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	52.08	55.21	45.57	41.78	37.53	27.69
Other Receivables	1.08	0.88	0.08	1.05	0.61	0.2
Total Trade Receivables	53.16	56.09	45.65	42.82	38.14	27.88
Other Current Assets	20.79	21.4	16.06	12.38	9.16	8.38
Total Current Assets	137.14	151.52	154.24	127.15	263.59	251.59
Net Property, Plant & Equipment	6.45	4.43	3.13	3.45	4.66	5.7
Other Intangible Assets	25.03	1.03	1.67	2.4	1.15	1.58
Goodwill	49.41	14.54	13.85	14.25	5.98	5.3
Other Long-Term Assets	35.52	35.12	17.81	11.12	8.29	4.05
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
Accrued Expenses	6.76	1.75	0.34	0.25	0.1	0.07
Current Portion of Leases	1.41	0.62	1.34	1.47	1.37	1.31
Unearned Revenue	99.03	85.47	72.92	67.27	55.78	44.58
Other Current Liabilities	12.27	-	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
Other Long-Term Liabilities	10.67	6.82	4.2	6.36	5.4	5.6
Total Long-Term Liabilities	93.05	8.76	4.35	7	7.1	8.29
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
Accumulated Other Comprehensive Income	-7.55	-7.43	-9.28	-5.95	-9.57	2.11
Retained Earnings	-233.18	-184.04	-205.37	-204.79	-74.87	-81.89
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	-0.70	2.43	2.94	2.07	6.45	6.43
Book Value	-0.62	74.09	57.76	50.72	192.21	190.66
Book Value Per Share	-0.02	2.52	1.86	1.51	5.81	5.80
Tangible Book Value	-75.05	58.52	42.24	34.07	185.08	183.78
Tangible Book Value Per Share	-2.55	1.99	1.36	1.01	5.60	5.59

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.