Docebo Inc.
DCBO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.13M | 64.58M | 91.87M | 92.54M | 82.03M |
| Total Receivables | 46.91M | 49.11M | 51.05M | 45.65M | 40.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.73M | 11.30M | 10.91M | 8.60M | 10.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.55M | 11.05M | 7.93M | 7.45M | 7.72M |
| Total Current Assets | 137.32M | 136.03M | 161.77M | 154.24M | 140.82M |
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| Total Current Assets | 137.32M | 136.03M | 161.77M | 154.24M | 140.82M |
| Net Property, Plant & Equipment | 4.91M | 3.33M | 2.87M | 3.13M | 3.70M |
| Long-term Investments | 14.54M | 14.51M | 14.05M | 13.85M | 14.32M |
| Goodwill | 14.54M | 14.51M | 14.05M | 13.85M | 14.32M |
| Total Other Intangibles | 1.19M | 1.37M | 1.52M | 1.67M | 1.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.28M | 15.99M | 17.47M | 17.81M | 13.42M |
| Total Assets | 173.23M | 171.23M | 197.67M | 190.71M | 174.14M |
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| Total Accounts Payable | 37.40M | 39.46M | 33.79M | 34.86M | 30.95M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 864.00K | 1.01M | 1.05M | 1.34M | 1.70M |
| Total Finance Division Other Current Liabilities | 82.81M | 90.62M | 105.72M | 92.40M | 92.20M |
| Total Other Current Liabilities | 82.81M | 90.62M | 105.72M | 92.40M | 92.20M |
| Total Current Liabilities | 121.07M | 131.09M | 140.57M | 128.60M | 124.85M |
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| Total Current Liabilities | 121.07M | 131.09M | 140.57M | 128.60M | 124.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 365.00K | 71.00K | 154.00K | 325.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88M | 5.09M | 4.60M | 4.20M | 3.91M |
| Total Liabilities | 127.99M | 136.55M | 145.24M | 132.95M | 129.08M |
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| Common Stock & APIC | 264.00M | 262.58M | 270.50M | 272.40M | 268.63M |
| Retained Earnings | -210.56M | -219.78M | -208.78M | -205.37M | -217.04M |
| Treasury Stock & Other | -8.20M | -8.11M | -9.28M | -9.28M | -6.53M |
| Total Common Equity | 45.24M | 34.68M | 52.43M | 57.76M | 45.06M |
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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 | 45.24M | 34.68M | 52.43M | 57.76M | 45.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.24M | 34.68M | 52.43M | 57.76M | 45.06M |
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