Docebo Balance Sheet (2019-2025) | DCBO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B
Cash & Current Investments	0.05B	0.05B	0.05B	0.05B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B
Receivables - Net	0.01B				0.02B	0.01B	0.01B		0.03B	0.03B	0.02B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B
Receivables - Other	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
Receivables	0.01B				0.02B	0.01B	0.01B		0.03B	0.03B	0.02B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B
Current Deferred Tax Assets					1.34B				1.39B								-6.39B			-7.71B	-7.45B			-11.55B
Prepaid Assets	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	0.01B
Current Assets	0.06B				0.24B				0.25B	0.25B	0.25B	0.25B	0.26B	0.27B	0.26B	0.22B	0.13B	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	-0.00B	-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	-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
Goodwill & 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
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	0.01B				0.01B				0.01B
Non-Current Assets	0.00B				0.01B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B		-140.64B	0.04B	0.04B		-137.32B
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	0.19B	0.20B
Liabilities
Current Liabilities
Accounts Payables	0.01B				0.02B				0.02B				0.03B				0.03B				0.03B
Payables	0.01B				0.02B				0.02B				0.03B				0.03B				0.03B
Other Accumulated Expenses			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
Short term Debt	0.00B				0.00B
Current Leases	0.00B				0.00B				0.00B			0.00B	0.00B				0.00B				0.00B
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				0.03B				0.04B				0.06B				0.07B				0.07B
Total Current Liabilities	0.03B				0.05B				0.07B	0.08B	0.08B	0.07B	0.08B	0.09B	0.14B	0.11B	0.10B	0.11B		124.85B	0.13B	0.14B		121.07B
Non-Current Liabilities
Non-Current Debt	0.00B
Total Long Term Debt					1.26B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-1.47B	0.00B	0.00B	-1.70B	0.00B	0.00B	0.00B	-0.86B
Non-Current Deffered Revenue		0.00B	0.01B	0.01B		0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.08B	0.08B
Pension	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	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	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
Total Non-Current Liabilities	0.00B				0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.08B	0.08B	0.08B	0.01B	0.10B	0.14B	0.12B	0.01B	0.11B	-0.00B	0.13B		0.14B	-0.00B
Total Liabilities	0.03B				0.05B				0.08B	0.09B	0.08B	0.08B	0.09B	0.10B	0.14B	0.12B	0.11B	0.11B		0.13B	0.13B	0.15B
Shareholder's Equity
Total Debt	0.00B				0.00B
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
Shareholder's Equity		28.47B	28.52B
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	0.19B	0.20B
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

Research Tools

Docebo Balance Sheet (2019-2025) | DCBO

Create an account

Sign In

Reset Password

Get Pro for 60% off