Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,540 | 71,950 | 216,293 | 215,323 | 219,658 |
| Marketable Securities | 43 | 83 | 174 | 99 | 99 |
| Receivables | 45,602 | 42,739 | 37,962 | 27,685 | 15,690 |
| Other current assets | 7,452 | 6,394 | 2,778 | 1,390 | 1,345 |
| TOTAL | $154,241 | $127,153 | $263,585 | $251,489 | $239,734 |
| Non-Current Assets | |||||
| PPE Net | 3,134 | 3,450 | 4,662 | 5,704 | 5,088 |
| Investments And Advances | 0 | 45 | 241 | 204 | 270 |
| Intangibles | 15,525 | 16,652 | 7,132 | 6,877 | 8,058 |
| Other Non-Current Assets | 17,813 | 11,075 | 8,049 | 3,849 | 1,456 |
| TOTAL | $36,472 | $31,222 | $20,084 | $16,634 | $14,872 |
| Total Assets | $190,713 | $158,375 | $283,669 | $268,123 | $254,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 15 |
| Accounts payable and accrued liabilities | 34,861 | 31,663 | 26,025 | 22,817 | 16,121 |
| Other current liabilities | 18,297 | N/A | 1,083 | 467 | N/A |
| TOTAL | $128,602 | $100,652 | $84,362 | $69,173 | $45,727 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,922 | 67,268 | 55,779 | 44,578 | 28,331 |
| Other Non-Current Liabilities | 3,373 | 4,330 | 3,600 | 4,796 | 4,960 |
| TOTAL | $4,350 | $7,002 | $7,096 | $8,294 | $8,211 |
| Total Liabilities | $132,952 | $107,654 | $91,458 | $77,467 | $53,938 |
| Shareholders' Equity | |||||
| Common Shares | 253,295 | 247,496 | 268,194 | 266,119 | 264,357 |
| Retained earnings | -205,368 | -204,789 | -74,870 | -81,888 | -67,925 |
| Other shareholders' equity | -9,275 | -5,946 | -9,571 | 2,113 | 1,699 |
| TOTAL | $57,761 | $50,721 | $192,211 | $190,656 | $200,668 |
| Total Liabilities And Equity | $190,713 | $158,375 | $283,669 | $268,123 | $254,606 |