Docebo Inc. (DCBO)
NASDAQ: DCBO · IEX Real-Time Price · USD
37.37
-0.47 (-1.24%)
At close: Jun 18, 2024, 4:00 PM
36.68
-0.69 (-1.85%)
After-hours: Jun 18, 2024, 5:35 PM EDT

Docebo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018
Cash & Equivalents
71.95216.29215.32219.6646.28
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Short-Term Investments
0.080.170.10.10.09
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Cash & Cash Equivalents
72.03216.47215.42219.7646.37
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Cash Growth
-66.72%0.49%-1.97%373.92%1134.56%
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Receivables
41.7837.5327.6915.6910.11
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Other Current Assets
13.359.598.484.292.46
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Total Current Assets
127.15263.59251.59239.7358.94
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Property, Plant & Equipment
3.454.665.75.093.9
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Long-Term Investments
0.050.240.20.270.32
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Goodwill and Intangibles
16.657.136.887.70
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Other Long-Term Assets
11.088.053.851.460.7
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Total Long-Term Assets
31.2220.0816.6314.514.92
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Total Assets
158.38283.67268.22254.2463.86
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Accounts Payable
31.6626.0322.8516.129.59
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Deferred Revenue
67.8956.3144.6928.3318
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Current Debt
1.471.371.311.280.96
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Other Current Liabilities
-0.370.660.4200
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Total Current Liabilities
100.6584.3669.2745.7328.54
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Long-Term Debt
0.641.692.692.542.5
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Other Long-Term Liabilities
6.365.45.65.671.44
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Total Long-Term Liabilities
77.18.298.213.94
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Total Liabilities
107.6591.4677.5753.9432.48
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Total Debt
2.113.0743.823.45
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Debt Growth
-31.21%-23.37%4.77%10.70%-63.21%
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Retained Earnings
-204.79-74.87-81.89-68.29-60.27
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Comprehensive Income
-5.95-9.572.111.70.81
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Shareholders' Equity
50.72192.21190.66200.3131.38
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Net Cash / Debt
69.92213.4211.42215.9442.92
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Net Cash / Debt Growth
-67.23%0.94%-2.09%403.12%-
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Net Cash Per Share
2.086.276.437.461.76
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Working Capital
26.5179.22182.32194.0130.4
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Book Value Per Share
1.565.815.806.921.29
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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).