Docebo Inc.
DCBO
$24.51
-$0.18-0.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.21% | -31.22% | -19.99% | -19.39% | -21.33% |
| Total Receivables | 11.90% | 4.12% | 22.88% | 15.67% | 14.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.13% | -1.99% | 35.99% | 21.07% | 27.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.56% | 27.37% | 30.11% | 49.75% | 44.26% |
| Total Current Assets | -11.52% | -15.23% | -1.76% | -2.48% | -3.88% |
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| Total Current Assets | -11.52% | -15.23% | -1.76% | -2.48% | -3.88% |
| Net Property, Plant & Equipment | 124.98% | 124.72% | 41.42% | 32.60% | -7.11% |
| Long-term Investments | 269.86% | 251.73% | 4.96% | 1.52% | 3.10% |
| Goodwill | 269.86% | 251.73% | 4.96% | 1.52% | 3.10% |
| Total Other Intangibles | 1,625.82% | 1,550.86% | -38.42% | -36.72% | -32.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.80% | 103.31% | 97.16% | 13.85% | 28.00% |
| Total Assets | 41.75% | 28.27% | 8.35% | -0.52% | -1.43% |
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| Total Accounts Payable | 2.94% | 23.23% | 3.15% | 20.84% | 16.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.37% | 34.22% | -53.69% | -49.27% | -45.78% |
| Total Finance Division Other Current Liabilities | 13.61% | 11.67% | -5.61% | -10.18% | -1.00% |
| Total Other Current Liabilities | 13.61% | 11.67% | -5.61% | -10.18% | -1.00% |
| Total Current Liabilities | 11.00% | 14.62% | -3.73% | -3.03% | 3.11% |
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| Total Current Liabilities | 11.00% | 14.62% | -3.73% | -3.03% | 3.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 962.19% | 4,545.07% | 1,159.09% | 528.00% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.62% | 131.74% | 62.49% | 24.92% | 36.40% |
| Total Liabilities | 77.98% | 75.00% | -0.30% | -0.84% | 4.04% |
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| Common Stock & APIC | -10.34% | -11.23% | -2.51% | -1.72% | -1.45% |
| Retained Earnings | -4.86% | -11.68% | 10.39% | 2.98% | -1.43% |
| Treasury Stock & Other | 35.15% | 18.66% | 19.92% | -25.64% | -11.28% |
| Total Common Equity | -100.88% | -101.17% | 28.27% | 0.40% | -18.31% |
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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 | -100.88% | -101.17% | 28.27% | 0.40% | -18.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.88% | -101.17% | 28.27% | 0.40% | -18.31% |
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