Docebo Inc.
DCBO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.65% | 11.96% | 2.41% | -29.71% | -0.72% |
| Total Receivables | -5.23% | 19.57% | -4.48% | -3.81% | 11.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.61% | -8.06% | 12.63% | 3.57% | 26.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16% | -16.07% | 4.53% | 39.39% | 6.40% |
| Total Current Assets | -9.49% | 10.35% | 0.94% | -15.91% | 4.88% |
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| Total Current Assets | -9.49% | 10.35% | 0.94% | -15.91% | 4.88% |
| Net Property, Plant & Equipment | 45.62% | -9.64% | 47.25% | 15.98% | -8.36% |
| Long-term Investments | 239.80% | 0.03% | 0.18% | 3.30% | 1.40% |
| Goodwill | 239.80% | 0.03% | 0.18% | 3.30% | 1.40% |
| Total Other Intangibles | 2,332.17% | -13.60% | -13.13% | -9.56% | -9.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14% | 129.88% | -4.42% | -8.51% | -1.92% |
| Total Assets | 22.70% | 19.29% | 1.17% | -13.38% | 3.65% |
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| Total Accounts Payable | 15.80% | -3.84% | -5.24% | 16.78% | -3.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.38% | -28.13% | -14.37% | -4.09% | -21.55% |
| Total Finance Division Other Current Liabilities | 35.36% | 5.33% | -8.62% | -14.29% | 14.42% |
| Total Other Current Liabilities | 35.36% | 5.33% | -8.62% | -14.29% | 14.42% |
| Total Current Liabilities | 30.14% | 2.26% | -7.65% | -6.74% | 9.30% |
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| Total Current Liabilities | 30.14% | 2.26% | -7.65% | -6.74% | 9.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.09% | -5.00% | 459.18% | 414.08% | -53.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.45% | 39.63% | -4.12% | 10.65% | 9.70% |
| Total Liabilities | 91.74% | 3.57% | -6.27% | -5.98% | 9.24% |
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| Common Stock & APIC | -9.58% | 0.59% | 0.54% | -2.93% | -0.70% |
| Retained Earnings | -26.70% | 12.60% | 4.20% | -5.27% | -1.66% |
| Treasury Stock & Other | -1.67% | 9.46% | -1.12% | 12.61% | -0.09% |
| Total Common Equity | -100.83% | 63.78% | 30.43% | -33.85% | -9.22% |
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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 | -100.83% | 63.78% | 30.43% | -33.85% | -9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.83% | 63.78% | 30.43% | -33.85% | -9.22% |
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