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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,335 | 211,982 | 215,323 | 0 | 0 |
| Marketable Securities | 182 | 82 | 99 | 0 | 0 |
| Receivables | 28,929 | 31,627 | 27,784 | 0 | 0 |
| Other current assets | 2,487 | 2,966 | 1,390 | 0 | 0 |
| TOTAL | $251,840 | $254,624 | $251,588 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,541 | 2,695 | 2,645 | N/A | N/A |
| Investments And Advances | 328 | 207 | 204 | 0 | 0 |
| Intangibles | 7,161 | 7,731 | 6,877 | 0 | 0 |
| Other Non-Current Assets | 8,909 | 8,262 | 6,908 | 0 | 0 |
| TOTAL | $18,939 | $18,895 | $16,634 | $N/A | $N/A |
| Total Assets | $270,779 | $273,519 | $268,222 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,756 | 23,808 | 22,851 | 0 | 0 |
| Other current liabilities | 1,168 | 467 | 467 | 0 | 0 |
| TOTAL | $76,339 | $76,992 | $69,272 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49,986 | 51,189 | 44,578 | N/A | N/A |
| Other Non-Current Liabilities | 3,765 | 4,874 | 4,796 | 0 | 0 |
| TOTAL | $6,902 | $8,200 | $8,294 | $N/A | $N/A |
| Total Liabilities | $83,241 | $85,192 | $77,566 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 267,281 | 266,514 | 266,119 | 0 | 0 |
| Retained earnings | -86,744 | -88,847 | -81,888 | 0 | 0 |
| Other shareholders' equity | 170 | 5,325 | 2,113 | 0 | 0 |
| TOTAL | $187,538 | $188,327 | $190,656 | $0 | $0 |
| Total Liabilities And Equity | $270,779 | $273,519 | $268,222 | $0 | $0 |