Docebo Inc (DCBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,323 | 215,507 | 216,311 | 217,384 | 219,658 |
| Marketable Securities | 99 | 82 | 101 | 100 | 99 |
| Receivables | 27,685 | 20,647 | 17,631 | 14,278 | 15,690 |
| Other current assets | 1,390 | 2,079 | 1,756 | 1,553 | 1,345 |
| TOTAL | $251,489 | $244,052 | $243,029 | $240,369 | $239,734 |
| Non-Current Assets | |||||
| PPE Net | 5,704 | 6,064 | 4,958 | 5,111 | 5,088 |
| Investments And Advances | 204 | 238 | 244 | 257 | 270 |
| Intangibles | 6,877 | 7,135 | 7,403 | 7,393 | 8,058 |
| Other Non-Current Assets | 3,849 | 2,055 | 1,759 | 1,584 | 1,456 |
| TOTAL | $16,634 | $15,492 | $14,364 | $14,345 | $14,872 |
| Total Assets | $268,123 | $259,544 | $257,393 | $254,714 | $254,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2 | 8 | 15 |
| Accounts payable and accrued liabilities | 22,817 | 22,234 | 19,996 | 17,270 | 16,121 |
| Other current liabilities | 467 | 467 | 467 | 467 | N/A |
| TOTAL | $69,173 | $60,136 | $55,784 | $49,760 | $45,727 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,578 | 36,117 | 34,014 | 30,688 | 28,331 |
| Other Non-Current Liabilities | 4,796 | 4,813 | 4,764 | 4,577 | 4,960 |
| TOTAL | $8,294 | $8,406 | $7,770 | $7,697 | $8,211 |
| Total Liabilities | $77,467 | $68,542 | $63,554 | $57,457 | $53,938 |
| Shareholders' Equity | |||||
| Common Shares | 266,119 | 265,197 | 264,621 | 264,500 | 264,357 |
| Retained earnings | -81,888 | -80,460 | -81,121 | -73,931 | -67,925 |
| Other shareholders' equity | 2,113 | 2,274 | 6,965 | 3,813 | 1,699 |
| TOTAL | $190,656 | $191,002 | $193,839 | $197,257 | $200,668 |
| Total Liabilities And Equity | $268,123 | $259,544 | $257,393 | $254,714 | $254,606 |