Docebo Balance Sheet (2019-2025) | DCBO

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.05B	0.05B	0.05B	0.05B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.22B	0.22B	0.22B	0.20B	0.22B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.07B
Cash & Current Investments	0.05B	0.05B	0.05B	0.05B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.22B	0.22B	0.22B	0.20B	0.22B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.07B
Receivables - Net	0.01B				0.02B				0.03B				0.04B				0.04B				0.05B
Receivables - Other	0.00B				0.00B				0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B
Receivables	0.01B				0.02B				0.03B				0.04B				0.04B				0.06B
Prepaid Assets	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.00B
Current Assets	0.06B				239.73B				251.59B	0.25B	0.25B	0.25B	263.58B	0.27B	0.26B	0.22B	127.15B	0.14B		140.81B	0.15B	0.16B		137.32B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Other Non-Current Assets	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B				0.01B				0.01B				0.01B
Non-Current Assets	0.00B				-239.48B				-251.32B	0.02B	0.02B	0.02B	-263.30B	0.02B	0.03B	0.03B	-126.99B	0.03B		-140.64B	0.04B	0.04B		-137.14B
Assets	0.06B				0.25B				0.27B	0.27B	0.27B	0.27B	0.28B	0.30B	0.29B	0.25B	0.16B	0.17B	0.17B	0.17B	0.19B	0.20B	0.17B	0.17B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.03B	0.00B	0.01B	0.01B	0.03B	-0.00B	0.03B	0.03B	0.03B	0.00B	0.04B
Payables	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.03B	0.00B	0.01B	0.01B	0.03B	-0.00B	0.03B	0.03B	0.03B	0.00B	0.04B
Short term Debt	0.00B				0.00B				0.47B
Current Leases	0.00B				1.26B				-1.31B				-1.37B				-1.47B			-1.70B	-1.34B			-0.86B
Current Taxes									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.02B	0.00B	0.01B	0.01B	0.03B	0.03B	0.01B	0.01B	0.04B	0.05B	0.05B	0.05B	0.06B	0.00B	0.06B	0.06B	0.07B	0.01B	0.07B	0.00B	0.07B	0.01B	0.01B
Total Current Liabilities	0.03B				45.73B				69.27B	0.08B	0.08B	0.07B	84.36B	0.09B	0.14B	0.11B	100.65B	0.11B		124.85B	0.13B	0.14B		121.07B
Non-Current Liabilities
Non-Current Debt	0.00B
Non-Current Deffered Revenue									0.00B				0.00B				0.00B				0.00B
Pension	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Non-Current Deferred Tax Liability	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B
Operating Leases	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.00B				0.01B	-0.20B	-0.20B	-0.19B	0.01B	0.08B	0.08B	0.08B	0.01B	0.10B	0.14B	0.12B	0.01B	0.11B	0.00B	0.13B	0.00B	0.14B	0.01B	0.01B
Total Liabilities	0.03B				0.05B	-0.20B	-0.19B	-0.19B	0.08B	0.09B	0.08B	0.08B	0.09B	0.10B	0.14B	0.12B	0.11B	0.11B	0.13B	0.13B	0.13B	0.15B	0.14B	0.13B
Shareholder's Equity
Total Debt	0.00B				0.00B				0.47B
Common Equity					0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.14B	0.14B	0.05B	0.06B	0.04B	0.05B	0.06B	0.05B	0.03B
Liabilities and Shareholders Equity	0.06B				0.25B				0.27B	0.27B	0.27B	0.27B	0.28B	0.30B	0.29B	0.25B	0.16B	0.17B	0.17B	0.17B	0.19B	0.20B	0.17B	0.17B
Retained Earnings	-0.06B				-0.07B	-0.07B	-0.08B	-0.08B	-0.08B	-0.09B	-0.09B	-0.08B	-0.07B	-0.07B	-0.13B	-0.13B	-0.20B	-0.20B	-0.22B	-0.22B	-0.21B	-0.21B	-0.22B

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Docebo Balance Sheet (2019-2025) | DCBO

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