Docebo Inc. (DCBO)

Docebo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.49	74.04	92.54	71.95	216.29	215.32
Cash & Short-Term Investments	42.49	74.04	92.54	71.95	216.29	215.32
Cash Growth	-35.75%	-19.99%	28.62%	-66.73%	0.45%	-1.97%
Accounts Receivable	56.25	50.59	43.27	39.92	32.59	25.33
Other Receivables	1.63	5.51	2.38	2.9	5.55	2.56
Receivables	57.88	56.09	45.65	42.82	38.14	27.88
Prepaid Expenses	10.15	11.7	8.6	5.99	6.38	6.99
Other Current Assets	9.97	9.7	7.45	6.39	2.78	1.39
Total Current Assets	120.49	151.52	154.24	127.15	263.59	251.59
Property, Plant & Equipment	7.12	4.43	3.13	3.45	4.66	5.7
Goodwill	53.52	14.54	13.85	14.25	5.98	5.3
Other Intangible Assets	22.47	1.03	1.67	2.4	1.15	1.58
Long-Term Accounts Receivable	-	-	-	0.05	0.24	0.2
Long-Term Deferred Tax Assets	20	20.03	5.21	0.33	0.12	-
Long-Term Deferred Charges	18.12	15.1	12.61	10.75	7.93	3.85
Total Assets	241.71	206.65	190.71	158.38	283.67	268.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.56	35.96	34.86	31.66	26.03	22.85
Current Portion of Leases	1.84	0.62	1.34	1.47	1.37	1.31
Current Income Taxes Payable	1.66	0.97	0.34	0.25	0.1	0.07
Current Unearned Revenue	91.83	85.47	72.92	67.27	55.78	44.58
Other Current Liabilities	17.37	0.79	19.14	-	1.08	0.47
Total Current Liabilities	150.25	123.8	128.6	100.65	84.36	69.27
Long-Term Debt	88.22	-	-	-	-	-
Long-Term Leases	3.49	1.94	0.15	0.64	1.69	2.69
Long-Term Unearned Revenue	1.5	2.57	0.79	0.62	0.53	0.12
Pension & Post-Retirement Benefits	2.66	3.59	3.37	3.29	2.42	2.56
Long-Term Deferred Tax Liabilities	1.28	0.66	0.03	1.42	1.28	0.69
Other Long-Term Liabilities	-	-	-	1.05	1.18	2.24
Total Liabilities	247.39	132.56	132.95	107.65	91.46	77.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	212.93	244.61	253.3	247.5	268.19	266.12
Additional Paid-In Capital	23.75	20.95	19.11	13.96	8.46	4.31
Retained Earnings	-236.36	-184.04	-205.37	-204.79	-74.87	-81.89
Comprehensive Income & Other	-6	-7.43	-9.28	-5.95	-9.57	2.11
Total Common Equity	-5.68	74.09	57.76	50.72	192.21	190.66
Shareholders' Equity	-5.68	74.09	57.76	50.72	192.21	190.66
Total Liabilities & Equity	241.71	206.65	190.71	158.38	283.67	268.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.54	2.56	1.5	2.11	3.07	4
Net Cash (Debt)	-51.06	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	-1.91	2.43	2.94	2.07	6.26	6.43
Filing Date Shares Outstanding	24.96	28.76	30.28	30.34	32.92	32.86
Total Common Shares Outstanding	24.96	28.75	30.26	30.31	32.91	32.86
Working Capital	-29.77	27.73	25.64	26.5	179.22	182.32
Book Value Per Share	-0.23	2.58	1.91	1.67	5.84	5.80
Tangible Book Value	-81.67	58.52	42.24	34.07	185.08	183.78
Tangible Book Value Per Share	-3.27	2.04	1.40	1.12	5.62	5.59
Land	-	0.79	0.27	0.35	0.33	0.36
Machinery	-	4.92	4.35	3.6	2.98	2.1
Construction In Progress	-	-	0.27	-	-	-
Leasehold Improvements	-	1.74	1.91	1.97	1.86	1.83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error