Docebo Inc (DCBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,648 | 203,923 | 215,831 | 216,293 | 212,733 |
| Marketable Securities | 81 | 83 | 81 | 174 | 172 |
| Receivables | 40,922 | 39,454 | 45,671 | 37,962 | 30,914 |
| Other current assets | 5,484 | 5,545 | 4,732 | 2,778 | 2,210 |
| TOTAL | $224,664 | $258,853 | $274,969 | $263,585 | $252,216 |
| Non-Current Assets | |||||
| PPE Net | 2,120 | 2,339 | 2,469 | 2,624 | 2,540 |
| Investments And Advances | 61 | 83 | 100 | 241 | 274 |
| Intangibles | 16,268 | 16,851 | 7,144 | 7,132 | 6,653 |
| Other Non-Current Assets | 11,062 | 10,837 | 10,472 | 10,087 | 8,983 |
| TOTAL | $29,511 | $30,110 | $20,185 | $20,084 | $18,450 |
| Total Assets | $254,175 | $288,963 | $295,154 | $283,669 | $270,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,576 | 31,498 | 29,430 | 26,025 | 21,778 |
| Other current liabilities | 13,916 | 43,094 | 1,083 | 1,083 | 1,168 |
| TOTAL | $110,827 | $137,601 | $92,883 | $84,362 | $74,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 64,612 | 61,294 | 60,593 | 55,779 | 50,648 |
| Other Non-Current Liabilities | 3,891 | 3,816 | 3,845 | 3,600 | 3,832 |
| TOTAL | $7,648 | $6,824 | $7,025 | $7,096 | $7,180 |
| Total Liabilities | $118,475 | $144,425 | $99,908 | $91,458 | $82,177 |
| Shareholders' Equity | |||||
| Common Shares | 261,643 | 268,701 | 268,889 | 268,194 | 267,926 |
| Retained earnings | -128,601 | -129,251 | -73,625 | -74,870 | -76,470 |
| Other shareholders' equity | -8,979 | -5,203 | -9,412 | -9,571 | -10,520 |
| TOTAL | $135,700 | $144,538 | $195,246 | $192,211 | $188,489 |
| Total Liabilities And Equity | $254,175 | $288,963 | $295,154 | $283,669 | $270,666 |