Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,037 | 92,540 | 71,950 | 216,293 | 215,323 |
| Marketable Securities | 0 | 43 | 83 | 174 | 99 |
| Receivables | 56,090 | 45,602 | 42,739 | 37,962 | 27,685 |
| Other current assets | 9,696 | 7,452 | 6,394 | 2,778 | 1,390 |
| TOTAL | $151,524 | $154,241 | $127,153 | $263,585 | $251,489 |
| Non-Current Assets | |||||
| PPE Net | 4,432 | 3,134 | 3,450 | 4,662 | 5,704 |
| Investments And Advances | N/A | 0 | 45 | 241 | 204 |
| Intangibles | 15,570 | 15,525 | 16,652 | 7,132 | 6,877 |
| Other Non-Current Assets | 35,121 | 17,813 | 11,075 | 8,049 | 3,849 |
| TOTAL | $55,123 | $36,472 | $31,222 | $20,084 | $16,634 |
| Total Assets | $206,647 | $190,713 | $158,375 | $283,669 | $268,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,960 | 34,861 | 31,663 | 26,025 | 22,817 |
| Other current liabilities | N/A | 18,297 | N/A | 1,083 | 467 |
| TOTAL | $123,799 | $128,602 | $100,652 | $84,362 | $69,173 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 85,465 | 72,922 | 67,268 | 55,779 | 44,578 |
| Other Non-Current Liabilities | 3,587 | 3,373 | 4,330 | 3,600 | 4,796 |
| TOTAL | $8,757 | $4,350 | $7,002 | $7,096 | $8,294 |
| Total Liabilities | $132,556 | $132,952 | $107,654 | $91,458 | $77,467 |
| Shareholders' Equity | |||||
| Common Shares | 244,605 | 253,295 | 247,496 | 268,194 | 266,119 |
| Retained earnings | -184,036 | -205,368 | -204,789 | -74,870 | -81,888 |
| Other shareholders' equity | -7,427 | -9,275 | -5,946 | -9,571 | 2,113 |
| TOTAL | $74,091 | $57,761 | $50,721 | $192,211 | $190,656 |
| Total Liabilities And Equity | $206,647 | $190,713 | $158,375 | $283,669 | $268,123 |