Docebo Inc. (TSX:DCBO)
42.05
+0.04 (0.10%)
Aug 1, 2025, 11:56 AM EDT
Marathon Oil 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 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2020 |
Cash & Equivalents | 91.87 | 92.54 | 71.95 | 216.29 | 215.32 | 219.66 | Upgrade |
Cash & Short-Term Investments | 91.87 | 92.54 | 71.95 | 216.29 | 215.32 | 219.66 | Upgrade |
Cash Growth | 13.92% | 28.62% | -66.73% | 0.45% | -1.97% | 374.65% | Upgrade |
Accounts Receivable | 47.35 | 43.27 | 39.92 | 32.59 | 25.33 | 13.47 | Upgrade |
Other Receivables | 3.7 | 2.38 | 2.9 | 5.55 | 2.56 | 2.32 | Upgrade |
Receivables | 51.05 | 45.65 | 42.82 | 38.14 | 27.88 | 15.79 | Upgrade |
Prepaid Expenses | 10.91 | 8.6 | 5.99 | 6.38 | 6.99 | 2.94 | Upgrade |
Other Current Assets | 7.93 | 7.45 | 6.39 | 2.78 | 1.39 | 1.35 | Upgrade |
Total Current Assets | 161.77 | 154.24 | 127.15 | 263.59 | 251.59 | 239.73 | Upgrade |
Property, Plant & Equipment | 2.87 | 3.13 | 3.45 | 4.66 | 5.7 | 5.09 | Upgrade |
Goodwill | 14.05 | 13.85 | 14.25 | 5.98 | 5.3 | 5.6 | Upgrade |
Other Intangible Assets | 1.52 | 1.67 | 2.4 | 1.15 | 1.58 | 2.1 | Upgrade |
Long-Term Accounts Receivable | - | - | 0.05 | 0.24 | 0.2 | 0.27 | Upgrade |
Long-Term Deferred Tax Assets | 4.3 | 5.21 | 0.33 | 0.12 | - | - | Upgrade |
Long-Term Deferred Charges | 13.17 | 12.61 | 10.75 | 7.93 | 3.85 | 1.46 | Upgrade |
Total Assets | 197.67 | 190.71 | 158.38 | 283.67 | 268.22 | 254.24 | Upgrade |
Accounts Payable | 33.79 | 34.86 | 31.66 | 26.03 | 22.85 | 16.12 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade |
Current Portion of Leases | 1.05 | 1.34 | 1.47 | 1.37 | 1.31 | 1.26 | Upgrade |
Current Income Taxes Payable | 0.8 | 0.34 | 0.25 | 0.1 | 0.07 | - | Upgrade |
Current Unearned Revenue | 84.54 | 72.92 | 67.27 | 55.78 | 44.58 | 28.33 | Upgrade |
Other Current Liabilities | 20.38 | 19.14 | - | 1.08 | 0.47 | - | Upgrade |
Total Current Liabilities | 140.57 | 128.6 | 100.65 | 84.36 | 69.27 | 45.73 | Upgrade |
Long-Term Leases | 0.07 | 0.15 | 0.64 | 1.69 | 2.69 | 2.54 | Upgrade |
Long-Term Unearned Revenue | 0.68 | 0.79 | 0.62 | 0.53 | 0.12 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.36 | 0.03 | 1.42 | 1.28 | 0.69 | 0.71 | Upgrade |
Other Long-Term Liabilities | - | - | 1.05 | 1.18 | 2.24 | 2.63 | Upgrade |
Total Liabilities | 145.24 | 132.95 | 107.65 | 91.46 | 77.57 | 53.94 | Upgrade |
Common Stock | 252.29 | 253.3 | 247.5 | 268.19 | 266.12 | 264.36 | Upgrade |
Additional Paid-In Capital | 18.21 | 19.11 | 13.96 | 8.46 | 4.31 | 2.54 | Upgrade |
Retained Earnings | -208.78 | -205.37 | -204.79 | -74.87 | -81.89 | -68.29 | Upgrade |
Comprehensive Income & Other | -9.28 | -9.28 | -5.95 | -9.57 | 2.11 | 1.7 | Upgrade |
Total Common Equity | 52.43 | 57.76 | 50.72 | 192.21 | 190.66 | 200.31 | Upgrade |
Shareholders' Equity | 52.43 | 57.76 | 50.72 | 192.21 | 190.66 | 200.31 | Upgrade |
Total Liabilities & Equity | 197.67 | 190.71 | 158.38 | 283.67 | 268.22 | 254.24 | Upgrade |
Total Debt | 1.12 | 1.5 | 2.11 | 3.07 | 4 | 3.82 | Upgrade |
Net Cash (Debt) | 90.75 | 91.05 | 69.84 | 213.23 | 211.32 | 215.84 | Upgrade |
Net Cash Growth | 15.84% | 30.36% | -67.25% | 0.90% | -2.09% | 403.97% | Upgrade |
Net Cash Per Share | 2.93 | 2.94 | 2.07 | 6.26 | 6.43 | 7.46 | Upgrade |
Filing Date Shares Outstanding | 29.63 | 30.28 | 30.34 | 32.92 | 32.86 | 32.69 | Upgrade |
Total Common Shares Outstanding | 29.98 | 30.26 | 30.31 | 32.91 | 32.86 | 32.63 | Upgrade |
Working Capital | 21.2 | 25.64 | 26.5 | 179.22 | 182.32 | 194.01 | Upgrade |
Book Value Per Share | 1.75 | 1.91 | 1.67 | 5.84 | 5.80 | 6.14 | Upgrade |
Tangible Book Value | 36.87 | 42.24 | 34.07 | 185.08 | 183.78 | 192.61 | Upgrade |
Tangible Book Value Per Share | 1.23 | 1.40 | 1.12 | 5.62 | 5.59 | 5.90 | Upgrade |
Land | 0.28 | 0.27 | 0.35 | 0.33 | 0.36 | 0.39 | Upgrade |
Machinery | 4.6 | 4.35 | 3.6 | 2.98 | 2.1 | 1.08 | Upgrade |
Construction In Progress | 0.41 | 0.27 | - | - | - | - | Upgrade |
Leasehold Improvements | 1.97 | 1.91 | 1.97 | 1.86 | 1.83 | 1.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.