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 | -27.65% | -14.65% | 11.96% | 2.41% | -29.71% |
| Total Receivables | 3.38% | -5.23% | 19.57% | -4.48% | -3.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.43% | -8.61% | -8.06% | 12.63% | 3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26% | 4.16% | -16.07% | 4.53% | 39.39% |
| Total Current Assets | -12.24% | -9.49% | 10.35% | 0.94% | -15.91% |
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| Total Current Assets | -12.24% | -9.49% | 10.35% | 0.94% | -15.91% |
| Net Property, Plant & Equipment | 16.11% | 45.62% | -9.64% | 47.25% | 15.98% |
| Long-term Investments | 8.62% | 239.80% | 0.03% | 0.18% | 3.30% |
| Goodwill | 8.62% | 239.80% | 0.03% | 0.18% | 3.30% |
| Total Other Intangibles | -5.46% | 2,332.17% | -13.60% | -13.13% | -9.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | 1.14% | 129.88% | -4.42% | -8.51% |
| Total Assets | -4.27% | 22.70% | 19.29% | 1.17% | -13.38% |
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| Total Accounts Payable | -2.45% | 15.80% | -3.84% | -5.24% | 16.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.46% | 127.38% | -28.13% | -14.37% | -4.09% |
| Total Finance Division Other Current Liabilities | -12.80% | 35.36% | 5.33% | -8.62% | -14.29% |
| Total Other Current Liabilities | -12.80% | 35.36% | 5.33% | -8.62% | -14.29% |
| Total Current Liabilities | -9.68% | 30.14% | 2.26% | -7.65% | -6.74% |
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| Total Current Liabilities | -9.68% | 30.14% | 2.26% | -7.65% | -6.74% |
| Long-Term Debt | 11.21% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.56% | 70.09% | -5.00% | 459.18% | 414.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.70% | 56.45% | 39.63% | -4.12% | 10.65% |
| Total Liabilities | -4.38% | 91.74% | 3.57% | -6.27% | -5.98% |
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| Common Stock & APIC | -1.95% | -9.58% | 0.59% | 0.54% | -2.93% |
| Retained Earnings | 1.16% | -26.70% | 12.60% | 4.20% | -5.27% |
| Treasury Stock & Other | 30.33% | -1.67% | 9.46% | -1.12% | 12.61% |
| Total Common Equity | 50.32% | -100.83% | 63.78% | 30.43% | -33.85% |
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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 | 50.32% | -100.83% | 63.78% | 30.43% | -33.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.32% | -100.83% | 63.78% | 30.43% | -33.85% |
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