Docebo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63.19	74.04	92.54	71.95	216.29	215.32
Cash & Short-Term Investments	63.19	74.04	92.54	71.95	216.29	215.32
Cash Growth	-31.22%	-19.99%	28.62%	-66.73%	0.45%	-1.97%
Accounts Receivable	47.56	50.59	43.27	39.92	32.59	25.33
Other Receivables	5.59	5.51	2.38	2.9	5.55	2.56
Receivables	53.16	56.09	45.65	42.82	38.14	27.88
Prepaid Expenses	10.69	11.7	8.6	5.99	6.38	6.99
Other Current Assets	10.1	9.7	7.45	6.39	2.78	1.39
Total Current Assets	137.14	151.52	154.24	127.15	263.59	251.59
Property, Plant & Equipment	6.45	4.43	3.13	3.45	4.66	5.7
Goodwill	49.41	14.54	13.85	14.25	5.98	5.3
Other Intangible Assets	25.03	1.03	1.67	2.4	1.15	1.58
Long-Term Accounts Receivable	-	-	-	0.05	0.24	0.2
Long-Term Deferred Tax Assets	19.97	20.03	5.21	0.33	0.12	-
Long-Term Deferred Charges	15.55	15.1	12.61	10.75	7.93	3.85
Total Assets	253.55	206.65	190.71	158.38	283.67	268.22
Accounts Payable	41.64	35.96	34.86	31.66	26.03	22.85
Current Portion of Leases	1.41	0.62	1.34	1.47	1.37	1.31
Current Income Taxes Payable	2.12	0.97	0.34	0.25	0.1	0.07
Current Unearned Revenue	99.03	85.47	72.92	67.27	55.78	44.58
Other Current Liabilities	16.91	0.79	19.14	-	1.08	0.47
Total Current Liabilities	161.11	123.8	128.6	100.65	84.36	69.27
Long-Term Debt	79.09	-	-	-	-	-
Long-Term Leases	3.3	1.94	0.15	0.64	1.69	2.69
Long-Term Unearned Revenue	2.15	2.57	0.79	0.62	0.53	0.12
Pension & Post-Retirement Benefits	2.94	3.59	3.37	3.29	2.42	2.56
Long-Term Deferred Tax Liabilities	0.98	0.66	0.03	1.42	1.28	0.69
Other Long-Term Liabilities	4.6	-	-	1.05	1.18	2.24
Total Liabilities	254.17	132.56	132.95	107.65	91.46	77.57
Common Stock	219.23	244.61	253.3	247.5	268.19	266.12
Additional Paid-In Capital	20.88	20.95	19.11	13.96	8.46	4.31
Retained Earnings	-233.18	-184.04	-205.37	-204.79	-74.87	-81.89
Comprehensive Income & Other	-7.55	-7.43	-9.28	-5.95	-9.57	2.11
Total Common Equity	-0.62	74.09	57.76	50.72	192.21	190.66
Shareholders' Equity	-0.62	74.09	57.76	50.72	192.21	190.66
Total Liabilities & Equity	253.55	206.65	190.71	158.38	283.67	268.22
Total Debt	83.8	2.56	1.5	2.11	3.07	4
Net Cash (Debt)	-20.61	71.48	91.05	69.84	213.23	211.32
Net Cash Growth	-	-21.49%	30.36%	-67.25%	0.90%	-2.09%
Net Cash Per Share	-0.72	2.43	2.94	2.07	6.26	6.43
Filing Date Shares Outstanding	25.38	28.76	30.28	30.34	32.92	32.86
Total Common Shares Outstanding	25.7	28.75	30.26	30.31	32.91	32.86
Working Capital	-23.98	27.73	25.64	26.5	179.22	182.32
Book Value Per Share	-0.02	2.58	1.91	1.67	5.84	5.80
Tangible Book Value	-75.05	58.52	42.24	34.07	185.08	183.78
Tangible Book Value Per Share	-2.92	2.04	1.40	1.12	5.62	5.59
Land	0.77	0.79	0.27	0.35	0.33	0.36
Machinery	4.93	4.92	4.35	3.6	2.98	2.1
Construction In Progress	-	-	0.27	-	-	-
Leasehold Improvements	1.74	1.74	1.91	1.97	1.86	1.83