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$66,129CA$64,575CA$91,874CA$92,540
Short-Term InvestmentsCA$0CA$6CA$24CA$43
ReceivablesCA$46,909CA$49,101CA$47,349CA$45,602
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$11,553CA$11,052CA$11,609CA$7,452
Total Curr. AssetsCA$137,318CA$136,034CA$161,766CA$154,241
Property Plant & Equip (Net)CA$4,905CA$3,331CA$2,872CA$3,134
GoodwillCA$14,537CA$14,511CA$14,048CA$13,854
IntangiblesCA$1,191CA$1,371CA$1,516CA$1,671
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1,860CA$3,175CA$4,297CA$5,207
Other NC AssetsCA$13,418CA$12,810CA$13,174CA$12,606
Total NC AssetsCA$35,911CA$35,198CA$35,907CA$36,472
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$173,229CA$171,232CA$197,673CA$190,713
Liabilities––––
PayablesCA$37,396CA$39,464CA$33,793CA$34,861
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1,772CA$849CA$797CA$343
Deferred RevenueCA$80,058CA$83,148CA$84,543CA$72,922
Other Curr. Liab.CA$978CA$6,017CA$19,533CA$18,297
Total Curr. Liab.CA$121,068CA$131,090CA$140,566CA$128,602
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$828CA$1,045CA$684CA$794
Deferred Tax Liab, NCCA$252CA$440CA$359CA$29
Other NC Liab.CA$3,803CA$3,608CA$3,560CA$3,373
Total NC Liab.CA$6,924CA$5,458CA$4,674CA$4,350
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,905CA$1,374CA$1,123CA$1,495
Total LiabilitiesCA$127,992CA$136,548CA$145,240CA$132,952
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$243,839CA$243,715CA$252,287CA$253,295
Retained Earnings-CA$210,562-CA$219,783-CA$208,782-CA$205,368
AOCI-CA$8,203-CA$8,112-CA$9,283-CA$9,275
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$45,237CA$34,684CA$52,433CA$57,761
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$173,229CA$171,232CA$197,673CA$190,713
Net Debt-CA$66,129-CA$64,575-CA$91,874-CA$92,540
Docebo Inc. (DCBO.TO) Financial Statements & Key Stats | AlphaPilot