Docebo Inc (DCBO.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,540 | 82,033 | 82,084 | 80,648 | 71,950 |
| Marketable Securities | 43 | 66 | 81 | 81 | 83 |
| Receivables | 45,602 | 40,489 | 42,843 | 45,798 | 42,739 |
| Other current assets | 7,452 | 7,715 | 7,661 | 6,893 | 6,394 |
| TOTAL | $154,241 | $140,815 | $141,529 | $140,906 | $127,153 |
| Non-Current Assets | |||||
| PPE Net | 3,134 | 3,699 | 3,586 | 3,583 | 3,450 |
| Investments And Advances | 0 | 0 | 4 | 24 | 45 |
| Intangibles | 15,525 | 16,202 | 16,105 | 16,251 | 16,652 |
| Other Non-Current Assets | 17,813 | 13,420 | 12,484 | 12,311 | 11,075 |
| TOTAL | $36,472 | $33,321 | $32,179 | $32,169 | $31,222 |
| Total Assets | $190,713 | $174,136 | $173,708 | $173,075 | $158,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,861 | 30,946 | 33,738 | 29,201 | 31,663 |
| Other current liabilities | 18,297 | 18,170 | 17,727 | N/A | N/A |
| TOTAL | $128,602 | $124,846 | $127,130 | $108,385 | $100,652 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72,922 | 72,912 | 72,714 | 76,890 | 67,268 |
| Other Non-Current Liabilities | 3,373 | 3,755 | 3,468 | 4,108 | 4,330 |
| TOTAL | $4,350 | $4,234 | $4,118 | $5,049 | $7,002 |
| Total Liabilities | $132,952 | $129,080 | $131,248 | $113,434 | $107,654 |
| Shareholders' Equity | |||||
| Common Shares | 253,295 | 250,108 | 248,948 | 249,274 | 247,496 |
| Retained earnings | -205,368 | -217,040 | -216,691 | -199,620 | -204,789 |
| Other shareholders' equity | -9,275 | -6,529 | -7,290 | -6,843 | -5,946 |
| TOTAL | $57,761 | $45,056 | $42,460 | $59,641 | $50,721 |
| Total Liabilities And Equity | $190,713 | $174,136 | $173,708 | $173,075 | $158,375 |