Docebo (DCBO)
(Delayed Data from NSDQ)
$44.00 USD
-0.55 (-1.24%)
Updated Apr 25, 2024 04:00 PM ET
Pre-Market: $44.80 +0.80 (1.82%) 9:26 AM ET
1-Strong Buy of 5 1
F Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Docebo Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 216 | 215 | 220 | -99,999 |
Receivables | 43 | 38 | 28 | 16 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 12 | 9 | 8 | 4 | NA |
Total Current Assets | 127 | 264 | 251 | 240 | NA |
Net Property & Equipment | 2 | 3 | 3 | 2 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 17 | 7 | 7 | 8 | NA |
Deposits & Other Assets | 11 | 8 | 4 | 1 | NA |
Total Assets | 158 | 284 | 268 | 254 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 32 | 26 | 23 | 16 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 67 | 57 | 45 | 28 | NA |
Total Current Liabilities | 101 | 84 | 69 | 46 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 2 | 2 | 1 | 1 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 1 | 2 | 3 | 3 | NA |
Other Non-Current Liabilities | 4 | 4 | 5 | 5 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 108 | 91 | 77 | 54 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 248 | 268 | 266 | 264 | NA |
Capital Surplus | 14 | 8 | 4 | 3 | NA |
Retained Earnings | -205 | -75 | -82 | -68 | NA |
Other Equity | -6 | -10 | 2 | 2 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 51 | 192 | 191 | 200 | NA |
Total Liabilities & Shareholder's Equity | 158 | 284 | 268 | 254 | NA |
Total Common Equity | 51 | 192 | 191 | 200 | 0 |
Shares Outstanding | 30.30 | 32.90 | 32.80 | 32.60 | NA |
Book Value Per Share | 1.67 | 5.84 | 5.81 | 6.14 | 0.00 |
Fiscal Year End for Docebo Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 72 | 171 | 204 | 216 |
Receivables | NA | 43 | 41 | 39 | 46 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 12 | 13 | 15 | 13 |
Total Current Assets | NA | 127 | 225 | 259 | 275 |
Net Property & Equipment | NA | 2 | 2 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 17 | 16 | 17 | 7 |
Deposits & Other Assets | NA | 11 | 9 | 9 | 8 |
Total Assets | NA | 158 | 254 | 289 | 295 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 31 | 32 | 29 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 2 | 2 | 2 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 67 | 79 | 104 | 62 |
Total Current Liabilities | NA | 101 | 111 | 138 | 93 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 3 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 108 | 118 | 144 | 100 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 248 | 262 | 269 | 269 |
Capital Surplus | NA | 14 | 12 | 10 | 9 |
Retained Earnings | NA | -205 | -129 | -129 | -74 |
Other Equity | NA | -6 | -9 | -5 | -9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 51 | 136 | 145 | 195 |
Total Liabilities & Shareholder's Equity | NA | 158 | 254 | 289 | 295 |
Total Common Equity | 0 | 51 | 136 | 145 | 195 |
Shares Outstanding | 30.30 | 30.30 | 31.80 | 33.00 | 33.00 |
Book Value Per Share | 0.00 | 1.67 | 4.27 | 4.38 | 5.92 |