Docebo Inc.
DCBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,129 | $64,575 | $91,874 | $92,540 |
| Short-Term Investments | $0 | $6 | $24 | $43 |
| Receivables | $46,909 | $49,101 | $51,029 | $45,602 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,280 | $22,352 | $18,839 | $16,056 |
| Total Curr. Assets | $137,318 | $136,034 | $161,766 | $154,241 |
| Property Plant & Equip (Net) | $4,905 | $3,331 | $2,872 | $3,134 |
| Goodwill | $14,537 | $14,511 | $14,048 | $13,854 |
| Intangibles | $1,191 | $1,371 | $1,516 | $1,671 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,860 | $3,175 | $4,297 | $5,207 |
| Other NC Assets | $13,418 | $12,810 | $13,174 | $12,606 |
| Total NC Assets | $35,911 | $35,198 | $35,907 | $36,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,229 | $171,232 | $197,673 | $190,713 |
| Liabilities | – | – | – | – |
| Payables | $37,396 | $39,464 | $33,793 | $34,861 |
| Short-Term Debt | $864 | $1,009 | $1,052 | $1,341 |
| Tax Payable | $1,772 | $849 | $797 | $343 |
| Deferred Revenue | $80,058 | $83,148 | $84,543 | $72,922 |
| Other Curr. Liab. | $978 | $6,620 | $20,381 | $19,135 |
| Total Curr. Liab. | $121,068 | $131,090 | $140,566 | $128,602 |
| LT Debt | $2,041 | $365 | $71 | $154 |
| Deferred Rev, NC | $828 | $1,045 | $684 | $794 |
| Deferred Tax Liab, NC | $252 | $440 | $359 | $29 |
| Other NC Liab. | $3,803 | $3,608 | $3,560 | $3,373 |
| Total NC Liab. | $6,924 | $5,458 | $4,674 | $4,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,905 | $1,374 | $1,123 | $1,495 |
| Total Liabilities | $127,992 | $136,548 | $145,240 | $132,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $243,839 | $243,715 | $252,287 | $253,295 |
| Retained Earnings | -$210,562 | -$219,783 | -$208,782 | -$205,368 |
| AOCI | -$8,203 | -$8,112 | -$9,283 | -$9,275 |
| Other Equity | $20,163 | $18,864 | $18,211 | $19,109 |
| Total Equity | $45,237 | $34,684 | $52,433 | $57,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,229 | $171,232 | $197,673 | $190,713 |
| Net Debt | -$63,224 | -$63,201 | -$90,751 | -$91,045 |