Docebo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	74.04	92.54	71.95	216.29	215.32
Cash & Short-Term Investments	74.04	92.54	71.95	216.29	215.32
Cash Growth	-19.99%	28.62%	-66.73%	0.45%	-1.97%
Accounts Receivable	55.21	45.57	41.78	37.53	27.69
Other Receivables	0.88	0.08	1.05	0.61	0.2
Total Trade Receivables	56.09	45.65	42.82	38.14	27.88
Other Current Assets	21.4	16.06	12.38	9.16	8.38
Total Current Assets	151.52	154.24	127.15	263.59	251.59
Net Property, Plant & Equipment	4.43	3.13	3.45	4.66	5.7
Other Intangible Assets	1.03	1.67	2.4	1.15	1.58
Goodwill	14.54	13.85	14.25	5.98	5.3
Other Long-Term Assets	35.12	17.81	11.12	8.29	4.05
Total Assets	206.65	190.71	158.38	283.67	268.22
Accounts Payable	35.96	34.86	31.66	26.03	22.85
Accrued Expenses	1.75	0.34	0.25	0.1	0.07
Current Portion of Leases	0.62	1.34	1.47	1.37	1.31
Unearned Revenue	85.47	72.92	67.27	55.78	44.58
Other Current Liabilities	-	19.14	-	1.08	0.47
Total Current Liabilities	123.8	128.6	100.65	84.36	69.27
Long-Term Leases	1.94	0.15	0.64	1.69	2.69
Other Long-Term Liabilities	6.82	4.2	6.36	5.4	5.6
Total Long-Term Liabilities	8.76	4.35	7	7.1	8.29
Total Liabilities	132.56	132.95	107.65	91.46	77.57
Common Stock	244.61	253.3	247.5	268.19	266.12
Additional Paid-in Capital	20.95	19.11	13.96	8.46	4.31
Accumulated Other Comprehensive Income	-7.43	-9.28	-5.95	-9.57	2.11
Retained Earnings	-184.04	-205.37	-204.79	-74.87	-81.89
Shareholders' Equity	74.09	57.76	50.72	192.21	190.66
Total Liabilities & Equity	206.65	190.71	158.38	283.67	268.22
Total Debt	2.56	1.5	2.11	3.07	4
Net Cash (Debt)	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	2.43	2.94	2.07	6.45	6.43
Book Value	74.09	57.76	50.72	192.21	190.66
Book Value Per Share	2.52	1.86	1.51	5.81	5.80
Tangible Book Value	58.52	42.24	34.07	185.08	183.78
Tangible Book Value Per Share	1.99	1.36	1.01	5.60	5.59

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q