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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,831 | 216,293 | 212,733 | 212,335 | 211,982 |
| Marketable Securities | 81 | 174 | 172 | 182 | 82 |
| Receivables | 45,671 | 37,962 | 30,914 | 28,929 | 31,627 |
| Other current assets | 4,732 | 2,778 | 2,210 | 2,487 | 2,966 |
| TOTAL | $274,969 | $263,585 | $252,216 | $251,840 | $254,624 |
| Non-Current Assets | |||||
| PPE Net | 4,551 | 4,662 | 4,588 | 4,953 | 5,615 |
| Investments And Advances | 100 | 241 | 274 | 328 | 207 |
| Intangibles | 7,144 | 7,132 | 6,653 | 7,161 | 7,731 |
| Other Non-Current Assets | 8,390 | 8,049 | 6,935 | 6,497 | 5,342 |
| TOTAL | $20,185 | $20,084 | $18,450 | $18,939 | $18,895 |
| Total Assets | $295,154 | $283,669 | $270,666 | $270,779 | $273,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,430 | 26,025 | 21,778 | 23,756 | 23,808 |
| Other current liabilities | 1,083 | 1,083 | 1,168 | 1,168 | 467 |
| TOTAL | $92,883 | $84,362 | $74,997 | $76,339 | $76,992 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,593 | 55,779 | 50,648 | 49,986 | 51,189 |
| Other Non-Current Liabilities | 3,845 | 3,600 | 3,832 | 3,765 | 4,874 |
| TOTAL | $7,025 | $7,096 | $7,180 | $6,902 | $8,200 |
| Total Liabilities | $99,908 | $91,458 | $82,177 | $83,241 | $85,192 |
| Shareholders' Equity | |||||
| Common Shares | 268,889 | 268,194 | 267,926 | 267,281 | 266,514 |
| Retained earnings | -73,625 | -74,870 | -76,470 | -86,744 | -88,847 |
| Other shareholders' equity | -9,412 | -9,571 | -10,520 | 170 | 5,325 |
| TOTAL | $195,246 | $192,211 | $188,489 | $187,538 | $188,327 |
| Total Liabilities And Equity | $295,154 | $283,669 | $270,666 | $270,779 | $273,519 |