Docebo Inc.
DCBO
$29.18
$0.020.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.54M | 82.03M | 82.08M | 80.65M | 71.95M |
| Total Receivables | 45.65M | 40.56M | 42.92M | 45.88M | 42.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60M | 10.51M | 8.86M | 7.49M | 5.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.45M | 7.72M | 7.66M | 6.89M | 6.39M |
| Total Current Assets | 154.24M | 140.82M | 141.53M | 140.91M | 127.15M |
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| Total Current Assets | 154.24M | 140.82M | 141.53M | 140.91M | 127.15M |
| Net Property, Plant & Equipment | 3.13M | 3.70M | 3.59M | 3.58M | 3.45M |
| Long-term Investments | 13.85M | 14.32M | 14.08M | 14.05M | 14.25M |
| Goodwill | 13.85M | 14.32M | 14.08M | 14.05M | 14.25M |
| Total Other Intangibles | 1.67M | 1.88M | 2.03M | 2.21M | 2.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.81M | 13.42M | 12.49M | 12.34M | 11.12M |
| Total Assets | 190.71M | 174.14M | 173.71M | 173.08M | 158.38M |
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| Total Accounts Payable | 34.86M | 30.95M | 33.74M | 29.20M | 31.66M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.70M | 1.86M | 1.81M | 1.47M |
| Total Finance Division Other Current Liabilities | 92.40M | 92.20M | 91.53M | 77.38M | 67.52M |
| Total Other Current Liabilities | 92.40M | 92.20M | 91.53M | 77.38M | 67.52M |
| Total Current Liabilities | 128.60M | 124.85M | 127.13M | 108.39M | 100.65M |
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| Total Current Liabilities | 128.60M | 124.85M | 127.13M | 108.39M | 100.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.00K | 325.00K | 384.00K | 499.00K | 639.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20M | 3.91M | 3.73M | 4.55M | 6.36M |
| Total Liabilities | 132.95M | 129.08M | 131.25M | 113.43M | 107.65M |
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| Common Stock & APIC | 272.40M | 268.63M | 266.44M | 266.10M | 261.46M |
| Retained Earnings | -205.37M | -217.04M | -216.69M | -199.62M | -204.79M |
| Treasury Stock & Other | -9.28M | -6.53M | -7.29M | -6.84M | -5.95M |
| Total Common Equity | 57.76M | 45.06M | 42.46M | 59.64M | 50.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.76M | 45.06M | 42.46M | 59.64M | 50.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.76M | 45.06M | 42.46M | 59.64M | 50.72M |
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