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Docebo Inc. (DCBO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.80-0.75 (-2.05%)
At close: 04:00PM EDT
35.70 -0.10 (-0.28%)
After hours: 06:27PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
20
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
Long-term debt
-
-
-
-
16
Deferred tax 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
-