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 | -31.22% | -19.99% | -19.39% | -21.33% | 13.92% |
| Total Receivables | 4.12% | 22.88% | 15.67% | 14.40% | 11.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.99% | 35.99% | 21.07% | 27.54% | 45.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.37% | 30.11% | 49.75% | 44.26% | 15.03% |
| Total Current Assets | -15.23% | -1.76% | -2.48% | -3.88% | 14.80% |
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| Total Current Assets | -15.23% | -1.76% | -2.48% | -3.88% | 14.80% |
| Net Property, Plant & Equipment | 124.72% | 41.42% | 32.60% | -7.11% | -19.84% |
| Long-term Investments | 251.73% | 4.96% | 1.52% | 3.10% | 0.02% |
| Goodwill | 251.73% | 4.96% | 1.52% | 3.10% | 0.02% |
| Total Other Intangibles | 1,550.86% | -38.42% | -36.72% | -32.46% | -31.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.31% | 97.16% | 13.85% | 28.00% | 41.64% |
| Total Assets | 28.27% | 8.35% | -0.52% | -1.43% | 14.21% |
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| Total Accounts Payable | 23.23% | 3.15% | 20.84% | 16.97% | 15.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.22% | -53.69% | -49.27% | -45.78% | -41.78% |
| Total Finance Division Other Current Liabilities | 11.67% | -5.61% | -10.18% | -1.00% | 36.63% |
| Total Other Current Liabilities | 11.67% | -5.61% | -10.18% | -1.00% | 36.63% |
| Total Current Liabilities | 14.62% | -3.73% | -3.03% | 3.11% | 29.69% |
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| Total Current Liabilities | 14.62% | -3.73% | -3.03% | 3.11% | 29.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,545.07% | 1,159.09% | 528.00% | -4.95% | -85.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.74% | 62.49% | 24.92% | 36.40% | 1.16% |
| Total Liabilities | 75.00% | -0.30% | -0.84% | 4.04% | 28.04% |
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| Common Stock & APIC | -11.23% | -2.51% | -1.72% | -1.45% | 1.65% |
| Retained Earnings | -11.68% | 10.39% | 2.98% | -1.43% | -4.59% |
| Treasury Stock & Other | 18.66% | 19.92% | -25.64% | -11.28% | -35.66% |
| Total Common Equity | -101.17% | 28.27% | 0.40% | -18.31% | -12.09% |
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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 | -101.17% | 28.27% | 0.40% | -18.31% | -12.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.17% | 28.27% | 0.40% | -18.31% | -12.09% |
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