Docebo Inc.
TSX:DCBO.TO
59.24 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 71.95 | 216.293 | 215.323 | 219.658 | 46.278 | 3.756 | 3.361 |
| Short Term Investments
| 0.083 | 0.174 | 0.099 | 0.099 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.033 | 216.293 | 215.323 | 219.658 | 46.278 | 3.756 | 3.361 |
| Net Receivables
| 42.739 | 38.136 | 27.784 | 15.789 | 10.2 | 6.138 | 4.408 |
| Inventory
| -2.898 | -5.546 | 0 | -2.324 | -0.545 | 0 | 0 |
| Other Current Assets
| 15.279 | 14.702 | 10.94 | 6.611 | 3.008 | 1.745 | 0.639 |
| Total Current Assets
| 127.153 | 263.585 | 251.489 | 239.734 | 58.941 | 11.639 | 8.408 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 3.45 | 4.662 | 5.704 | 5.088 | 3.897 | 1.286 | 1.095 |
| Goodwill
| 14.251 | 5.982 | 5.301 | 5.6 | 0 | 0 | 0 |
| Intangible Assets
| 2.401 | 1.15 | 1.576 | 2.458 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.652 | 7.132 | 6.877 | 8.058 | 0 | 0 | 0 |
| Long Term Investments
| 0.045 | 0.241 | 0.204 | 0.27 | 0 | 0 | 0 |
| Tax Assets
| 0.325 | 0.118 | -0.204 | -0.27 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.75 | 7.931 | 4.053 | 1.726 | 1.022 | 0.375 | 0 |
| Total Non-Current Assets
| 31.222 | 20.084 | 16.634 | 14.872 | 4.919 | 1.662 | 1.095 |
| Total Assets
| 158.375 | 283.669 | 268.123 | 254.606 | 63.86 | 13.301 | 9.502 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 31.663 | 26.025 | 22.817 | 16.121 | 9.589 | 6.784 | 3.828 |
| Short Term Debt
| 1.47 | 1.374 | 1.311 | 1.275 | 0.955 | 5.363 | 0.02 |
| Tax Payables
| 0.251 | 0.101 | 0.065 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 67.268 | 55.779 | 44.578 | 28.331 | 17.997 | 12.687 | 7.581 |
| Other Current Liabilities
| 0.251 | 1.184 | 0.467 | 0 | 0 | 0.055 | 0.035 |
| Total Current Liabilities
| 100.652 | 84.362 | 69.173 | 45.727 | 28.541 | 24.89 | 11.464 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.639 | 1.692 | 2.69 | 2.544 | 2.495 | 4.015 | 3.323 |
| Deferred Revenue Non-Current
| 0.617 | 0.528 | 0.116 | 2.33 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.416 | 1.276 | 0.692 | 0.707 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.33 | 3.6 | 4.796 | 2.63 | 1.443 | 1.172 | 0.872 |
| Total Non-Current Liabilities
| 7.002 | 7.096 | 8.294 | 8.211 | 3.938 | 5.187 | 4.194 |
| Total Liabilities
| 107.654 | 91.458 | 77.467 | 53.938 | 32.479 | 30.077 | 15.658 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 247.496 | 268.194 | 266.119 | 264.357 | 89.745 | 30.716 | 9.961 |
| Retained Earnings
| -204.789 | -74.87 | -81.888 | -67.925 | -60.271 | -48.319 | -14.858 |
| Accumulated Other Comprehensive Income/Loss
| -5.946 | -9.571 | 2.113 | 1.699 | 0.805 | 0.263 | -0.515 |
| Other Total Stockholders Equity
| 13.96 | 8.458 | 4.312 | 2.537 | 1.102 | 0.564 | 0.311 |
| Total Shareholders Equity
| 50.721 | 192.211 | 190.656 | 200.668 | 31.381 | -16.776 | -5.101 |
| Total Equity
| 50.721 | 192.211 | 190.656 | 200.668 | 31.381 | -16.776 | -6.156 |
| Total Liabilities & Shareholders Equity
| 158.375 | 283.669 | 268.123 | 254.606 | 63.86 | 13.301 | 9.502 |