Docebo Balance Sheet (2019-2026)

Reported Financials

Docebo Quarterly Balance Sheet

Periods 24 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 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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.	215.51M	215.32M	211.98M	212.34M	212.73M	216.29M	215.83M	203.92M	170.65M	71.95M	80.65M	82.08M	82.03M	92.54M	91.87M	64.58M	66.13M	74.04M	63.19M	45.72M
Cash & Current Investments	215.51M	215.32M	211.98M	212.34M	212.73M	216.29M	215.83M	203.92M	170.65M	71.95M	80.65M	82.08M	82.03M	92.54M	91.87M	64.58M	66.13M	74.04M	63.19M	45.72M
Receivables - NetNet Receivables	20.65M	27.69M	31.63M	28.78M	30.55M	37.53M	45.48M	39.41M	40.89M	41.78M	45.05M	42.24M	40.28M	45.57M	50.99M	48.76M		55.21M	52.08M	53.31M
Receivables - OtherOther Receivables		0.10M
Receivables	20.65M	27.78M	31.63M	28.78M	30.55M	37.53M	45.48M	39.41M	40.89M	41.78M	45.05M	42.24M	40.28M	45.57M	50.99M	48.76M		55.21M	52.08M	53.31M
Prepaid Assets	5.74M	6.99M	7.97M	7.91M	6.19M	6.38M	8.65M	9.85M	7.53M	5.99M	7.49M	8.86M	10.51M	8.60M	10.91M	11.30M		11.70M	10.69M	9.36M
Current Assets		251.59M	254.62M	251.84M	252.22M	263.59M	274.97M	258.85M	224.66M	127.15M	140.91M	141,529.00M	140.82M	154.24M	161.77M	136,034.00M	0.14M	151.52M	137.14M	120.36M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.74M	2.65M	2.70M	2.54M	2.54M	2.62M	2.47M	2.34M	2.12M	2.11M	1.96M	1.94M	2.16M	2.00M	2.07M	2.19M		2.05M	1.92M	1.88M
Goodwill	5.43M	5.30M	6.27M	5.87M	5.52M	5.98M	6.06M	10.04M	9.86M	14.25M	14.05M	14.08M	14.32M	13.85M	14.05M	14.51M		14.54M	49.41M	53.67M
Intangibles	1.71M	1.58M	1.46M	1.29M	1.13M	1.15M	1.09M	6.81M	6.41M	2.40M	2.21M	2.03M	1.88M	1.67M	1.52M	1.37M		1.03M	25.03M	23.66M
Goodwill & Intangibles	7.14M	6.88M	7.73M	7.16M	6.65M	7.13M	7.14M	16.85M	16.27M	16.65M	16.25M	16.11M	16.20M	15.53M	15.56M	15.88M		15.57M	74.44M	77.33M
Long-Term Deferred Tax	3.32M		0.05M	0.07M	0.13M	0.12M	0.13M	0.16M	0.10M	0.33M	1.71M	0.85M	1.33M	5.21M	4.30M	3.18M		20.03M	19.97M	20.43M
Other Non-Current Assets	2.08M	1.39M	2.97M	2.49M	2.21M	2.78M	4.73M	5.55M	5.48M	6.39M	6.89M	7.66M	7.72M	7.45M	7.93M	11.05M		9.70M	10.10M	10.33M
Non-Current Assets		16.63M	18.90M	18.94M	18.45M	20.08M	20.19M	30.11M	29.51M	31.22M	32.17M	-141,355.29M	33.32M	36.47M	35.91M		173.09M	55.12M	116.41M	122.36M
Assets	259.54M	268.22M	273.52M	270.78M	270.67M	283.67M	295.15M	288.96M	254.18M	158.38M	173.08M	173.71M	174.14M	190.71M	197.67M		173.23M	206.65M	253.55M	242.72M
Liabilities
Current Liabilities
Accounts Payables	22.23M	22.85M	23.81M	23.76M	21.78M	26.03M	29.43M	31.50M	30.58M	31.66M	29.20M	33.74M	30.95M	34.86M	33.79M	39.46M		35.96M	41.64M	40.62M
Payables	22.23M	22.85M	23.81M	23.76M	21.78M	26.03M	29.43M	31.50M	30.58M	31.66M	29.20M	33.74M	30.95M	34.86M	33.79M	39.46M		35.96M	41.64M	40.62M
Short term Debt
Current Leases		-1.31M				-1.37M				-1.47M		-1,861.00M	-1,703.00M	-1.34M		-1,009.00M	-864.00M	-0.62M
Current Taxes	2.22M	0.07M	0.21M	0.07M	0.15M	0.10M	0.15M	0.17M	0.21M	0.25M	0.24M	0.27M	0.29M	0.34M	0.80M	0.85M		0.97M	2.12M	2.39M
Current Deferred Revenue	36.12M	44.58M	51.19M	49.99M	50.65M	55.78M	60.59M	61.29M	64.61M	67.27M	76.89M	72.71M	72.91M	72.92M	84.54M	83.15M		85.47M	99.03M	94.45M
Total Current Liabilities		69.27M	76.99M	76.34M	75.00M	84.36M	92.88M	137.60M	110.83M	100.65M	108.39M	127,130.00M	124.85M	128.60M	140.57M	131,090.00M	0.12M	123.80M	161.11M	145.51M
Non-Current Liabilities
Capital Leases		-0.10M				-0.17M				-0.08M		-81.00M	-66.00M	-0.04M		-6.00M
Non-Current Debt																			79.09M	87.95M
Non-Current Deffered Revenue		0.12M	0.08M	0.08M	0.60M	0.53M	0.39M	0.32M	0.78M	0.62M	0.44M	0.27M	0.15M	0.79M	0.68M	1.05M		2.57M	2.15M	1.84M
Pension	2.60M	2.56M	2.62M	2.64M	2.68M	2.42M	2.65M	2.79M	2.86M	3.29M	3.31M	3.47M	3.76M	3.37M	3.56M	3.61M		3.59M	2.94M	2.75M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.65M	0.69M	0.71M	0.86M	0.90M	1.28M	1.36M	1.52M	2.09M	1.42M				0.03M	0.36M	0.44M		0.66M	0.98M	1.10M
Operating Leases	2.95M	2.69M	2.54M	2.20M	1.85M	1.69M	1.43M	1.17M	0.88M	0.64M	0.50M	125,269.00M	0.33M	0.15M	0.07M	0.37M	0.12M	1.94M	3.30M	3.88M
Other Non-Current Liabilities	0.47M	0.47M	0.47M	1.17M	1.17M	1.08M	1.08M	1.14M	1.15M										4.60M	3.33M
Total Non-Current Liabilities	8.41M	8.29M	84.73M	82.07M	81.01M	7.10M	98.83M	143.29M	117.32M	7.00M		4.12M		4.35M			6.92M	8.76M	249.57M	239.70M
Total Liabilities	68.54M	77.57M	85.19M	83.24M	82.18M	91.46M	99.91M	144.43M	118.48M	107.65M	113.43M	-8,344.29M	164.25M	171.23M	145.24M		167.67M	132.56M	254.17M	243.02M
Shareholder's Equity
Total Debt																			80.00M	90.00M
Common Equity	191.00M	190.66M	188.33M	187.54M	188.49M	192.21M	195.25M	144.54M	135.70M	50.72M	59.64M	8,518.00M	9.89M	19.49M	52.43M	34.68M	5.56M	74.09M	-0.62M	-0.31M
Liabilities and Shareholders Equity	259.54M	268.22M	273.52M	270.78M	270.67M	283.67M	295.15M	288.96M	254.18M	158.38M	173.08M	173.71M	174.14M	190.71M	197.67M		173.23M	206.65M	253.55M	242.72M
Retained Earnings	-80.46M	-81.89M	-88.85M	-86.74M	-76.47M	-74.87M	-73.63M	-129.25M	-128.60M	-204.79M	-199.62M	-216.69M	-217.04M	-205.37M	-208.78M	-219.78M		-184.04M	-233.18M	-230.47M

Docebo Balance Sheet API

Pull Docebo's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DCBO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "DCBO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=DCBO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Docebo DCBO Balance Sheet (2019-2026)

Docebo Quarterly Balance Sheet

Docebo Balance Sheet API

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