Docebo Balance Sheet (2019-2026) | DCBO

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.22B	0.22B	0.21B	0.21B	0.21B	0.22B	0.22B	0.20B	0.17B	0.07B	0.08B	0.08B	9.89B	0.09B	0.09B	0.06B	5.56B	0.07B	0.06B	0.05B
Cash & Current Investments (Quarter)	0.22B	0.22B	0.21B	0.21B	0.21B	0.22B	0.22B	0.20B	0.17B	0.07B	0.08B	0.08B	9.89B	0.09B	0.09B	0.06B	5.56B	0.07B	0.06B	0.05B
Receivables - Net (Quarter)		0.01B	0.03B	0.03B	0.03B	0.01B	0.05B	0.04B	0.04B	0.02B	0.05B		0.04B	0.05B	0.05B			0.06B	0.05B	0.05B
Receivables - Other (Quarter)		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 (Quarter)	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B		0.06B	0.05B	0.05B
Prepaid Assets (Quarter)	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
Current Assets (Quarter)		251.59B	0.25B	0.25B	0.25B	263.58B	0.27B	0.26B	0.22B	127.15B	0.14B		140.81B	154.24B	0.16B		137.32B	0.15B	0.14B	0.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Goodwill (Quarter)	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	0.05B	0.05B
Intangibles (Quarter)	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		0.00B	0.03B	0.02B
Goodwill & Intangibles (Quarter)	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		0.02B	0.07B	0.08B
Long-Term Deferred Tax (Quarter)			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		0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.00B	0.00B	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		0.02B	0.02B	0.02B
Non-Current Assets (Quarter)		-251.32B	0.02B	0.02B	0.02B	-263.30B	0.02B	0.03B	0.03B	-126.99B	0.03B		-140.64B	-154.05B	0.04B		-137.14B	0.06B	0.12B	0.12B
Assets (Quarter)		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	0.21B	0.25B	0.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B		0.04B	0.04B	0.04B
Payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B		0.04B	0.04B	0.04B
Short term Debt (Quarter)		0.47B																	0.08B
Current Leases (Quarter)		-1.31B	0.00B	0.00B	0.00B	-1.37B	0.00B	0.00B	0.00B	99.18B	0.00B		123.14B	127.26B	0.00B		120.20B	0.00B	0.00B	0.00B
Current Taxes (Quarter)		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
Current Deferred Revenue (Quarter)	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.08B		0.09B	0.10B	0.09B
Total Current Liabilities (Quarter)		69.27B	0.08B	0.08B	0.07B	84.36B	0.09B	0.14B	0.11B	100.65B	0.11B		124.85B	128.60B	0.14B		121.07B	0.12B	0.16B	0.15B
Non-Current Liabilities
Capital Leases (Quarter)		-0.10B				-0.17B				-0.08B			-0.07B	-0.04B
Non-Current Debt (Quarter)																			0.08B	0.09B
Non-Current Deffered Revenue (Quarter)		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
Pension (Quarter)	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 (Quarter)	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 (Quarter)	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	0.01B
Other Non-Current Liabilities (Quarter)	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 (Quarter)	-0.00B	0.01B	0.08B	0.08B	0.08B	0.01B	0.10B	0.14B	0.12B	0.01B		0.00B		0.00B	0.14B	-0.00B	0.01B	0.01B	0.25B
Total Liabilities (Quarter)		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		0.13B	0.13B	0.25B	0.24B
Shareholder's Equity
Total Debt (Quarter)		0.47B																	0.16B	0.09B
Common Equity (Quarter)	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		0.07B	-0.00B
Liabilities and Shareholders Equity (Quarter)		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	0.21B	0.25B	0.24B
Retained Earnings (Quarter)	0.00B	-0.08B	0.01B	0.01B	0.01B	-0.07B	0.01B	0.01B	0.01B	-0.20B	0.02B	0.02B	0.02B	-0.21B	0.02B	0.02B		0.02B	0.02B	-0.23B

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Docebo Balance Sheet (2019-2026) | DCBO

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