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
Cash & Short-Term Investments	80.65	71.95	216.29	215.32	219.66	46.28
Cash Growth	-62.63%	-66.73%	0.45%	-1.97%	374.65%	1132.11%
Receivables	45.88	42.82	38.14	27.88	15.79	10.2
Prepaid Expenses	7.49	5.99	6.38	6.99	2.94	1.86
Other Current Assets	6.89	6.39	2.78	1.39	1.35	0.61
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
Goodwill	14.05	14.25	5.98	5.3	5.6	-
Other Intangible Assets	2.21	2.4	1.15	1.58	2.1	-
Long-Term Accounts Receivable	0.02	0.05	0.24	0.2	0.27	0.32
Long-Term Deferred Tax Assets	1.71	0.33	0.12	-	-	-
Long-Term Deferred Charges	10.61	10.75	7.93	3.85	1.46	0.7
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
Current Portion of Long-Term Debt	-	-	-	-	0.02	0.02
Current Portion of Leases	1.81	1.47	1.37	1.31	1.26	0.94
Current Income Taxes Payable	0.24	0.25	0.1	0.07	-	-
Current Unearned Revenue	76.89	67.27	55.78	44.58	28.33	18
Other Current Liabilities	0.25	-	1.08	0.47	-	-
Total Current Liabilities	108.39	100.65	84.36	69.27	45.73	28.54
Long-Term Debt	-	-	-	-	-	0.02
Long-Term Leases	0.5	0.64	1.69	2.69	2.54	2.48
Long-Term Unearned Revenue	0.44	0.62	0.53	0.12	-	-
Long-Term Deferred Tax Liabilities	-	1.42	1.28	0.69	0.71	-
Other Long-Term Liabilities	0.8	1.05	1.18	2.24	2.63	-
Total Liabilities	113.43	107.65	91.46	77.57	53.94	32.48
Common Stock	249.27	247.5	268.19	266.12	264.36	89.75
Additional Paid-In Capital	16.83	13.96	8.46	4.31	2.54	1.1
Retained Earnings	-199.62	-204.79	-74.87	-81.89	-68.29	-60.27
Comprensive Income & Other	-6.84	-5.95	-9.57	2.11	1.7	0.81
Total Common Equity	59.64	50.72	192.21	190.66	200.31	31.38
Shareholders' Equity	59.64	50.72	192.21	190.66	200.31	31.38
Total Liabilities & Equity	173.08	158.38	283.67	268.22	254.24	63.86
Total Debt	2.31	2.11	3.07	4	3.82	3.45
Net Cash (Debt)	78.34	69.84	213.23	211.32	215.84	42.83
Net Cash Growth	-63.18%	-67.25%	0.90%	-2.09%	403.97%	-
Net Cash Per Share	2.38	2.07	6.26	6.43	7.46	1.76
Filing Date Shares Outstanding	30.38	30.34	32.92	32.86	32.69	28.45
Total Common Shares Outstanding	30.35	30.31	32.91	32.86	32.63	28.45
Working Capital	32.52	26.5	179.22	182.32	194.01	30.4
Book Value Per Share	1.96	1.67	5.84	5.80	6.14	1.10
Tangible Book Value	43.39	34.07	185.08	183.78	192.61	31.38
Tangible Book Value Per Share	1.43	1.12	5.62	5.59	5.90	1.10
Land	0.34	0.35	0.33	0.36	0.39	0.36
Machinery	3.73	3.6	2.98	2.1	1.08	0.58
Leasehold Improvements	1.94	1.97	1.86	1.83	1.86	1.12

Source: S&P Capital IQ. Standard template.