Docebo Inc.

DCBO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$66CA$65CA$92CA$93
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$47CA$49CA$47CA$46
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$24CA$22CA$23CA$16
Total Curr. AssetsCA$137CA$136CA$162CA$154
Property Plant & Equip (Net)CA$5CA$3CA$3CA$3
GoodwillCA$15CA$15CA$14CA$14
IntangiblesCA$1CA$1CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$3CA$4CA$5
Other NC AssetsCA$13CA$13CA$13CA$13
Total NC AssetsCA$36CA$35CA$36CA$36
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$173CA$171CA$198CA$191
Liabilities––––
PayablesCA$37CA$39CA$34CA$35
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$2CA$1CA$1CA$0
Deferred RevenueCA$80CA$83CA$85CA$73
Other Curr. Liab.CA$1CA$7CA$20CA$19
Total Curr. Liab.CA$121CA$131CA$141CA$129
LT DebtCA$2CA$0CA$0CA$0
Deferred Rev, NCCA$1CA$1CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$4CA$4CA$3
Total NC Liab.CA$7CA$5CA$5CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$1CA$1CA$1
Total LiabilitiesCA$128CA$137CA$145CA$133
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$244CA$244CA$252CA$253
Retained Earnings-CA$211-CA$220-CA$209-CA$205
AOCI-CA$8-CA$8-CA$9-CA$9
Other EquityCA$20CA$19CA$18CA$19
Total EquityCA$45CA$35CA$52CA$58
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$173CA$171CA$198CA$191
Net Debt-CA$63-CA$63-CA$91-CA$91