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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,084 | 80,648 | 71,950 | 170,648 | 203,923 |
| Marketable Securities | 81 | 81 | 83 | 81 | 83 |
| Receivables | 42,843 | 45,798 | 42,739 | 40,922 | 39,454 |
| Other current assets | 7,661 | 6,893 | 6,394 | 5,484 | 5,545 |
| TOTAL | $141,529 | $140,906 | $127,153 | $224,664 | $258,853 |
| Non-Current Assets | |||||
| PPE Net | 3,586 | 3,583 | 3,450 | 3,683 | 4,129 |
| Investments And Advances | 4 | 24 | 45 | 61 | 83 |
| Intangibles | 16,105 | 16,251 | 16,652 | 16,268 | 16,851 |
| Other Non-Current Assets | 12,484 | 12,311 | 11,075 | 9,499 | 9,047 |
| TOTAL | $32,179 | $32,169 | $31,222 | $29,511 | $30,110 |
| Total Assets | $173,708 | $173,075 | $158,375 | $254,175 | $288,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,738 | 29,201 | 31,663 | 30,576 | 31,498 |
| Other current liabilities | 17,727 | N/A | N/A | 13,916 | 43,094 |
| TOTAL | $127,130 | $108,385 | $100,652 | $110,827 | $137,601 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,714 | 76,890 | 67,268 | 64,612 | 61,294 |
| Other Non-Current Liabilities | 3,468 | 4,108 | 4,330 | 3,891 | 3,816 |
| TOTAL | $4,118 | $5,049 | $7,002 | $7,648 | $6,824 |
| Total Liabilities | $131,248 | $113,434 | $107,654 | $118,475 | $144,425 |
| Shareholders' Equity | |||||
| Common Shares | 248,948 | 249,274 | 247,496 | 261,643 | 268,701 |
| Retained earnings | -216,691 | -199,620 | -204,789 | -128,601 | -129,251 |
| Other shareholders' equity | -7,290 | -6,843 | -5,946 | -8,979 | -5,203 |
| TOTAL | $42,460 | $59,641 | $50,721 | $135,700 | $144,538 |
| Total Liabilities And Equity | $173,708 | $173,075 | $158,375 | $254,175 | $288,963 |