Docebo Inc.

DCBO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$93CA$72CA$216CA$215
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$46CA$40CA$33CA$28
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$16CA$15CA$15CA$8
Total Curr. AssetsCA$154CA$127CA$264CA$252
Property Plant & Equip (Net)CA$3CA$3CA$5CA$6
GoodwillCA$14CA$14CA$6CA$5
IntangiblesCA$2CA$2CA$1CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$5CA$0CA$0CA$0
Other NC AssetsCA$13CA$11CA$8CA$4
Total NC AssetsCA$36CA$31CA$20CA$17
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$191CA$158CA$284CA$268
Liabilities––––
PayablesCA$35CA$32CA$26CA$23
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$73CA$0CA$56CA$45
Other Curr. Liab.CA$19CA$68CA$57CA$0
Total Curr. Liab.CA$129CA$101CA$84CA$69
LT DebtCA$0CA$1CA$2CA$3
Deferred Rev, NCCA$1CA$1CA$1CA$0
Deferred Tax Liab, NCCA$0CA$1CA$1CA$1
Other NC Liab.CA$3CA$4CA$4CA$5
Total NC Liab.CA$4CA$7CA$7CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$3CA$4
Total LiabilitiesCA$133CA$108CA$91CA$78
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$253CA$247CA$268CA$266
Retained Earnings-CA$205-CA$205-CA$75-CA$82
AOCI-CA$9-CA$6-CA$10CA$2
Other EquityCA$19CA$14CA$8CA$4
Total EquityCA$58CA$51CA$192CA$191
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$191CA$158CA$284CA$268
Net Debt-CA$91-CA$70-CA$213-CA$211
Docebo Inc. (DCBO.TO) Financial Statements & Key Stats | AlphaPilot