Docebo Inc. (TSX: DCBO)

Docebo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71.95	216.29	215.32	219.66	46.28
Short-Term Investments	0.08	0.17	0.1	0.1	0
Cash & Cash Equivalents	72.03	216.29	215.32	219.66	46.28
Cash Growth	-66.70%	0.45%	-1.97%	374.65%	1132.10%
Receivables	42.74	38.14	27.78	15.79	10.2
Inventory	-2.9	-5.55	0	-2.32	-0.55
Other Current Assets	15.28	14.53	8.28	6.51	3.01
Total Current Assets	127.15	263.59	251.49	239.73	58.94
Property, Plant & Equipment	3.45	4.66	5.7	5.09	3.9
Long-Term Investments	0.05	0.24	0.2	0.27	0
Goodwill	14.25	5.98	5.3	5.6	0
Intangible Assets	2.4	1.15	1.58	2.46	0
Other Long-Term Assets	11.08	8.05	3.85	1.46	1.02
Total Long-Term Assets	31.22	20.08	16.63	14.87	4.92
Total Assets	158.38	283.67	268.12	254.61	63.86
Accounts Payable	31.66	26.03	22.82	16.12	9.59
Deferred Revenue	67.27	55.78	44.58	28.33	18
Current Debt	1.47	1.37	1.31	1.28	0.96
Other Current Liabilities	0.25	1.18	0.47	0	0
Total Current Liabilities	100.65	84.36	69.17	45.73	28.54
Long-Term Debt	0.64	1.69	2.69	2.54	2.5
Other Long-Term Liabilities	6.36	5.4	5.6	5.67	1.44
Total Long-Term Liabilities	7	7.1	8.29	8.21	3.94
Total Liabilities	107.65	91.46	77.47	53.94	32.48
Total Debt	2.11	3.07	4	3.82	3.45
Debt Growth	-31.21%	-23.37%	4.77%	10.70%	-63.21%
Common Stock	247.5	268.19	266.12	264.36	89.75
Retained Earnings	-204.79	-74.87	-81.89	-67.93	-60.27
Comprehensive Income	-5.95	-9.57	2.11	1.7	0.81
Shareholders' Equity	50.72	192.21	190.66	200.67	31.38
Total Liabilities and Equity	158.38	283.67	268.12	254.61	63.86
Net Cash / Debt	69.92	213.4	211.42	215.94	42.83
Net Cash / Debt Growth	-67.23%	0.94%	-2.09%	404.20%	-
Net Cash Per Share	2.08	6.27	6.43	7.46	1.76
Working Capital	26.5	179.22	182.32	194.01	30.4
Book Value Per Share	1.56	5.81	5.80	6.94	1.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.