Docebo Inc.
DCBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $72 | $216 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $43 | $38 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $12 | $9 | $8 |
| Total Curr. Assets | $154 | $127 | $264 | $252 |
| Property Plant & Equip (Net) | $3 | $3 | $5 | $6 |
| Goodwill | $14 | $14 | $6 | $5 |
| Intangibles | $2 | $2 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $0 | $0 |
| Other NC Assets | $13 | $11 | $8 | $4 |
| Total NC Assets | $36 | $31 | $20 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $158 | $284 | $268 |
| Liabilities | – | – | – | – |
| Payables | $35 | $32 | $26 | $23 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $73 | $67 | $56 | $45 |
| Other Curr. Liab. | $19 | $0 | $1 | $0 |
| Total Curr. Liab. | $129 | $101 | $84 | $69 |
| LT Debt | $0 | $1 | $2 | $3 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $3 | $4 | $4 | $5 |
| Total NC Liab. | $4 | $7 | $7 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $4 |
| Total Liabilities | $133 | $108 | $91 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253 | $247 | $268 | $266 |
| Retained Earnings | -$205 | -$205 | -$75 | -$82 |
| AOCI | -$9 | -$6 | -$10 | $2 |
| Other Equity | $19 | $14 | $8 | $4 |
| Total Equity | $58 | $51 | $192 | $191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $158 | $284 | $268 |
| Net Debt | -$91 | -$70 | -$213 | -$211 |