DCBO Stock Annual Balance Sheet. Download in Excel
Docebo Inc
DCBO 
NGS
Sector: Information
Industry: Software Publishers
48.52
USD
0.47
(0.98%)
Previous close: 48.05 Open: 48.24 Bid: 19.33 Ask: 54.0
52 week range
33.81 56.41
Mkt Cap: 1,438 M Avg Vol (90 Days): 59,548
Peers
Last updated: Friday 22nd November 2024
Financials
DCBO Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 16 M | 23 M | 26 M | 32 M | |
| Accounts receivable | 9 M | 13 M | 22 M | 29 M | 36 M | |
| Accrued expenses | 10 M | 16 M | 23 M | 26 M | 32 M | |
| AccruedInterestReceivable | 2 M | |||||
| Accumulated depreciation & depletion | -1 M | -2 M | -4 M | -6 M | -8 M | |
| Additional paid in capital | 1 M | 3 M | 4 M | 8 M | 14 M | |
| Building & improvements | 4 M | 5 M | 5 M | |||
| Cash and equivalents | 46 M | 220 M | 215 M | 216 M | 72 M | |
| CashCashEquivalentsAndShortTermInvestments | 46 M | 220 M | 215 M | 216 M | 72 M | |
| Common par | 90 M | 264 M | 266 M | 268 M | 247 M | |
| Common stock equity | 31 M | 200 M | 191 M | 192 M | 51 M | |
| CommonStock | 90 M | 264 M | 266 M | 268 M | 247 M | |
| Cost in excess | 6 M | 5 M | 6 M | 14 M | ||
| CurrentCapitalLeaseObligation | 935000.0 | 1 M | 1 M | 1 M | 1 M | |
| CurrentDeferredAssets | 605000.0 | 1 M | 1 M | |||
| CurrentDeferredRevenue | 18 M | 28 M | 45 M | 56 M | 67 M | |
| CurrentProvisions | 1 M | |||||
| Deferred revenues | 18 M | 28 M | 45 M | 56 M | 67 M | |
| EmployeeBenefits | 1 M | 2 M | 3 M | 2 M | 3 M | |
| Float term debt | 16000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 8 M | 7 M | 7 M | 17 M | ||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 7 M | 10 M | 10 M | 11 M | |
| IncomeTaxPayable | 101000.0 | 251000.0 | ||||
| Intangibles | 2 M | 2 M | 1 M | 2 M | ||
| Invested capital | 31 M | 200 M | 191 M | 192 M | 51 M | |
| Land & improvements | 360000.0 | 393000.0 | 359000.0 | 5 M | 6 M | |
| Leases | 4 M | 2 M | 7 M | 2 M | 2 M | |
| LineOfCredit | 15000.0 | |||||
| LongTermCapitalLeaseObligation | 2 M | 3 M | 3 M | 2 M | 639000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | 3 M | 2 M | 639000.0 | |
| LongTermProvisions | 1 M | |||||
| Machinery furniture & equipment | 580000.0 | 1 M | 2 M | 3 M | 4 M | |
| Net fixed assets (net PP&E) | 4 M | 5 M | 6 M | 5 M | 3 M | |
| NetOtherUnrealizedGainLoss | -10 M | -6 M | ||||
| Non-current deferred income taxes | 707000.0 | 692000.0 | 1 M | 1 M | ||
| NonCurrentAccountsReceivable | 324000.0 | 270000.0 | 204000.0 | |||
| NonCurrentDeferredAssets | 698000.0 | 1 M | 4 M | 118000.0 | 325000.0 | |
| NonCurrentDeferredLiabilities | 707000.0 | 808000.0 | 2 M | 2 M | ||
| NonCurrentDeferredRevenue | 116000.0 | 528000.0 | 617000.0 | |||
| NonCurrentDeferredTaxesAssets | 118000.0 | 325000.0 | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 3 M | ||||
| Other equity adjustments | 805000.0 | 2 M | 2 M | -10 M | -6 M | |
| Other fixed assets | 276000.0 | 297000.0 | 330000.0 | 382000.0 | 332000.0 | |
| Other non-current liabilities | 3 M | 2 M | ||||
| Other receivable | 976000.0 | 1 M | 3 M | 4 M | 5 M | |
| OtherCurrentBorrowings | 20000.0 | 15000.0 | ||||
| OtherCurrentLiabilities | 467000.0 | |||||
| OtherEquityAdjustments | 805000.0 | 2 M | 2 M | |||
| Payables | 10 M | 16 M | 23 M | 26 M | 32 M | |
| Prepaid expenses | 2 M | 3 M | 7 M | 6 M | 6 M | |
| Retained earnings | -60 M | -68 M | -82 M | -75 M | -205 M | |
| Short term debt | 20000.0 | 15000.0 | ||||
| TaxesReceivable | 397000.0 | 2 M | 2 M | 3 M | 964000.0 | |
| Total assets | 64 M | 254 M | 268 M | 284 M | 158 M | |
| Total current assets | 59 M | 240 M | 251 M | 264 M | 127 M | |
| Total current liabilities | 29 M | 46 M | 69 M | 84 M | 101 M | |
| Total equity | 31 M | 200 M | 191 M | 192 M | 51 M | |
| Total liabilities | 32 M | 54 M | 77 M | 91 M | 108 M | |
| Total non-current assets | 5 M | 15 M | 17 M | 20 M | 31 M | |
| Total non-current liabilities | 4 M | 8 M | 8 M | 7 M | 7 M | |
| TotalEquityGrossMinority | 31 M | 200 M | 191 M | 192 M | 51 M | |
| TotalEquityGrossMinorityInterest | 31 M | 200 M | 191 M | 192 M | 51 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 64 M | 254 M | 268 M | 284 M | 158 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 8 M | 8 M | 7 M | 7 M | |
| TotalTaxPayable | 101000.0 | 251000.0 | ||||
| UnrealizedGainLoss | -10 M | -6 M | ||||
| Working capital | 30 M | 194 M | 182 M | 179 M | 27 M | |
| debtc | 955000.0 | 1 M | 1 M | 1 M | 1 M | |
| ltinv | 241000.0 | 45000.0 |
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