Docebo Inc.
DCBO
$30.70
-$0.41-1.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.71% | -0.72% | 12.81% | -0.06% | 1.78% |
| Total Receivables | -3.81% | 11.85% | 12.55% | -5.52% | -6.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.57% | 26.80% | -18.15% | 18.65% | 18.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.39% | 6.40% | -3.41% | 0.70% | 11.14% |
| Total Current Assets | -15.91% | 4.88% | 9.53% | -0.50% | 0.44% |
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| Total Current Assets | -15.91% | 4.88% | 9.53% | -0.50% | 0.44% |
| Net Property, Plant & Equipment | 15.98% | -8.36% | -15.27% | 3.15% | 0.08% |
| Long-term Investments | 3.30% | 1.40% | -3.25% | 1.74% | 0.21% |
| Goodwill | 3.30% | 1.40% | -3.25% | 1.74% | 0.21% |
| Total Other Intangibles | -9.56% | -9.28% | -11.21% | -7.29% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.51% | -1.92% | 32.73% | 7.46% | 1.24% |
| Total Assets | -13.38% | 3.65% | 9.52% | 0.25% | 0.37% |
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| Total Accounts Payable | 16.78% | -3.06% | 12.65% | -8.28% | 15.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.09% | -21.55% | -21.26% | -8.49% | 2.99% |
| Total Finance Division Other Current Liabilities | -14.29% | 14.42% | 0.22% | 0.73% | 18.29% |
| Total Other Current Liabilities | -14.29% | 14.42% | 0.22% | 0.73% | 18.29% |
| Total Current Liabilities | -6.74% | 9.30% | 3.01% | -1.80% | 17.29% |
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| Total Current Liabilities | -6.74% | 9.30% | 3.01% | -1.80% | 17.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 414.08% | -53.90% | -52.62% | -15.36% | -23.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.65% | 9.70% | 7.34% | 4.69% | -17.93% |
| Total Liabilities | -5.98% | 9.24% | 3.00% | -1.65% | 15.70% |
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| Common Stock & APIC | -2.93% | -0.70% | 1.41% | 0.82% | 0.13% |
| Retained Earnings | -5.27% | -1.66% | 5.38% | -0.16% | -8.55% |
| Treasury Stock & Other | 12.61% | -0.09% | -42.06% | 10.44% | -6.53% |
| Total Common Equity | -33.85% | -9.22% | 28.20% | 6.11% | -28.81% |
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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 | -33.85% | -9.22% | 28.20% | 6.11% | -28.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.85% | -9.22% | 28.20% | 6.11% | -28.81% |
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