Docebo Inc
TSX:DCBO

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Docebo Inc
TSX:DCBO
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Price: 65.83 CAD -1.27% Market Closed
Market Cap: 2B CAD
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Balance Sheet

Balance Sheet Decomposition
Docebo Inc

Current Assets 140.8m
Cash & Short-Term Investments 82m
Receivables 48.3m
Other Current Assets 10.5m
Non-Current Assets 33.3m
PP&E 3.7m
Intangibles 16.2m
Other Non-Current Assets 13.4m
Current Liabilities 124.8m
Accounts Payable 30.9m
Other Current Liabilities 93.9m
Non-Current Liabilities 4.2m
Long-Term Debt 325k
Other Non-Current Liabilities 3.9m

Balance Sheet
Docebo Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
46
220
215
216
72
Cash Equivalents
3
4
46
220
215
216
72
Total Receivables
4
6
10
16
29
41
49
Accounts Receivables
3
6
9
13
27
35
46
Other Receivables
1
0
1
3
3
6
3
Other Current Assets
1
2
3
4
7
6
6
Total Current Assets
8
12
59
240
251
264
127
PP&E Net
1
1
4
5
6
5
3
PP&E Gross
1
1
4
5
6
5
3
Accumulated Depreciation
0
1
1
1
4
6
8
Intangible Assets
0
0
0
3
2
1
2
Goodwill
0
0
0
6
5
6
14
Note Receivable
0
0
0
0
4
8
11
Other Long-Term Assets
0
0
1
2
0
0
0
Other Assets
0
0
0
6
5
6
14
Total Assets
10
N/A
13
+40%
64
+380%
255
+298%
268
+5%
284
+6%
158
-44%
Liabilities
Accounts Payable
4
7
10
16
23
26
32
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
1
1
1
1
1
Other Current Liabilities
8
13
18
28
45
57
68
Total Current Liabilities
12
25
29
46
69
84
101
Long-Term Debt
3
4
3
3
3
2
1
Deferred Income Tax
0
0
0
1
1
1
1
Minority Interest
1
0
0
0
0
0
0
Other Liabilities
1
1
1
5
5
4
5
Total Liabilities
15
N/A
30
+106%
33
+8%
54
+66%
77
+44%
91
+18%
108
+18%
Equity
Common Stock
10
31
90
264
266
268
247
Retained Earnings
15
48
60
68
82
75
205
Additional Paid In Capital
0
1
1
3
4
8
14
Other Equity
1
0
1
2
2
10
6
Total Equity
5
N/A
17
-229%
31
N/A
201
+539%
191
-5%
192
+1%
51
-74%
Total Liabilities & Equity
10
N/A
13
+40%
64
+380%
255
+298%
268
+5%
284
+6%
158
-44%
Shares Outstanding
Common Shares Outstanding
29
29
29
33
33
33
30