Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,129 | 64,575 | 91,874 | 92,540 | 82,033 |
| Marketable Securities | 0 | 6 | 24 | 43 | 66 |
| Receivables | 46,909 | 49,101 | 51,029 | 45,602 | 40,489 |
| Other current assets | 11,553 | 11,052 | 7,929 | 7,452 | 7,715 |
| TOTAL | $137,318 | $136,034 | $161,766 | $154,241 | $140,815 |
| Non-Current Assets | |||||
| PPE Net | 4,905 | 3,331 | 2,872 | 3,134 | 3,699 |
| Intangibles | 15,728 | 15,882 | 15,564 | 15,525 | 16,202 |
| Other Non-Current Assets | 15,278 | 15,985 | 17,471 | 17,813 | 13,420 |
| TOTAL | $35,911 | $35,198 | $35,907 | $36,472 | $33,321 |
| Total Assets | $173,229 | $171,232 | $197,673 | $190,713 | $174,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,396 | 39,464 | 33,793 | 34,861 | 30,946 |
| Other current liabilities | N/A | 5,025 | 15,996 | 18,297 | 18,170 |
| TOTAL | $121,068 | $131,090 | $140,566 | $128,602 | $124,846 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 80,058 | 83,148 | 84,543 | 72,922 | 72,912 |
| Other Non-Current Liabilities | 3,803 | 3,608 | 3,560 | 3,373 | 3,755 |
| TOTAL | $6,924 | $5,458 | $4,674 | $4,350 | $4,234 |
| Total Liabilities | $127,992 | $136,548 | $145,240 | $132,952 | $129,080 |
| Shareholders' Equity | |||||
| Common Shares | 243,839 | 243,715 | 252,287 | 253,295 | 250,108 |
| Retained earnings | -210,562 | -219,783 | -208,782 | -205,368 | -217,040 |
| Other shareholders' equity | -8,203 | -8,112 | -9,283 | -9,275 | -6,529 |
| TOTAL | $45,237 | $34,684 | $52,433 | $57,761 | $45,056 |
| Total Liabilities And Equity | $173,229 | $171,232 | $197,673 | $190,713 | $174,136 |