Docebo Inc.
DCBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,540 | $71,950 | $216,293 | $215,323 |
| Short-Term Investments | $43 | $83 | $174 | $99 |
| Receivables | $45,602 | $42,739 | $37,962 | $27,784 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,056 | $12,381 | $9,156 | $8,382 |
| Total Curr. Assets | $154,241 | $127,153 | $263,585 | $251,588 |
| Property Plant & Equip (Net) | $3,134 | $3,450 | $4,662 | $5,704 |
| Goodwill | $13,854 | $14,251 | $5,982 | $5,301 |
| Intangibles | $1,671 | $2,401 | $1,150 | $1,576 |
| Long-Term Investments | $0 | $45 | $241 | $204 |
| Tax Assets | $5,207 | $325 | $118 | $0 |
| Other NC Assets | $12,606 | $10,750 | $7,931 | $3,849 |
| Total NC Assets | $36,472 | $31,222 | $20,084 | $16,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,713 | $158,375 | $283,669 | $268,222 |
| Liabilities | – | – | – | – |
| Payables | $34,861 | $31,663 | $26,025 | $22,851 |
| Short-Term Debt | $1,341 | $1,470 | $1,374 | $1,311 |
| Tax Payable | $343 | $251 | $101 | $65 |
| Deferred Revenue | $72,922 | $67,268 | $55,779 | $44,578 |
| Other Curr. Liab. | $19,135 | $0 | $1,083 | $467 |
| Total Curr. Liab. | $128,602 | $100,652 | $84,362 | $69,272 |
| LT Debt | $154 | $639 | $1,692 | $2,690 |
| Deferred Rev, NC | $794 | $617 | $528 | $116 |
| Deferred Tax Liab, NC | $29 | $1,416 | $1,276 | $692 |
| Other NC Liab. | $3,373 | $4,330 | $3,600 | $4,796 |
| Total NC Liab. | $4,350 | $7,002 | $7,096 | $8,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,495 | $2,109 | $3,066 | $4,001 |
| Total Liabilities | $132,952 | $107,654 | $91,458 | $77,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253,295 | $247,496 | $268,194 | $266,119 |
| Retained Earnings | -$205,368 | -$204,789 | -$74,870 | -$81,888 |
| AOCI | -$9,275 | -$5,946 | -$9,571 | $2,113 |
| Other Equity | $19,109 | $13,960 | $8,458 | $4,312 |
| Total Equity | $57,761 | $50,721 | $192,211 | $190,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,713 | $158,375 | $283,669 | $268,222 |
| Net Debt | -$91,045 | -$69,841 | -$213,227 | -$211,322 |