Docebo Inc.
DCBO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.72M | 63.19M | 74.04M | 66.13M | 64.58M |
| Total Receivables | 54.95M | 53.16M | 56.09M | 46.91M | 49.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.36M | 10.69M | 11.70M | 12.73M | 11.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.33M | 10.10M | 9.70M | 11.55M | 11.05M |
| Total Current Assets | 120.36M | 137.14M | 151.52M | 137.32M | 136.03M |
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| Total Current Assets | 120.36M | 137.14M | 151.52M | 137.32M | 136.03M |
| Net Property, Plant & Equipment | 7.49M | 6.45M | 4.43M | 4.91M | 3.33M |
| Long-term Investments | 53.67M | 49.41M | 14.54M | 14.54M | 14.51M |
| Goodwill | 53.67M | 49.41M | 14.54M | 14.54M | 14.51M |
| Total Other Intangibles | 23.66M | 25.03M | 1.03M | 1.19M | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.53M | 35.52M | 35.12M | 15.28M | 15.99M |
| Total Assets | 242.72M | 253.55M | 206.65M | 173.23M | 171.23M |
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| Total Accounts Payable | 40.62M | 41.64M | 35.96M | 37.40M | 39.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94M | 1.41M | 621.00K | 864.00K | 1.01M |
| Total Finance Division Other Current Liabilities | 102.95M | 118.06M | 87.22M | 82.81M | 90.62M |
| Total Other Current Liabilities | 102.95M | 118.06M | 87.22M | 82.81M | 90.62M |
| Total Current Liabilities | 145.51M | 161.11M | 123.80M | 121.07M | 131.09M |
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| Total Current Liabilities | 145.51M | 161.11M | 123.80M | 121.07M | 131.09M |
| Long-Term Debt | 87.95M | 79.09M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.88M | 3.30M | 1.94M | 2.04M | 365.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.69M | 10.67M | 6.82M | 4.88M | 5.09M |
| Total Liabilities | 243.02M | 254.17M | 132.56M | 127.99M | 136.55M |
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| Common Stock & APIC | 235.42M | 240.11M | 265.55M | 264.00M | 262.58M |
| Retained Earnings | -230.47M | -233.18M | -184.04M | -210.56M | -219.78M |
| Treasury Stock & Other | -5.26M | -7.55M | -7.43M | -8.20M | -8.11M |
| Total Common Equity | -306.00K | -616.00K | 74.09M | 45.24M | 34.68M |
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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 | -306.00K | -616.00K | 74.09M | 45.24M | 34.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -306.00K | -616.00K | 74.09M | 45.24M | 34.68M |
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