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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 82.084 | 80.648 | 71.95 | 170.648 | 203.923 | 215.831 | 216.293 | 212.733 | 212.335 | 211.982 | 215.323 | 215.507 | 216.311 | 217.384 | 219.658 | 60.835 | 43.041 | 43.171 | 46.278 | 5.006 | 7.11 | -3.756 | 3.756 | -3.361 |
| Short Term Investments
| 0.081 | 0.081 | 0.083 | 0.081 | 0.083 | 0.081 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.512 | 0 | 6.722 |
| Cash and Short Term Investments
| 82.165 | 80.729 | 72.033 | 170.648 | 203.923 | 215.831 | 216.293 | 212.733 | 212.335 | 211.982 | 215.323 | 215.507 | 216.311 | 217.384 | 219.658 | 60.835 | 43.041 | 43.171 | 46.278 | 5.006 | 7.11 | 3.756 | 3.756 | 3.361 |
| Net Receivables
| 42.843 | 45.798 | 42.739 | 41.003 | 39.537 | 45.752 | 38.136 | 31.086 | 29.111 | 31.709 | 27.784 | 20.729 | 17.732 | 14.378 | 15.789 | 17.764 | 14.401 | 13.788 | 10.2 | 8.547 | 7.314 | 0 | 6.138 | 0 |
| Inventory
| 0 | -3.045 | -2.898 | 0 | -3.013 | -3.586 | -5.546 | 0 | 0 | 0 | -4.08 | 0 | 0 | 0 | 0 | 0 | 0 | 2.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 17.424 | 15.279 | 16.212 | 18.406 | 16.972 | 14.702 | 8.397 | 10.394 | 10.933 | 8.382 | 7.816 | 8.986 | 8.607 | 4.287 | 3.687 | 3.202 | -0.001 | 2.463 | 2.169 | 1.56 | 0 | 1.745 | 0 |
| Total Current Assets
| 141.529 | 140.906 | 127.153 | 224.664 | 258.853 | 274.969 | 263.585 | 252.216 | 251.84 | 254.624 | 251.489 | 244.052 | 243.029 | 240.369 | 239.734 | 82.286 | 60.644 | 59.734 | 58.941 | 15.722 | 15.983 | 3.756 | 11.639 | 3.361 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.586 | 3.583 | 3.45 | 3.683 | 4.129 | 4.551 | 4.662 | 4.588 | 4.953 | 5.615 | 5.704 | 6.064 | 4.958 | 5.111 | 5.088 | 4.662 | 4.5 | 4.473 | 3.897 | 3.72 | 3.701 | 0 | 1.286 | 0 |
| Goodwill
| 14.075 | 14.045 | 14.251 | 9.858 | 10.039 | 6.059 | 5.982 | 5.521 | 5.874 | 6.272 | 5.301 | 5.429 | 5.562 | 5.485 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.03 | 2.206 | 2.401 | 6.41 | 6.812 | 1.085 | 1.15 | 1.132 | 1.287 | 1.459 | 1.576 | 1.706 | 1.841 | 1.908 | 2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.105 | 16.251 | 16.652 | 16.268 | 16.851 | 7.144 | 7.132 | 6.653 | 7.161 | 7.731 | 6.877 | 7.135 | 7.403 | 7.393 | 8.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.004 | 0.024 | 0.045 | 0.061 | 0.083 | 0.1 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.845 | 1.705 | 0.325 | 0.104 | 0.163 | 0.13 | 0.118 | 0.125 | 0.073 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.639 | 10.606 | 10.75 | 9.395 | 8.884 | 8.26 | 7.931 | 7.084 | 6.752 | 5.497 | 4.053 | 2.293 | 2.003 | 1.841 | 1.726 | 1.79 | 1.368 | 1.289 | 1.022 | 0.894 | 0.862 | -3.756 | 0.375 | -3.361 |
| Total Non-Current Assets
| 32.179 | 32.169 | 31.222 | 29.511 | 30.11 | 20.185 | 20.084 | 18.45 | 18.939 | 18.895 | 16.634 | 15.492 | 14.364 | 14.345 | 14.872 | 6.452 | 5.868 | 5.762 | 4.919 | 4.614 | 4.563 | -3.756 | 1.662 | -3.361 |
| Total Assets
| 173.708 | 173.075 | 158.375 | 254.175 | 288.963 | 295.154 | 283.669 | 270.666 | 270.779 | 273.519 | 268.123 | 259.544 | 257.393 | 254.714 | 254.606 | 88.738 | 66.512 | 65.496 | 63.86 | 20.336 | 20.546 | 0 | 13.301 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 33.738 | 29.201 | 31.663 | 30.576 | 31.498 | 29.43 | 26.025 | 21.778 | 23.756 | 23.808 | 22.817 | 22.234 | 19.996 | 17.27 | 16.121 | 12.517 | 10.597 | 9.524 | 9.589 | 10.401 | 8.431 | 0 | 6.784 | 0 |
| Short Term Debt
| 1.861 | 1.807 | 1.47 | 1.513 | 1.544 | 1.626 | 1.374 | 1.253 | 1.364 | 1.321 | 1.311 | 1.318 | 1.307 | 1.335 | 1.275 | 1.11 | 1.082 | 1.07 | 0.955 | 0.921 | 0.914 | 0 | 5.363 | 0 |
| Tax Payables
| 0.274 | 0.237 | 0.251 | 0.21 | 0.171 | 0.151 | 0.101 | 0.15 | 0.065 | 0.207 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 72.714 | 76.89 | 67.268 | 64.612 | 61.294 | 60.593 | 55.779 | 50.648 | 49.986 | 51.189 | 44.578 | 36.117 | 34.014 | 30.688 | 28.331 | 25.636 | 22.863 | 21.35 | 17.997 | 17.345 | 16.383 | 0 | 12.687 | 0 |
| Other Current Liabilities
| 18.817 | 0.487 | 0.251 | 14.126 | 43.265 | 1.234 | 1.184 | 1.318 | 1.233 | 0.674 | 0.467 | 0.467 | 0.467 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 |
| Total Current Liabilities
| 127.13 | 108.385 | 100.652 | 110.827 | 137.601 | 92.883 | 84.362 | 74.997 | 76.339 | 76.992 | 69.173 | 60.136 | 55.784 | 49.76 | 45.727 | 39.263 | 34.542 | 31.944 | 28.541 | 28.667 | 25.728 | 0 | 24.89 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0.384 | 0.499 | 0.639 | 0.881 | 1.169 | 1.431 | 1.692 | 1.848 | 2.197 | 2.539 | 2.69 | 2.948 | 2.318 | 2.533 | 2.544 | 2.593 | 2.713 | 2.863 | 2.495 | 9.18 | 9.229 | 0 | 4.015 | 0 |
| Deferred Revenue Non-Current
| 0.266 | 0.442 | 0.617 | 0.782 | 0.316 | 0.391 | 0.528 | 0.604 | 0.084 | 0.077 | 0.116 | 2.595 | 2.565 | 2.396 | 2.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.442 | 1.416 | 2.094 | 1.523 | 1.358 | 1.276 | 0.896 | 0.856 | 0.71 | 0.692 | 0.645 | 0.688 | 0.587 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.468 | 4.55 | 4.33 | 3.891 | 3.816 | 3.845 | 3.6 | 3.832 | 3.765 | 4.874 | 4.796 | 2.218 | 2.199 | 2.181 | 2.63 | 1.884 | 1.675 | 1.508 | 1.443 | 1.134 | 1.099 | 0 | 1.172 | 0 |
| Total Non-Current Liabilities
| 4.118 | 5.049 | 7.002 | 7.648 | 6.824 | 7.025 | 7.096 | 7.18 | 6.902 | 8.2 | 8.294 | 8.406 | 7.77 | 7.697 | 8.211 | 4.477 | 4.388 | 4.371 | 3.938 | 10.314 | 10.328 | 0 | 5.187 | 0 |
| Total Liabilities
| 131.248 | 113.434 | 107.654 | 118.475 | 144.425 | 99.908 | 91.458 | 82.177 | 83.241 | 85.192 | 77.467 | 68.542 | 63.554 | 57.457 | 53.938 | 43.74 | 38.93 | 36.315 | 32.479 | 38.981 | 36.056 | 0 | 30.077 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 248.948 | 249.274 | 247.496 | 261.643 | 268.701 | 268.889 | 268.194 | 267.926 | 267.281 | 266.514 | 266.119 | 265.197 | 264.621 | 264.5 | 264.357 | 108.048 | 89.846 | 89.793 | 89.745 | 37.331 | 37.27 | 0 | 30.716 | 0 |
| Retained Earnings
| -216.691 | -199.62 | -204.789 | -128.601 | -129.251 | -73.625 | -74.87 | -76.47 | -86.744 | -88.847 | -81.888 | -80.46 | -81.121 | -73.931 | -67.925 | -64.184 | -63.026 | -59.528 | -60.271 | -56.972 | -53.23 | 0 | -48.319 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.29 | -6.843 | -5.946 | -8.979 | -5.203 | -9.412 | -9.571 | -10.52 | 0.17 | 5.325 | 2.113 | 2.274 | 6.965 | 3.813 | 1.699 | -1.23 | -1.113 | -2.537 | 0.805 | 0.302 | -0.159 | -16.776 | 0.263 | -5.101 |
| Other Total Stockholders Equity
| 17.493 | 16.83 | 13.96 | 11.637 | 10.291 | 9.394 | 8.458 | 7.553 | 6.831 | 5.335 | 4.312 | 3.991 | 3.374 | 2.875 | 2.537 | 2.364 | 1.875 | 1.453 | 1.102 | 0.694 | 0.61 | 0 | 0.564 | -1.055 |
| Total Shareholders Equity
| 42.46 | 59.641 | 50.721 | 135.7 | 144.538 | 195.246 | 192.211 | 188.489 | 187.538 | 188.327 | 190.656 | 191.002 | 193.839 | 197.257 | 200.668 | 44.998 | 27.582 | 29.181 | 31.381 | -18.645 | -15.509 | -16.776 | -16.776 | -6.156 |
| Total Equity
| 42.46 | 59.641 | 50.721 | 135.7 | 144.538 | 195.246 | 192.211 | 188.489 | 187.538 | 188.327 | 190.656 | 191.002 | 193.839 | 197.257 | 200.668 | 44.998 | 27.582 | 29.181 | 31.381 | -18.645 | -15.509 | -16.776 | -16.776 | -6.156 |
| Total Liabilities & Shareholders Equity
| 173.708 | 173.075 | 158.375 | 254.175 | 288.963 | 295.154 | 283.669 | 270.666 | 270.779 | 273.519 | 268.123 | 259.544 | 257.393 | 254.714 | 254.606 | 88.738 | 66.512 | 65.496 | 63.86 | 20.336 | 20.546 | -16.776 | 13.301 | -6.156 |