Docebo (DCBO) Capital Leases (2021 - 2024)
Docebo (DCBO) posted quarterly Capital Leases of -$43.0 million for Q4 2024, up 48.19% year-on-year from -$29.0 million in Q1 2024, and up 34.85% on a QoQ basis from -$66.0 million in Q3 2024.
Docebo (DCBO) Capital Leases (2021 - 2024) Analysis & Trends
Docebo (DCBO) has reported Capital Leases for 4 consecutive years, with -$43.0 million the latest figure, recorded in Q4 2024.
- Quarterly Capital Leases rose 48.19% year-over-year to -$43.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$43.0 million (up 48.19% YoY) and the FY2024 annual result came in at -$43.0 million, up 48.19% from the prior year.
- Capital Leases grew to -$43.0 million in Q4 2024 per DCBO's latest filing, from -$66.0 million in the prior quarter.
- Over the last five years, Capital Leases for DCBO reached as high as -$43.0 million in Q4 2024 and fell as low as -$174.0 million in Q4 2022.
- A 4-year average of -$93.0 million and a median of -$83.0 million in 2023 frame the typical range for Capital Leases.
- Annual changes were most pronounced in 2022 — Capital Leases sank 75.76% — and 2023, when it jumped 52.3%.
- Year by year, Capital Leases stood at -$99.0 million in 2021, then plunged by 75.76% to -$174.0 million in 2022, then soared by 52.3% to -$83.0 million in 2023, then jumped by 48.19% to -$43.0 million in 2024.
- According to Business Quant data, Capital Leases over the past three periods registered -$43.0 million, -$66.0 million, and -$83.0 million for Q4 2024, Q3 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 200.28 Bn | 180.05 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 193.44 Bn | 190.74 Bn | - |
| 3 | Shopify | 161.58 Bn | 155.83 Bn | 1.55 Bn |
| 4 | Salesforce | 150.74 Bn | 138.90 Bn | 8.56 Bn |
| 5 | Uber Technologies | 138.40 Bn | 137.19 Bn | 5.95 Bn |
| 6 | ServiceNow | 107.59 Bn | 102.93 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 102.85 Bn | 99.62 Bn | 2.87 Bn |
| 8 | Adobe | 95.78 Bn | 90.15 Bn | 5.90 Bn |
| 9 | Cadence Design Systems | 92.83 Bn | 91.42 Bn | 1.41 Bn |
| 10 | Docebo | 573.01 Mn | 509.82 Mn | 51.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -43.00 Mn |
| Sep 30, 2024 | -66.00 Mn |
| Dec 31, 2023 | -83.00 Mn |
| Dec 31, 2022 | -174.00 Mn |
| Dec 31, 2021 | -99.00 Mn |