Docebo Inc.
DCBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $65 | $92 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $49 | $51 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $22 | $19 | $16 |
| Total Curr. Assets | $137 | $136 | $162 | $154 |
| Property Plant & Equip (Net) | $5 | $3 | $3 | $3 |
| Goodwill | $15 | $15 | $14 | $14 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $3 | $4 | $5 |
| Other NC Assets | $13 | $13 | $13 | $13 |
| Total NC Assets | $36 | $35 | $36 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $171 | $198 | $191 |
| Liabilities | – | – | – | – |
| Payables | $37 | $39 | $34 | $35 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $2 | $1 | $1 | $0 |
| Deferred Revenue | $80 | $83 | $85 | $73 |
| Other Curr. Liab. | $1 | $7 | $20 | $19 |
| Total Curr. Liab. | $121 | $131 | $141 | $129 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $3 |
| Total NC Liab. | $7 | $5 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $1 | $1 |
| Total Liabilities | $128 | $137 | $145 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $244 | $244 | $252 | $253 |
| Retained Earnings | -$211 | -$220 | -$209 | -$205 |
| AOCI | -$8 | -$8 | -$9 | -$9 |
| Other Equity | $20 | $19 | $18 | $19 |
| Total Equity | $45 | $35 | $52 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $171 | $198 | $191 |
| Net Debt | -$63 | -$63 | -$91 | -$91 |