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Docebo Inc (DCBO.TO)

Docebo Inc (DCBO.TO)
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Docebo Inc is a provider of cloud-based learning management systems. The solutions provided by the company allow learning administrators to deliver scalable and flexible personalized learning experiences, from formal training to social learning to multiple internal, external, and blended audiences. The group provides an easy-to-use, configurable, and affordable learning platform with the end-to-end capabilities and critical functionality needed to train both internal and external workforces, partners, and customers. The majority of the revenue is derived from customers based in North America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 216,931 180,839 142,912 104,242 62,917
Sales Growth +19.96% +26.54% +37.10% +65.68% +51.82%
Net Income 26,736 2,840 7,018 -13,601 -7,654
Net Income Growth +841.41% -59.53% +151.60% -77.70% +35.76%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 190,713 158,375 283,669 268,123 254,606
Total Assets Growth +20.42% -44.17% +5.80% +5.31% +298.69%
Total Liabilities 132,952 107,654 91,458 77,467 53,938
Total Liabilities Growth +23.50% +17.71% +18.06% +43.62% +66.07%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 29,249 15,964 2,288 -3,254 5,155
Operating Cash Flow Growth +83.22% +597.73% +170.31% -163.12% +212.51%
Net Cash Flow 20,913 -144,561 1,715 -3,977 173,530
Change in Net Cash Flow +114.47% -8,529.21% +143.12% -102.29% +309.09%
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