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 | -19.39% | -21.33% | 13.92% | 28.62% | -51.93% |
| Total Receivables | 15.67% | 14.40% | 11.28% | 6.59% | -1.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.07% | 27.54% | 45.74% | 43.71% | 39.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.75% | 44.26% | 15.03% | 16.55% | 40.68% |
| Total Current Assets | -2.48% | -3.88% | 14.80% | 21.30% | -37.32% |
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| Total Current Assets | -2.48% | -3.88% | 14.80% | 21.30% | -37.32% |
| Net Property, Plant & Equipment | 32.60% | -7.11% | -19.84% | -9.16% | 0.43% |
| Long-term Investments | 1.52% | 3.10% | 0.02% | -2.79% | 45.26% |
| Goodwill | 1.52% | 3.10% | 0.02% | -2.79% | 45.26% |
| Total Other Intangibles | -36.72% | -32.46% | -31.28% | -30.40% | -70.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.85% | 28.00% | 41.64% | 60.19% | 40.38% |
| Total Assets | -0.52% | -1.43% | 14.21% | 20.42% | -31.49% |
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| Total Accounts Payable | 20.84% | 16.97% | 15.73% | 10.10% | 1.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.27% | -45.78% | -41.78% | -8.78% | 12.56% |
| Total Finance Division Other Current Liabilities | -10.18% | -1.00% | 36.63% | 36.85% | 17.09% |
| Total Other Current Liabilities | -10.18% | -1.00% | 36.63% | 36.85% | 17.09% |
| Total Current Liabilities | -3.03% | 3.11% | 29.69% | 27.77% | 12.65% |
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| Total Current Liabilities | -3.03% | 3.11% | 29.69% | 27.77% | 12.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 528.00% | -4.95% | -85.77% | -75.90% | -63.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.92% | 36.40% | 1.16% | -34.06% | -42.23% |
| Total Liabilities | -0.84% | 4.04% | 28.04% | 23.50% | 8.95% |
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| Common Stock & APIC | -1.72% | -1.45% | 1.65% | 4.19% | -1.70% |
| Retained Earnings | 2.98% | -1.43% | -4.59% | -0.28% | -68.77% |
| Treasury Stock & Other | -25.64% | -11.28% | -35.66% | -55.99% | 27.29% |
| Total Common Equity | 0.40% | -18.31% | -12.09% | 13.88% | -66.80% |
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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 | 0.40% | -18.31% | -12.09% | 13.88% | -66.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | -18.31% | -12.09% | 13.88% | -66.80% |
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