Name: Docebo Inc. (DCBO) Balance Sheet
Creator: FinSpry

Docebo Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Docebo Inc. (DCBO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	92.54	72.03	216.29	215.32	219.66	46.28
Short-Term Investments	0.04	0.08	0.17	0.10	0.00	0.00
Cash & Short-Term Investments	92.54	72.03	216.47	215.32	219.66	46.28
Accounts Receivable	45.65	49.13	29.13	27.88	15.79	10.20
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.60	5.99	6.38	6.99	2.94	0.00
Total Current Assets	154.24	127.15	263.59	251.59	239.73	58.94
Non-Current Assets
Property, Plant & Equipment (Net)	3.13	3.45	4.66	5.70	5.09	3.90
Goodwill	13.85	14.25	5.98	5.30	5.60	0.00
Intangible Assets	1.67	2.40	1.15	1.58	2.10	0.00
Other Non-Current Assets	12.61	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	36.47	31.22	20.08	16.63	14.51	4.92
Total Assets	190.71	158.38	283.67	268.22	254.24	63.86
Current Liabilities
Accounts Payable	34.86	31.91	26.03	22.85	16.12	9.59
Short-Term Debt	1.34	0.00	0.00	0.00	0.02	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.02	0.00
Deferred Revenue	72.92	67.27	55.78	44.58	28.33	0.00
Other Current Liabilities	19.14	0.00	1.08	0.47	0.00	0.00
Total Current Liabilities	128.60	100.65	84.36	69.27	45.73	28.54
Non-Current Liabilities
Long-Term Debt	0.15	0.64	1.69	2.69	2.54	2.50
Deferred Tax Liabilities	0.03	1.42	1.28	0.69	0.71	0.00
Other Non-Current Liabilities	3.37	1.05	1.18	2.24	2.63	0.00
Total Non-Current Liabilities	4.35	7.00	7.10	8.29	8.21	3.94
Total Liabilities	132.95	107.65	91.46	77.57	53.94	32.48
Stockholders' Equity
Common Stock	253.30	247.50	268.19	266.12	264.36	0.00
Retained Earnings	-205.37	-204.79	-74.87	-81.89	-68.29	-60.27
Accumulated Other Comprehensive Income	-9.28	-5.95	-9.57	2.11	1.70	0.81
Additional Paid-in Capital	19.11	13.96	8.46	4.31	2.54	1.10
Shares Outstanding	30.26	30.31	32.91	32.86	0.00	0.00
Total Stockholders' Equity	57.76	50.72	192.21	190.66	200.31	31.38
Total Liabilities & Equity	190.71	158.38	283.67	268.22	254.24	63.86