Docebo Inc. (DCBO)
NASDAQ: DCBO · Real-Time Price · USD
22.02
+1.03 (4.91%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Docebo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 63.19 | 74.04 | 92.54 | 71.95 | 216.29 | 215.32 |
Cash & Short-Term Investments | 63.19 | 74.04 | 92.54 | 71.95 | 216.29 | 215.32 |
Cash Growth | -31.22% | -19.99% | 28.62% | -66.73% | 0.45% | -1.97% |
Accounts Receivable | 52.08 | 55.21 | 45.57 | 41.78 | 37.53 | 27.69 |
Other Receivables | 1.08 | 0.88 | 0.08 | 1.05 | 0.61 | 0.2 |
Total Trade Receivables | 53.16 | 56.09 | 45.65 | 42.82 | 38.14 | 27.88 |
Other Current Assets | 20.79 | 21.4 | 16.06 | 12.38 | 9.16 | 8.38 |
Total Current Assets | 137.14 | 151.52 | 154.24 | 127.15 | 263.59 | 251.59 |
Net Property, Plant & Equipment | 6.45 | 4.43 | 3.13 | 3.45 | 4.66 | 5.7 |
Other Intangible Assets | 25.03 | 1.03 | 1.67 | 2.4 | 1.15 | 1.58 |
Goodwill | 49.41 | 14.54 | 13.85 | 14.25 | 5.98 | 5.3 |
Other Long-Term Assets | 35.52 | 35.12 | 17.81 | 11.12 | 8.29 | 4.05 |
Total Assets | 253.55 | 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 | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 41.64 | 35.96 | 34.86 | 31.66 | 26.03 | 22.85 |
Accrued Expenses | 6.76 | 1.75 | 0.34 | 0.25 | 0.1 | 0.07 |
Current Portion of Leases | 1.41 | 0.62 | 1.34 | 1.47 | 1.37 | 1.31 |
Unearned Revenue | 99.03 | 85.47 | 72.92 | 67.27 | 55.78 | 44.58 |
Other Current Liabilities | 12.27 | - | 19.14 | - | 1.08 | 0.47 |
Total Current Liabilities | 161.11 | 123.8 | 128.6 | 100.65 | 84.36 | 69.27 |
Long-Term Debt | 79.09 | - | - | - | - | - |
Long-Term Leases | 3.3 | 1.94 | 0.15 | 0.64 | 1.69 | 2.69 |
Other Long-Term Liabilities | 10.67 | 6.82 | 4.2 | 6.36 | 5.4 | 5.6 |
Total Long-Term Liabilities | 93.05 | 8.76 | 4.35 | 7 | 7.1 | 8.29 |
Total Liabilities | 254.17 | 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 | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 219.23 | 244.61 | 253.3 | 247.5 | 268.19 | 266.12 |
Additional Paid-in Capital | 20.88 | 20.95 | 19.11 | 13.96 | 8.46 | 4.31 |
Accumulated Other Comprehensive Income | -7.55 | -7.43 | -9.28 | -5.95 | -9.57 | 2.11 |
Retained Earnings | -233.18 | -184.04 | -205.37 | -204.79 | -74.87 | -81.89 |
Shareholders' Equity | -0.62 | 74.09 | 57.76 | 50.72 | 192.21 | 190.66 |
Total Liabilities & Equity | 253.55 | 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 | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 83.8 | 2.56 | 1.5 | 2.11 | 3.07 | 4 |
Net Cash (Debt) | -20.61 | 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 | -0.70 | 2.43 | 2.94 | 2.07 | 6.45 | 6.43 |
Book Value | -0.62 | 74.09 | 57.76 | 50.72 | 192.21 | 190.66 |
Book Value Per Share | -0.02 | 2.52 | 1.86 | 1.51 | 5.81 | 5.80 |
Tangible Book Value | -75.05 | 58.52 | 42.24 | 34.07 | 185.08 | 183.78 |
Tangible Book Value Per Share | -2.55 | 1.99 | 1.36 | 1.01 | 5.60 | 5.59 |