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$92,540CA$71,950CA$216,293CA$215,323
Short-Term InvestmentsCA$43CA$83CA$174CA$0
ReceivablesCA$45,602CA$39,924CA$32,590CA$27,784
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$16,056CA$15,279CA$14,702CA$8,382
Total Curr. AssetsCA$154,241CA$127,153CA$263,585CA$251,588
Property Plant & Equip (Net)CA$3,134CA$3,450CA$4,662CA$5,704
GoodwillCA$13,854CA$14,251CA$5,982CA$5,301
IntangiblesCA$1,671CA$2,401CA$1,150CA$1,576
Long-Term InvestmentsCA$0CA$45CA$241CA$204
Tax AssetsCA$5,207CA$0CA$118CA$0
Other NC AssetsCA$12,606CA$11,075CA$7,931CA$3,849
Total NC AssetsCA$36,472CA$31,222CA$20,084CA$16,634
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$190,713CA$158,375CA$283,669CA$268,222
Liabilities––––
PayablesCA$34,861CA$31,663CA$26,025CA$22,851
Short-Term DebtCA$1,341CA$1,470CA$1,374CA$1,311
Tax PayableCA$343CA$251CA$101CA$65
Deferred RevenueCA$72,922CA$0CA$55,779CA$44,578
Other Curr. Liab.CA$19,135CA$67,519CA$56,963CA$467
Total Curr. Liab.CA$128,602CA$100,652CA$84,362CA$69,272
LT DebtCA$154CA$639CA$1,692CA$2,690
Deferred Rev, NCCA$794CA$617CA$528CA$116
Deferred Tax Liab, NCCA$29CA$1,416CA$1,276CA$692
Other NC Liab.CA$3,373CA$4,330CA$3,600CA$4,796
Total NC Liab.CA$4,350CA$7,002CA$7,096CA$8,294
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,495CA$2,109CA$3,066CA$4,001
Total LiabilitiesCA$132,952CA$107,654CA$91,458CA$77,566
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$253,295CA$247,496CA$268,194CA$266,119
Retained Earnings-CA$205,368-CA$204,789-CA$74,870-CA$81,888
AOCI-CA$9,275-CA$5,946-CA$9,571CA$2,113
Other EquityCA$19,109CA$13,960CA$8,458CA$4,312
Total EquityCA$57,761CA$50,721CA$192,211CA$190,656
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$190,713CA$158,375CA$283,669CA$268,222
Net Debt-CA$91,045-CA$69,841-CA$213,227-CA$211,322
Docebo Inc. (DCBO.TO) Financial Statements & Key Stats | AlphaPilot