Docebo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	71.95	216.29	215.32	219.66	46.28	3.76
Short-Term Investments	0.08	0.17	0.1	0.1	0.09	0
Cash & Cash Equivalents	72.03	216.47	215.42	219.76	46.37	3.76
Cash Growth	-66.72%	0.49%	-1.97%	373.92%	1134.56%	-
Receivables	41.78	37.53	27.69	15.69	10.11	6.14
Other Current Assets	13.35	9.59	8.48	4.29	2.46	1.75
Total Current Assets	127.15	263.59	251.59	239.73	58.94	11.64
Property, Plant & Equipment	3.45	4.66	5.7	5.09	3.9	1.29
Long-Term Investments	0.05	0.24	0.2	0.27	0.32	0
Goodwill and Intangibles	16.65	7.13	6.88	7.7	0	0
Other Long-Term Assets	11.08	8.05	3.85	1.46	0.7	0.38
Total Long-Term Assets	31.22	20.08	16.63	14.51	4.92	1.66
Total Assets	158.38	283.67	268.22	254.24	63.86	13.3
Accounts Payable	31.66	26.03	22.85	16.12	9.59	6.78
Deferred Revenue	67.89	56.31	44.69	28.33	18	12.69
Current Debt	1.47	1.37	1.31	1.28	0.96	5.36
Other Current Liabilities	-0.37	0.66	0.42	0	0	0.06
Total Current Liabilities	100.65	84.36	69.27	45.73	28.54	24.89
Long-Term Debt	0.64	1.69	2.69	2.54	2.5	4.02
Other Long-Term Liabilities	6.36	5.4	5.6	5.67	1.44	1.17
Total Long-Term Liabilities	7	7.1	8.29	8.21	3.94	5.19
Total Liabilities	107.65	91.46	77.57	53.94	32.48	30.08
Total Debt	2.11	3.07	4	3.82	3.45	9.38
Debt Growth	-31.21%	-23.37%	4.77%	10.70%	-63.21%	-
Retained Earnings	-204.79	-74.87	-81.89	-68.29	-60.27	-48.32
Comprehensive Income	-5.95	-9.57	2.11	1.7	0.81	0.26
Shareholders' Equity	50.72	192.21	190.66	200.31	31.38	-16.78
Net Cash / Debt	69.92	213.4	211.42	215.94	42.92	-5.62
Net Cash / Debt Growth	-67.23%	0.94%	-2.09%	403.12%	-	-
Net Cash Per Share	2.08	6.27	6.43	7.46	1.76	-0.26
Working Capital	26.5	179.22	182.32	194.01	30.4	-13.25
Book Value Per Share	1.56	5.81	5.80	6.92	1.29	-0.78

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).