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Docebo Inc. (DCBO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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64.29+0.55 (+0.86%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,950
216,293
215,323
219,658
Other Short Term Investments
83
174
99
99
Total Cash
72,033
216,467
215,422
219,757
Net Receivables
36,355
29,128
21,985
12,660
Total Current Assets
127,153
263,585
251,588
239,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,405
10,278
9,591
7,485
Accumulated Depreciation
-7,955
-5,616
-3,887
-2,397
Net property, plant and equipment
3,450
4,662
5,704
5,088
Equity and other investments
45
241
204
270
Goodwill
14,251
5,982
5,301
5,600
Intangible Assets
2,401
1,150
1,576
2,096
Total non-current assets
31,222
20,084
16,634
14,510
Total Assets
158,375
283,669
268,222
254,244
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
15
Accounts Payable
31,663
26,025
22,851
16,121
Taxes payable
251
101
65
-
Deferred revenues
67,268
55,779
44,578
28,331
Other Current Liabilities
-
1,083
467
-
Total Current Liabilities
100,652
84,362
69,272
45,727
Non-current liabilities
Deferred taxes liabilities
1,416
1,276
692
707
Deferred revenues
617
528
116
0
Other long-term liabilities
-
1,177
2,236
2,630
Total non-current liabilities
7,002
7,096
8,294
8,211
Total Liabilities
107,654
91,458
77,566
53,938
Stockholders' Equity
Common Stock
247,496
268,194
266,119
264,357
Retained Earnings
-204,789
-74,870
-81,888
-68,287
Accumulated other comprehensive income
-5,946
-9,571
2,113
1,699
Total stockholders' equity
50,721
192,211
190,656
200,306
Total liabilities and stockholders' equity
158,375
283,669
268,222
254,244