Docebo Inc. (DCBO)

Docebo Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.65	71.95	216.29	215.32	219.66	46.28
Short-Term Investments	0.08	0.08	0.17	0.1	0.1	0.09
Cash & Cash Equivalents	80.73	72.03	216.47	215.42	219.76	46.37
Cash Growth	-62.61%	-66.72%	0.49%	-1.97%	373.92%	1134.56%
Receivables	45.05	41.78	37.53	27.69	15.69	10.11
Other Current Assets	15.13	13.35	9.59	8.48	4.29	2.46
Total Current Assets	140.91	127.15	263.59	251.59	239.73	58.94
Property, Plant & Equipment	3.58	3.45	4.66	5.7	5.09	3.9
Long-Term Investments	0.02	0.05	0.24	0.2	0.27	0.32
Goodwill and Intangibles	16.25	16.65	7.13	6.88	7.7	0
Other Long-Term Assets	12.31	11.08	8.05	3.85	1.46	0.7
Total Long-Term Assets	32.17	31.22	20.08	16.63	14.51	4.92
Total Assets	173.08	158.38	283.67	268.22	254.24	63.86
Accounts Payable	29.2	31.66	26.03	22.85	16.12	9.59
Deferred Revenue	77.33	67.89	56.31	44.69	28.33	18
Current Debt	1.81	1.47	1.37	1.31	1.28	0.96
Other Current Liabilities	0.05	-0.37	0.66	0.42	0	0
Total Current Liabilities	108.39	100.65	84.36	69.27	45.73	28.54
Long-Term Debt	0.5	0.64	1.69	2.69	2.54	2.5
Other Long-Term Liabilities	4.55	6.36	5.4	5.6	5.67	1.44
Total Long-Term Liabilities	5.05	7	7.1	8.29	8.21	3.94
Total Liabilities	113.43	107.65	91.46	77.57	53.94	32.48
Total Debt	2.31	2.11	3.07	4	3.82	3.45
Debt Growth	-24.57%	-31.21%	-23.37%	4.77%	10.70%	-63.21%
Retained Earnings	-199.62	-204.79	-74.87	-81.89	-68.29	-60.27
Comprehensive Income	-6.84	-5.95	-9.57	2.11	1.7	0.81
Shareholders' Equity	59.64	50.72	192.21	190.66	200.31	31.38
Net Cash / Debt	78.42	69.92	213.4	211.42	215.94	42.92
Net Cash / Debt Growth	-63.16%	-67.23%	0.94%	-2.09%	403.12%	-
Net Cash Per Share	2.53	2.08	6.27	6.43	7.46	1.76
Working Capital	32.52	26.5	179.22	182.32	194.01	30.4
Book Value Per Share	1.97	1.56	5.81	5.80	6.92	1.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).