Docebo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66.13	92.54	71.95	216.29	215.32	219.66
Cash & Short-Term Investments	66.13	92.54	71.95	216.29	215.32	219.66
Cash Growth	-19.39%	28.62%	-66.73%	0.45%	-1.97%	374.65%
Accounts Receivable	42.38	43.27	39.92	32.59	25.33	13.47
Other Receivables	4.53	2.38	2.9	5.55	2.56	2.32
Receivables	46.91	45.65	42.82	38.14	27.88	15.79
Prepaid Expenses	12.73	8.6	5.99	6.38	6.99	2.94
Other Current Assets	11.55	7.45	6.39	2.78	1.39	1.35
Total Current Assets	137.32	154.24	127.15	263.59	251.59	239.73
Property, Plant & Equipment	4.91	3.13	3.45	4.66	5.7	5.09
Goodwill	14.54	13.85	14.25	5.98	5.3	5.6
Other Intangible Assets	1.19	1.67	2.4	1.15	1.58	2.1
Long-Term Accounts Receivable	-	-	0.05	0.24	0.2	0.27
Long-Term Deferred Tax Assets	1.86	5.21	0.33	0.12	-	-
Long-Term Deferred Charges	13.42	12.61	10.75	7.93	3.85	1.46
Total Assets	173.23	190.71	158.38	283.67	268.22	254.24
Accounts Payable	37.4	34.86	31.66	26.03	22.85	16.12
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	0.86	1.34	1.47	1.37	1.31	1.26
Current Income Taxes Payable	1.77	0.34	0.25	0.1	0.07	-
Current Unearned Revenue	80.06	72.92	67.27	55.78	44.58	28.33
Other Current Liabilities	0.98	19.14	-	1.08	0.47	-
Total Current Liabilities	121.07	128.6	100.65	84.36	69.27	45.73
Long-Term Leases	2.04	0.15	0.64	1.69	2.69	2.54
Long-Term Unearned Revenue	0.83	0.79	0.62	0.53	0.12	-
Pension & Post-Retirement Benefits	3.8	3.37	3.29	2.42	2.56	2.33
Long-Term Deferred Tax Liabilities	0.25	0.03	1.42	1.28	0.69	0.71
Other Long-Term Liabilities	-	-	1.05	1.18	2.24	2.63
Total Liabilities	127.99	132.95	107.65	91.46	77.57	53.94
Common Stock	243.84	253.3	247.5	268.19	266.12	264.36
Additional Paid-In Capital	20.16	19.11	13.96	8.46	4.31	2.54
Retained Earnings	-210.56	-205.37	-204.79	-74.87	-81.89	-68.29
Comprehensive Income & Other	-8.2	-9.28	-5.95	-9.57	2.11	1.7
Total Common Equity	45.24	57.76	50.72	192.21	190.66	200.31
Shareholders' Equity	45.24	57.76	50.72	192.21	190.66	200.31
Total Liabilities & Equity	173.23	190.71	158.38	283.67	268.22	254.24
Total Debt	2.91	1.5	2.11	3.07	4	3.82
Net Cash (Debt)	63.22	91.05	69.84	213.23	211.32	215.84
Net Cash Growth	-20.97%	30.36%	-67.25%	0.90%	-2.09%	403.97%
Net Cash Per Share	2.08	2.94	2.07	6.26	6.43	7.46
Filing Date Shares Outstanding	28.73	30.28	30.34	32.92	32.86	32.69
Total Common Shares Outstanding	28.73	30.26	30.31	32.91	32.86	32.63
Working Capital	16.25	25.64	26.5	179.22	182.32	194.01
Book Value Per Share	1.57	1.91	1.67	5.84	5.80	6.14
Tangible Book Value	29.51	42.24	34.07	185.08	183.78	192.61
Tangible Book Value Per Share	1.03	1.40	1.12	5.62	5.59	5.90
Land	0.79	0.27	0.35	0.33	0.36	0.39
Machinery	4.79	4.35	3.6	2.98	2.1	1.08
Construction In Progress	-	0.27	-	-	-	-
Leasehold Improvements	1.68	1.91	1.97	1.86	1.83	1.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.