Docebo Inc. (TSX:DCBO)

Docebo Balance Sheet

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

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

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