Docebo Inc. (DCBO)

Docebo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.03	71.95	216.29	215.32	219.66	46.28
Cash & Short-Term Investments	82.03	71.95	216.29	215.32	219.66	46.28
Cash Growth	-51.93%	-66.73%	0.45%	-1.97%	374.65%	1132.11%
Accounts Receivable	38.31	39.92	32.59	25.33	13.47	9.66
Other Receivables	2.25	2.9	5.55	2.56	2.32	0.55
Receivables	40.56	42.82	38.14	27.88	15.79	10.2
Prepaid Expenses	10.51	5.99	6.38	6.99	2.94	1.86
Other Current Assets	7.72	6.39	2.78	1.39	1.35	0.61
Total Current Assets	140.82	127.15	263.59	251.59	239.73	58.94
Property, Plant & Equipment	3.7	3.45	4.66	5.7	5.09	3.9
Goodwill	14.32	14.25	5.98	5.3	5.6	-
Other Intangible Assets	1.88	2.4	1.15	1.58	2.1	-
Long-Term Accounts Receivable	-	0.05	0.24	0.2	0.27	0.32
Long-Term Deferred Tax Assets	1.33	0.33	0.12	-	-	-
Long-Term Deferred Charges	12.09	10.75	7.93	3.85	1.46	0.7
Total Assets	174.14	158.38	283.67	268.22	254.24	63.86
Accounts Payable	30.95	31.66	26.03	22.85	16.12	9.59
Current Portion of Long-Term Debt	-	-	-	-	0.02	0.02
Current Portion of Leases	1.7	1.47	1.37	1.31	1.26	0.94
Current Income Taxes Payable	0.29	0.25	0.1	0.07	-	-
Current Unearned Revenue	72.91	67.27	55.78	44.58	28.33	18
Other Current Liabilities	19	-	1.08	0.47	-	-
Total Current Liabilities	124.85	100.65	84.36	69.27	45.73	28.54
Long-Term Debt	-	-	-	-	-	0.02
Long-Term Leases	0.33	0.64	1.69	2.69	2.54	2.48
Long-Term Unearned Revenue	0.15	0.62	0.53	0.12	-	-
Long-Term Deferred Tax Liabilities	-	1.42	1.28	0.69	0.71	-
Other Long-Term Liabilities	-	1.05	1.18	2.24	2.63	-
Total Liabilities	129.08	107.65	91.46	77.57	53.94	32.48
Common Stock	250.11	247.5	268.19	266.12	264.36	89.75
Additional Paid-In Capital	18.52	13.96	8.46	4.31	2.54	1.1
Retained Earnings	-217.04	-204.79	-74.87	-81.89	-68.29	-60.27
Comprehensive Income & Other	-6.53	-5.95	-9.57	2.11	1.7	0.81
Total Common Equity	45.06	50.72	192.21	190.66	200.31	31.38
Shareholders' Equity	45.06	50.72	192.21	190.66	200.31	31.38
Total Liabilities & Equity	174.14	158.38	283.67	268.22	254.24	63.86
Total Debt	2.03	2.11	3.07	4	3.82	3.45
Net Cash (Debt)	80.01	69.84	213.23	211.32	215.84	42.83
Net Cash Growth	-52.45%	-67.25%	0.90%	-2.09%	403.97%	-
Net Cash Per Share	2.48	2.07	6.26	6.43	7.46	1.76
Filing Date Shares Outstanding	30.23	30.34	32.92	32.86	32.69	28.45
Total Common Shares Outstanding	30.17	30.31	32.91	32.86	32.63	28.45
Working Capital	15.97	26.5	179.22	182.32	194.01	30.4
Book Value Per Share	1.49	1.67	5.84	5.80	6.14	1.10
Tangible Book Value	28.85	34.07	185.08	183.78	192.61	31.38
Tangible Book Value Per Share	0.96	1.12	5.62	5.59	5.90	1.10
Land	0.36	0.35	0.33	0.36	0.39	0.36
Machinery	4.4	3.6	2.98	2.1	1.08	0.58
Leasehold Improvements	2.18	1.97	1.86	1.83	1.86	1.12

Source: S&P Capital IQ. Standard template. Financial Sources.