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
DateValue
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