Docebo Balance Sheet (2019-2026)

Reported Financials

Docebo Quarterly Balance Sheet

Periods 27 quarters

Latest Jun 2026

Docebo reported total assets of $0.24B and total liabilities of $0.24B for the quarter ended Jun 2026. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	0.22B	0.22B	0.21B	0.21B	0.21B	0.22B	0.22B	0.20B	0.17B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.06B	0.07B	0.07B	0.06B	0.05B
Cash & Current Investments	0.22B	0.22B	0.21B	0.21B	0.21B	0.22B	0.22B	0.20B	0.17B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.06B	0.07B	0.07B	0.06B	0.05B
Receivables - NetNet Receivables	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
Receivables - OtherOther Receivables		0.00B
Receivables	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	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		0.25B	0.25B	0.25B	0.25B	0.26B	0.27B	0.26B	0.22B	0.13B	0.14B	141.53B	0.14B	0.15B	0.16B	136.03B	0.00B	0.15B	0.14B	0.12B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (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	0.00B	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
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	0.05B	0.05B
Intangibles	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	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			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	0.00B	0.00B	0.00B	0.00B	0.00B	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
Non-Current Assets		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	-141.36B	0.03B	0.04B	0.04B	-136.03B	0.17B	0.06B	0.12B	0.12B
Assets	0.26B	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	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	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
Other Accumulated Expenses										0.00B	0.00B
Short term Debt		0.07B				0.08B				0.10B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	125.27B	0.00B	0.13B	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	0.00B		0.00B	0.00B	0.00B
Current Deferred Revenue	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		0.07B	0.08B	0.08B	0.07B	0.08B	0.09B	0.14B	0.11B	0.10B	0.11B	127.13B	0.12B	0.13B	0.14B	131.09B	0.00B	0.12B	0.16B	0.15B
Non-Current Liabilities
Capital Leases		-0.00B				-0.00B				-0.00B		-0.08B	-0.07B	-0.00B		-0.01B
Non-Current Debt																			0.08B	0.09B
Non-Current Deffered Revenue		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
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
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	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
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
Total Non-Current Liabilities	0.01B	0.01B	0.08B	0.08B	0.08B	0.01B	0.10B	0.14B	0.12B	0.01B		0.00B		0.00B			0.01B	0.01B	0.25B	0.24B
Total Liabilities	0.07B	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	-0.03B	0.13B	0.13B	0.25B	0.24B
Shareholder's Equity
Total Debt		0.07B				0.08B				0.10B									0.08B	0.09B
Common Equity	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.14B	0.14B	0.05B	0.06B	8.52B	0.01B	0.02B	0.05B	0.03B	0.01B	0.07B	-0.00B	-0.00B
Liabilities and Shareholders Equity	0.26B	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	-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		-0.18B	-0.23B	-0.23B

Docebo DCBO Balance Sheet (2019-2026)

Docebo Quarterly Balance Sheet

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