Docebo Inc (DCBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,188 | 74,037 | 66,129 | 64,575 | 91,874 |
| Marketable Securities | N/A | N/A | N/A | 6 | 24 |
| Receivables | 53,157 | 56,090 | 46,909 | 49,101 | 51,029 |
| Other current assets | 10,099 | 9,696 | 11,553 | 11,052 | 7,929 |
| TOTAL | $137,137 | $151,524 | $137,318 | $136,034 | $161,766 |
| Non-Current Assets | |||||
| PPE Net | 1,920 | 2,045 | 2,106 | 2,188 | 2,074 |
| Intangibles | 74,438 | 15,570 | 15,728 | 15,882 | 15,564 |
| Other Non-Current Assets | 40,055 | 37,508 | 18,077 | 17,128 | 18,269 |
| TOTAL | $116,413 | $55,123 | $35,911 | $35,198 | $35,907 |
| Total Assets | $253,550 | $206,647 | $173,229 | $171,232 | $197,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,027 | 35,960 | 37,396 | 40,067 | 34,641 |
| Other current liabilities | 14,521 | 787 | 978 | 6,017 | 19,533 |
| TOTAL | $161,113 | $123,799 | $121,068 | $131,090 | $140,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,088 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 99,030 | 85,465 | 80,058 | 83,148 | 84,543 |
| Other Non-Current Liabilities | 7,539 | 3,587 | 3,803 | 3,608 | 3,560 |
| TOTAL | $93,053 | $8,757 | $6,924 | $5,458 | $4,674 |
| Total Liabilities | $254,166 | $132,556 | $127,992 | $136,548 | $145,240 |
| Shareholders' Equity | |||||
| Common Shares | 219,229 | 244,605 | 243,839 | 243,715 | 252,287 |
| Retained earnings | -233,175 | -184,036 | -210,562 | -219,783 | -208,782 |
| Other shareholders' equity | -7,551 | -7,427 | -8,203 | -8,112 | -9,283 |
| TOTAL | $-616 | $74,091 | $45,237 | $34,684 | $52,433 |
| Total Liabilities And Equity | $253,550 | $206,647 | $173,229 | $171,232 | $197,673 |