Docebo Inc. (DCBO.TO)
CAD 42.43
(4.15%)
CAD 42.43
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 158.37 Million | 283.66 Million | 268.12 Million | 254.6 Million | 63.86 Million | 13.3 Million |
| Total Current Assets | 127.15 Million | 263.58 Million | 251.48 Million | 239.73 Million | 58.94 Million | 11.63 Million |
| Cash And Short Term Investments | 72.03 Million | 216.29 Million | 215.32 Million | 219.65 Million | 46.27 Million | 3.75 Million |
| Cash and Cash Equivalents | 71.95 Million | 216.29 Million | 215.32 Million | 219.65 Million | 46.27 Million | 3.75 Million |
| Short Term Investments | 83 Thousand | 174 Thousand | 99 Thousand | 99 Thousand | - | - |
| Net Receivables | 42.73 Million | 38.13 Million | 27.78 Million | 15.78 Million | 10.2 Million | 6.13 Million |
| Inventory | -2.89 Million | -5.54 Million | 1.00 | -2.32 Million | -545 Thousand | 1.00 |
| Other Current Assets | 15.27 Million | 14.7 Million | 10.93 Million | 6.61 Million | 3 Million | 1.74 Million |
| Total Non-Current Assets | 31.22 Million | 20.08 Million | 16.63 Million | 14.87 Million | 4.91 Million | 1.66 Million |
| Net PPE | 3.45 Million | 4.66 Million | 5.7 Million | 5.08 Million | 3.89 Million | 1.28 Million |
| Good Will And Intangible Assets | 16.65 Million | 7.13 Million | 6.87 Million | 8.05 Million | - | - |
| Good Will | 14.25 Million | 5.98 Million | 5.3 Million | 5.6 Million | - | - |
| Intangible Assets | 2.4 Million | 1.15 Million | 1.57 Million | 2.45 Million | - | - |
| Long-Term Investments | 45 Thousand | 241 Thousand | 204 Thousand | 270 Thousand | - | - |
| Tax Assets | 325 Thousand | 118 Thousand | -204 Thousand | -270 Thousand | - | - |
| Other Non Current Assets | 10.75 Million | 7.93 Million | 4.05 Million | 1.72 Million | 1.02 Million | 375.2 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 107.65 Million | 91.45 Million | 77.46 Million | 53.93 Million | 32.47 Million | 30.07 Million |
| Total Current Liabilities | 100.65 Million | 84.36 Million | 69.17 Million | 45.72 Million | 28.54 Million | 24.88 Million |
| Account Payables | 31.66 Million | 26.02 Million | 22.81 Million | 16.12 Million | 9.58 Million | 6.78 Million |
| Tax Payables | 251 Thousand | 101 Thousand | 65 Thousand | - | - | - |
| Short Term Debt | 1.47 Million | 1.37 Million | 1.31 Million | 1.27 Million | 955 Thousand | 5.36 Million |
| Deferred Revenue | 67.26 Million | 55.77 Million | 44.57 Million | 28.33 Million | 17.99 Million | 12.68 Million |
| Other Current Liabilities | 251 Thousand | 1.18 Million | 467 Thousand | - | - | 54.71 Thousand |
| Total Non Current Liabilities | 7 Million | 7.09 Million | 8.29 Million | 8.21 Million | 3.93 Million | 5.18 Million |
| Long-Term Debt | 639 Thousand | 1.69 Million | 2.69 Million | 2.54 Million | 2.49 Million | 4.01 Million |
| Deferred Revenue Non Current | 617 Thousand | 528 Thousand | 116 Thousand | 2.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.33 Million | 3.6 Million | 4.79 Million | 2.63 Million | 1.44 Million | 1.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.72 Million | 192.21 Million | 190.65 Million | 200.66 Million | 31.38 Million | -16.77 Million |
| Stock Holders Equity | 50.72 Million | 192.21 Million | 190.65 Million | 200.66 Million | 31.38 Million | -16.77 Million |
| Common Stock | 247.49 Million | 268.19 Million | 266.11 Million | 264.35 Million | 89.74 Million | 30.71 Million |
| Retained Earnings | -204.78 Million | -74.87 Million | -81.88 Million | -67.92 Million | -60.27 Million | -48.31 Million |
| Accumulated other comprehensive income | -5.94 Million | -9.57 Million | 2.11 Million | 1.69 Million | 805 Thousand | 262.56 Thousand |
| Common Stock Equity | 50.72 Million | 192.21 Million | 190.65 Million | 200.66 Million | 31.38 Million | -16.77 Million |
| Capital Lease Obligation | 2.1 Million | 3.06 Million | 4 Million | 3.8 Million | 3.41 Million | - |
| Total Investments | 128 Thousand | 415 Thousand | 303 Thousand | 369 Thousand | - | - |
| Total Debt | 2.1 Million | 3.06 Million | 4 Million | 3.81 Million | 3.45 Million | 9.37 Million |
| Net Debt | -69.84 Million | -213.22 Million | -211.32 Million | -215.83 Million | -42.82 Million | 5.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 173.7 Million | 173.07 Million | 158.37 Million | 158.37 Million | 254.17 Million | 288.96 Million |
| Total Current Assets | 141.52 Million | 140.9 Million | 127.15 Million | 127.15 Million | 224.66 Million | 258.85 Million |
| Cash And Short Term Investments | 82.16 Million | 80.72 Million | 72.03 Million | 72.03 Million | 170.64 Million | 203.92 Million |
| Cash and Cash Equivalents | 82.08 Million | 80.64 Million | 71.95 Million | 71.95 Million | 170.64 Million | 203.92 Million |
| Short Term Investments | 81 Thousand | 81 Thousand | 83 Thousand | 83 Thousand | 81 Thousand | 83 Thousand |
| Net Receivables | 42.84 Million | 45.79 Million | 42.73 Million | 42.73 Million | 41 Million | 39.53 Million |
| Inventory | 6.12 Million | -3.04 Million | -2.89 Million | -2.89 Million | 1.00 | -3.01 Million |
| Other Current Assets | 10.39 Million | 17.42 Million | 15.27 Million | 15.27 Million | 16.21 Million | 18.4 Million |
| Total Non-Current Assets | 32.17 Million | 32.16 Million | 31.22 Million | 31.22 Million | 29.51 Million | 30.11 Million |
| Net PPE | 3.58 Million | 3.58 Million | 3.45 Million | 3.45 Million | 3.68 Million | 4.12 Million |
| Good Will And Intangible Assets | 16.1 Million | 16.25 Million | 16.65 Million | 16.65 Million | 16.26 Million | 16.85 Million |
| Good Will | 14.07 Million | 14.04 Million | 14.25 Million | 14.25 Million | 9.85 Million | 10.03 Million |
| Intangible Assets | 2.03 Million | 2.2 Million | 2.4 Million | 2.4 Million | 6.41 Million | 6.81 Million |
| Long-Term Investments | 4000.00 | 24 Thousand | 45 Thousand | 45 Thousand | 61 Thousand | 83 Thousand |
| Tax Assets | 845 Thousand | 1.7 Million | 325 Thousand | 325 Thousand | 104 Thousand | 163 Thousand |
| Other Non Current Assets | 11.63 Million | 10.6 Million | 10.75 Million | 10.75 Million | 9.39 Million | 8.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 131.24 Million | 113.43 Million | 107.65 Million | 107.65 Million | 118.47 Million | 144.42 Million |
| Total Current Liabilities | 127.13 Million | 108.38 Million | 100.65 Million | 100.65 Million | 110.82 Million | 137.6 Million |
| Account Payables | 33.73 Million | 29.2 Million | 31.66 Million | 31.66 Million | 30.57 Million | 31.49 Million |
| Tax Payables | 274 Thousand | 237 Thousand | 251 Thousand | 251 Thousand | 210 Thousand | 171 Thousand |
| Short Term Debt | 1.86 Million | 1.8 Million | 1.47 Million | 1.47 Million | 1.51 Million | 1.54 Million |
| Deferred Revenue | 72.71 Million | 76.89 Million | 67.26 Million | 67.26 Million | 64.61 Million | 61.29 Million |
| Other Current Liabilities | 18.81 Million | 487 Thousand | 251 Thousand | 251 Thousand | 14.12 Million | 43.26 Million |
| Total Non Current Liabilities | 4.11 Million | 5.04 Million | 7 Million | 7 Million | 7.64 Million | 6.82 Million |
| Long-Term Debt | 384 Thousand | 499 Thousand | 639 Thousand | 639 Thousand | 881 Thousand | 1.16 Million |
| Deferred Revenue Non Current | 266 Thousand | 442 Thousand | 617 Thousand | 617 Thousand | 782 Thousand | 316 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.46 Million | 4.55 Million | 4.33 Million | 4.33 Million | 3.89 Million | 3.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.46 Million | 59.64 Million | 50.72 Million | 50.72 Million | 135.7 Million | 144.53 Million |
| Stock Holders Equity | 42.46 Million | 59.64 Million | 50.72 Million | 50.72 Million | 135.7 Million | 144.53 Million |
| Common Stock | 248.94 Million | 249.27 Million | 247.49 Million | 247.49 Million | 261.64 Million | 268.7 Million |
| Retained Earnings | -216.69 Million | -199.62 Million | -204.78 Million | -204.78 Million | -128.6 Million | -129.25 Million |
| Accumulated other comprehensive income | -7.29 Million | -6.84 Million | -5.94 Million | -5.94 Million | -8.97 Million | -5.2 Million |
| Common Stock Equity | 42.46 Million | 59.64 Million | 50.72 Million | 50.72 Million | 135.7 Million | 144.53 Million |
| Capital Lease Obligation | 2.24 Million | 2.3 Million | 2.1 Million | 2.1 Million | 2.39 Million | 2.71 Million |
| Total Investments | 85 Thousand | 105 Thousand | 128 Thousand | 128 Thousand | 142 Thousand | 166 Thousand |
| Total Debt | 2.24 Million | 2.3 Million | 2.1 Million | 2.1 Million | 2.39 Million | 2.71 Million |
| Net Debt | -79.83 Million | -78.34 Million | -69.84 Million | -69.84 Million | -168.25 Million | -201.21 Million |
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