet Decomposition
Docebo Inc
Docebo Inc
| Current Assets | 154.2m |
| Cash & Short-Term Investments | 92.5m |
| Receivables | 53.1m |
| Other Current Assets | 8.6m |
| Non-Current Assets | 36.5m |
| PP&E | 3.1m |
| Intangibles | 15.5m |
| Other Non-Current Assets | 17.8m |
Balance Sheet
Docebo Inc
Docebo Inc
Currency: USD
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
4
|
46
|
220
|
215
|
216
|
72
|
93
|
|
| Cash Equivalents |
3
|
4
|
46
|
220
|
215
|
216
|
72
|
93
|
|
| Total Receivables |
4
|
6
|
10
|
16
|
29
|
41
|
49
|
53
|
|
| Accounts Receivables |
3
|
6
|
9
|
13
|
27
|
35
|
46
|
51
|
|
| Other Receivables |
1
|
0
|
1
|
3
|
3
|
6
|
3
|
2
|
|
| Other Current Assets |
1
|
2
|
3
|
4
|
7
|
6
|
6
|
9
|
|
| Total Current Assets |
8
|
12
|
59
|
240
|
251
|
264
|
127
|
154
|
|
| PP&E Net |
1
|
1
|
4
|
5
|
6
|
5
|
3
|
3
|
|
| PP&E Gross |
1
|
1
|
4
|
5
|
6
|
5
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
4
|
6
|
8
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
2
|
1
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
6
|
5
|
6
|
14
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
8
|
11
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
5
|
|
| Other Assets |
0
|
0
|
0
|
6
|
5
|
6
|
14
|
14
|
|
| Total Assets |
10
N/A
|
13
+40%
|
64
+380%
|
255
+298%
|
268
+5%
|
284
+6%
|
158
-44%
|
191
+20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
7
|
10
|
16
|
23
|
26
|
32
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
8
|
13
|
18
|
28
|
45
|
57
|
68
|
92
|
|
| Total Current Liabilities |
12
|
25
|
29
|
46
|
69
|
84
|
101
|
129
|
|
| Long-Term Debt |
3
|
4
|
3
|
3
|
3
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
5
|
5
|
4
|
5
|
4
|
|
| Total Liabilities |
15
N/A
|
30
+106%
|
33
+8%
|
54
+66%
|
77
+44%
|
91
+18%
|
108
+18%
|
133
+23%
|
|
| Equity | |||||||||
| Common Stock |
10
|
31
|
90
|
264
|
266
|
268
|
247
|
253
|
|
| Retained Earnings |
15
|
48
|
60
|
68
|
82
|
75
|
205
|
205
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
3
|
4
|
8
|
14
|
19
|
|
| Other Equity |
1
|
0
|
1
|
2
|
2
|
10
|
6
|
9
|
|
| Total Equity |
5
N/A
|
17
-229%
|
31
N/A
|
201
+539%
|
191
-5%
|
192
+1%
|
51
-74%
|
58
+14%
|
|
| Total Liabilities & Equity |
10
N/A
|
13
+40%
|
64
+380%
|
255
+298%
|
268
+5%
|
284
+6%
|
158
-44%
|
191
+20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
33
|
33
|
33
|
30
|
30
|
|
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