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)
| 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 46,278 | 3,756 | 3,361 |
| Marketable Securities | 92 | N/A | N/A |
| Receivables | 10,108 | 6,138 | 4,408 |
| Other current assets | 605 | 243 | 0 |
| TOTAL | $58,941 | $11,639 | $8,408 |
| Non-Current Assets | |||
| PPE Net | 3,897 | 1,286 | 1,095 |
| Investments And Advances | 324 | N/A | N/A |
| Other Non-Current Assets | 698 | 375 | 0 |
| TOTAL | $4,919 | $1,662 | $1,095 |
| Total Assets | $63,860 | $13,301 | $9,502 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 20 | 5,363 | 20 |
| Accounts payable and accrued liabilities | 9,589 | 6,784 | 3,828 |
| TOTAL | $28,541 | $24,890 | $11,464 |
| Non-Current Liabilities | |||
| Long Term Debt | 16 | 4,015 | 3,323 |
| Deferred Revenues | 17,997 | 12,687 | 7,581 |
| Other Non-Current Liabilities | 1,443 | 1,172 | 1,926 |
| TOTAL | $3,938 | $5,187 | $4,194 |
| Total Liabilities | $32,479 | $30,077 | $15,658 |
| Shareholders' Equity | |||
| Common Shares | 89,745 | 30,716 | 9,961 |
| Retained earnings | -60,271 | -48,319 | -14,858 |
| Other shareholders' equity | 805 | 263 | -515 |
| TOTAL | $31,381 | $-16,776 | $-5,101 |
| Total Liabilities And Equity | $63,860 | $13,301 | $10,557 |