Docebo (DCBO)
(Real Time Quote from BATS)
$42.62 USD
+0.45 (1.07%)
Updated Sep 13, 2024 03:30 PM ET
4-Sell of 5 4
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Docebo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 216 | 215 | 220 | -99,999 |
Receivables | 43 | 38 | 28 | 16 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 12 | 9 | 8 | 4 | NA |
Total Current Assets | 127 | 264 | 251 | 240 | NA |
Net Property & Equipment | 2 | 3 | 3 | 2 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 17 | 7 | 7 | 8 | NA |
Deposits & Other Assets | 11 | 8 | 4 | 1 | NA |
Total Assets | 158 | 284 | 268 | 254 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 32 | 26 | 23 | 16 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 67 | 57 | 45 | 28 | NA |
Total Current Liabilities | 101 | 84 | 69 | 46 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 2 | 2 | 1 | 1 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 1 | 2 | 3 | 3 | NA |
Other Non-Current Liabilities | 4 | 4 | 5 | 5 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 108 | 91 | 77 | 54 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 248 | 268 | 266 | 264 | NA |
Capital Surplus | 14 | 8 | 4 | 3 | NA |
Retained Earnings | -205 | -75 | -82 | -68 | NA |
Other Equity | -6 | -10 | 2 | 2 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 51 | 192 | 191 | 200 | NA |
Total Liabilities & Shareholder's Equity | 158 | 284 | 268 | 254 | NA |
Total Common Equity | 51 | 192 | 191 | 200 | 0 |
Shares Outstanding | 30.30 | 32.90 | 32.80 | 32.60 | NA |
Book Value Per Share | 1.67 | 5.84 | 5.81 | 6.14 | 0.00 |
Fiscal Year End for Docebo Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 81 | 72 | 171 | 204 |
Receivables | 43 | 46 | 43 | 41 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 14 | 12 | 13 | 15 |
Total Current Assets | 142 | 141 | 127 | 225 | 259 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 2 | 0 | 0 | 0 |
Intangibles | 16 | 16 | 17 | 16 | 17 |
Deposits & Other Assets | 12 | 11 | 11 | 9 | 9 |
Total Assets | 174 | 173 | 158 | 254 | 289 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 29 | 32 | 31 | 32 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 1 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 91 | 77 | 67 | 79 | 104 |
Total Current Liabilities | 127 | 108 | 101 | 111 | 138 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 3 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 3 | 4 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 131 | 113 | 108 | 118 | 144 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 249 | 249 | 248 | 262 | 269 |
Capital Surplus | 17 | 17 | 14 | 12 | 10 |
Retained Earnings | -217 | -200 | -205 | -129 | -129 |
Other Equity | -7 | -7 | -6 | -9 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 42 | 60 | 51 | 136 | 145 |
Total Liabilities & Shareholder's Equity | 174 | 173 | 158 | 254 | 289 |
Total Common Equity | 42 | 60 | 51 | 136 | 145 |
Shares Outstanding | 30.20 | 30.30 | 30.30 | 31.80 | 33.00 |
Book Value Per Share | 1.41 | 1.97 | 1.67 | 4.27 | 4.38 |