Docebo Inc. (TSX:DCBO)

Docebo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.87	92.54	71.95	216.29	215.32	219.66
Cash & Short-Term Investments	91.87	92.54	71.95	216.29	215.32	219.66
Cash Growth	13.92%	28.62%	-66.73%	0.45%	-1.97%	374.65%
Accounts Receivable	51.02	43.27	39.92	32.59	25.33	13.47
Other Receivables	0.04	2.38	2.9	5.55	2.56	2.32
Receivables	51.05	45.65	42.82	38.14	27.88	15.79
Prepaid Expenses	10.91	8.6	5.99	6.38	6.99	2.94
Other Current Assets	7.93	7.45	6.39	2.78	1.39	1.35
Total Current Assets	161.77	154.24	127.15	263.59	251.59	239.73
Property, Plant & Equipment	2.87	3.13	3.45	4.66	5.7	5.09
Goodwill	14.05	13.85	14.25	5.98	5.3	5.6
Other Intangible Assets	1.52	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	4.3	5.21	0.33	0.12	-	-
Long-Term Deferred Charges	13.17	12.61	10.75	7.93	3.85	1.46
Total Assets	197.67	190.71	158.38	283.67	268.22	254.24
Accounts Payable	33.79	34.86	31.66	26.03	22.85	16.12
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	1.05	1.34	1.47	1.37	1.31	1.26
Current Income Taxes Payable	0.8	0.34	0.25	0.1	0.07	-
Current Unearned Revenue	84.54	72.92	67.27	55.78	44.58	28.33
Other Current Liabilities	20.38	19.14	-	1.08	0.47	-
Total Current Liabilities	140.57	128.6	100.65	84.36	69.27	45.73
Long-Term Leases	0.07	0.15	0.64	1.69	2.69	2.54
Long-Term Unearned Revenue	0.68	0.79	0.62	0.53	0.12	-
Long-Term Deferred Tax Liabilities	0.36	0.03	1.42	1.28	0.69	0.71
Other Long-Term Liabilities	-	-	1.05	1.18	2.24	2.63
Total Liabilities	145.24	132.95	107.65	91.46	77.57	53.94
Common Stock	252.29	253.3	247.5	268.19	266.12	264.36
Additional Paid-In Capital	18.21	19.11	13.96	8.46	4.31	2.54
Retained Earnings	-208.78	-205.37	-204.79	-74.87	-81.89	-68.29
Comprehensive Income & Other	-9.28	-9.28	-5.95	-9.57	2.11	1.7
Total Common Equity	52.43	57.76	50.72	192.21	190.66	200.31
Shareholders' Equity	52.43	57.76	50.72	192.21	190.66	200.31
Total Liabilities & Equity	197.67	190.71	158.38	283.67	268.22	254.24
Total Debt	1.12	1.5	2.11	3.07	4	3.82
Net Cash (Debt)	90.75	91.05	69.84	213.23	211.32	215.84
Net Cash Growth	15.84%	30.36%	-67.25%	0.90%	-2.09%	403.97%
Net Cash Per Share	2.93	2.94	2.07	6.26	6.43	7.46
Filing Date Shares Outstanding	3.02	30.28	30.34	32.92	32.86	32.69
Total Common Shares Outstanding	3.02	30.26	30.31	32.91	32.86	32.63
Working Capital	21.2	25.64	26.5	179.22	182.32	194.01
Book Value Per Share	17.34	1.91	1.67	5.84	5.80	6.14
Tangible Book Value	36.87	42.24	34.07	185.08	183.78	192.61
Tangible Book Value Per Share	12.20	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.