Docebo Inc (DCBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,037 | 92,540 | 71,950 | 216,293 | 215,323 |
| Marketable Securities | N/A | 43 | 83 | 174 | 99 |
| Receivables | 56,090 | 45,602 | 42,739 | 37,962 | 27,784 |
| Other current assets | 9,696 | 7,452 | 6,394 | 2,778 | 1,390 |
| TOTAL | $151,524 | $154,241 | $127,153 | $263,585 | $251,588 |
| Non-Current Assets | |||||
| PPE Net | 2,045 | 2,003 | 2,108 | 2,624 | 2,645 |
| Investments And Advances | 0 | 0 | 45 | 241 | 204 |
| Intangibles | 15,570 | 15,525 | 16,652 | 7,132 | 6,877 |
| Other Non-Current Assets | 37,508 | 18,944 | 12,417 | 10,087 | 6,908 |
| TOTAL | $55,123 | $36,472 | $31,222 | $20,084 | $16,634 |
| Total Assets | $206,647 | $190,713 | $158,375 | $283,669 | $268,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,960 | 35,699 | 31,663 | 26,025 | 22,851 |
| Other current liabilities | 787 | 18,297 | N/A | 1,083 | 467 |
| TOTAL | $123,799 | $128,602 | $100,652 | $84,362 | $69,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 85,465 | 72,922 | 67,268 | 55,779 | 44,578 |
| Other Non-Current Liabilities | 3,587 | 3,373 | 4,330 | 3,600 | 4,796 |
| TOTAL | $8,757 | $4,350 | $7,002 | $7,096 | $8,294 |
| Total Liabilities | $132,556 | $132,952 | $107,654 | $91,458 | $77,566 |
| Shareholders' Equity | |||||
| Common Shares | 244,605 | 253,295 | 247,496 | 268,194 | 266,119 |
| Retained earnings | -184,036 | -205,368 | -204,789 | -74,870 | -81,888 |
| Other shareholders' equity | -7,427 | -9,275 | -5,946 | -9,571 | 2,113 |
| TOTAL | $74,091 | $57,761 | $50,721 | $192,211 | $190,656 |
| Total Liabilities And Equity | $206,647 | $190,713 | $158,375 | $283,669 | $268,222 |