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DCBO Docebo

Watchlist
  • 44.000
  • -0.550-1.23%
Close Apr 25 16:00 ET
  • 44.000
  • 0.0000.00%
Post 16:00 ET
1.34BMarket Cap550.00P/E (TTM)

Docebo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.72%72.03M
-66.72%72.03M
-19.81%170.73M
-4.00%204.01M
1.81%215.91M
0.49%216.47M
0.49%216.47M
-1.24%212.91M
-1.80%212.52M
-2.49%212.06M
-Cash and cash equivalents
-66.73%71.95M
-66.73%71.95M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
0.45%216.29M
-1.29%212.73M
-1.84%212.34M
-2.49%211.98M
-Short-term investments
-52.30%83K
-52.30%83K
-52.91%81K
-54.40%83K
-1.22%81K
75.76%174K
75.76%174K
109.76%172K
80.20%182K
-18.00%82K
Receivables
12.58%42.74M
12.58%42.74M
32.37%40.92M
36.38%39.45M
44.41%45.67M
36.63%37.96M
36.63%37.96M
49.73%30.91M
64.08%28.93M
121.51%31.63M
-Accounts receivable
24.81%36.36M
24.81%36.36M
47.70%35.02M
50.32%33.25M
52.63%38.19M
32.49%29.13M
32.49%29.13M
41.53%23.71M
55.99%22.12M
100.67%25.02M
-Accrued interest receivable
--0
--0
--1.09M
--657K
--498K
--1.66M
--1.66M
----
----
----
-Taxes receivable
-18.20%2.85M
-18.20%2.85M
-32.37%2.02M
-26.02%2.24M
18.58%3.04M
38.34%3.49M
38.34%3.49M
85.07%2.99M
112.30%3.02M
63.71%2.57M
-Other receivables
-4.15%3.53M
-4.15%3.53M
-33.74%2.79M
-12.57%3.31M
-2.43%3.94M
12.39%3.68M
12.39%3.68M
84.99%4.21M
86.79%3.79M
1,569.42%4.04M
Prepaid assets
-6.13%5.99M
-6.13%5.99M
21.69%7.53M
24.55%9.85M
8.62%8.65M
-8.78%6.38M
-8.78%6.38M
7.84%6.19M
9.36%7.91M
12.94%7.97M
Current deferred assets
130.17%6.39M
130.17%6.39M
148.14%5.48M
122.96%5.55M
59.54%4.73M
99.86%2.78M
99.86%2.78M
6.30%2.21M
41.63%2.49M
90.99%2.97M
Total current assets
-51.76%127.15M
-51.76%127.15M
-10.92%224.66M
2.78%258.85M
7.99%274.97M
4.77%263.59M
4.77%263.59M
3.35%252.22M
3.63%251.84M
5.93%254.62M
Non current assets
Net PPE
-26.00%3.45M
-26.00%3.45M
-19.73%3.68M
-16.64%4.13M
-18.95%4.55M
-18.27%4.66M
-18.27%4.66M
-24.34%4.59M
-0.10%4.95M
9.86%5.62M
-Gross PPE
10.97%11.41M
10.97%11.41M
18.51%11.14M
16.17%11.08M
9.14%10.86M
7.16%10.28M
7.16%10.28M
-1.35%9.4M
17.88%9.54M
26.97%9.95M
-Accumulated depreciation
-41.65%-7.96M
-41.65%-7.96M
-54.99%-7.46M
-51.60%-6.95M
-45.50%-6.31M
-44.48%-5.62M
-44.48%-5.62M
-38.90%-4.81M
-46.35%-4.59M
-59.02%-4.34M
Goodwill and other intangible assets
133.48%16.65M
133.48%16.65M
144.52%16.27M
135.32%16.85M
-7.59%7.14M
3.71%7.13M
3.71%7.13M
-6.76%6.65M
-3.27%7.16M
4.57%7.73M
-Goodwill
138.23%14.25M
138.23%14.25M
78.55%9.86M
70.91%10.04M
-3.40%6.06M
12.85%5.98M
12.85%5.98M
1.69%5.52M
5.61%5.87M
14.35%6.27M
-Other intangible assets
108.78%2.4M
108.78%2.4M
466.25%6.41M
429.29%6.81M
-25.63%1.09M
-27.03%1.15M
-27.03%1.15M
-33.65%1.13M
-30.09%1.29M
-23.53%1.46M
Investments and advances
-81.33%45K
-81.33%45K
-77.74%61K
-74.70%83K
-51.69%100K
18.14%241K
18.14%241K
15.13%274K
34.43%328K
-19.46%207K
Non current deferred assets
37.59%11.08M
37.59%11.08M
36.97%9.5M
39.25%9.05M
57.06%8.39M
109.12%8.05M
109.12%8.05M
237.47%6.94M
269.36%6.5M
237.25%5.34M
Total non current assets
55.46%31.22M
55.46%31.22M
59.95%29.51M
58.98%30.11M
6.83%20.19M
20.74%20.08M
20.74%20.08M
19.09%18.45M
31.85%18.94M
31.72%18.9M
Total assets
-44.17%158.38M
-44.17%158.38M
-6.09%254.18M
6.72%288.96M
7.91%295.15M
5.76%283.67M
5.76%283.67M
4.29%270.67M
5.20%270.78M
7.38%273.52M
Liabilities
Current liabilities
Payables
22.15%31.91M
22.15%31.91M
40.40%30.79M
32.95%31.67M
23.18%29.58M
14.01%26.13M
14.01%26.13M
-1.38%21.93M
19.13%23.82M
39.06%24.02M
-accounts payable
21.66%31.66M
21.66%31.66M
40.40%30.58M
32.59%31.5M
23.61%29.43M
13.89%26.03M
13.89%26.03M
-2.05%21.78M
18.80%23.76M
37.86%23.81M
-Total tax payable
148.51%251K
148.51%251K
40.00%210K
163.08%171K
-27.05%151K
55.38%101K
55.38%101K
--150K
--65K
--207K
Current debt and capital lease obligation
6.99%1.47M
6.99%1.47M
20.75%1.51M
13.20%1.54M
23.09%1.63M
4.81%1.37M
4.81%1.37M
-4.93%1.25M
4.36%1.36M
-1.05%1.32M
-Current capital lease obligation
6.99%1.47M
6.99%1.47M
20.75%1.51M
13.20%1.54M
23.09%1.63M
4.81%1.37M
4.81%1.37M
-4.93%1.25M
4.52%1.36M
-0.45%1.32M
Current deferred liabilities
20.60%67.27M
20.60%67.27M
27.57%64.61M
22.62%61.29M
18.37%60.59M
25.13%55.78M
25.13%55.78M
40.23%50.65M
46.96%49.99M
66.80%51.19M
Other current liabilities
----
----
1,091.44%13.92M
3,589.55%43.09M
131.91%1.08M
131.91%1.08M
131.91%1.08M
150.11%1.17M
150.11%1.17M
0.00%467K
Current liabilities
19.31%100.65M
19.31%100.65M
47.78%110.83M
80.25%137.6M
20.64%92.88M
21.78%84.36M
21.78%84.36M
24.71%75M
36.85%76.34M
54.73%76.99M
Non current liabilities
Long term debt and capital lease obligation
-62.23%639K
-62.23%639K
-52.33%881K
-46.79%1.17M
-43.64%1.43M
-37.10%1.69M
-37.10%1.69M
-37.31%1.85M
-5.22%2.2M
0.24%2.54M
-Long term capital lease obligation
-62.23%639K
-62.23%639K
-52.33%881K
-46.79%1.17M
-43.64%1.43M
-37.10%1.69M
-37.10%1.69M
-37.31%1.85M
-5.22%2.2M
0.24%2.54M
Non current deferred liabilities
12.69%2.03M
12.69%2.03M
91.73%2.88M
95.64%1.84M
122.24%1.75M
123.27%1.8M
123.27%1.8M
132.56%1.5M
36.63%940K
34.07%787K
Employee benefits
35.58%3.29M
35.58%3.29M
6.52%2.86M
5.75%2.79M
1.14%2.65M
-5.35%2.42M
-5.35%2.42M
3.35%2.68M
3.00%2.64M
9.43%2.62M
Other non current liabilities
----
----
----
----
-47.02%1.19M
-47.36%1.18M
-47.36%1.18M
-48.15%1.15M
-48.93%1.12M
3.26%2.25M
Total non current liabilities
-1.32%7M
-1.32%7M
6.52%7.65M
-1.13%6.82M
-14.33%7.03M
-14.44%7.1M
-14.44%7.1M
-14.58%7.18M
-11.17%6.9M
6.54%8.2M
Total liabilities
17.71%107.65M
17.71%107.65M
44.17%118.48M
73.50%144.43M
17.27%99.91M
17.91%91.46M
17.91%91.46M
19.89%82.18M
30.98%83.24M
48.27%85.19M
Shareholders'equity
Share capital
-7.72%247.5M
-7.72%247.5M
-2.35%261.64M
0.53%268.7M
0.89%268.89M
0.78%268.19M
0.78%268.19M
1.03%267.93M
1.01%267.28M
0.76%266.51M
-common stock
-7.72%247.5M
-7.72%247.5M
-2.35%261.64M
0.53%268.7M
0.89%268.89M
0.78%268.19M
0.78%268.19M
1.03%267.93M
1.01%267.28M
0.76%266.51M
Retained earnings
-173.53%-204.79M
-173.53%-204.79M
-68.17%-128.6M
-49.00%-129.25M
17.13%-73.63M
8.57%-74.87M
8.57%-74.87M
4.96%-76.47M
-6.93%-86.74M
-20.18%-88.85M
Paid-in capital
65.05%13.96M
65.05%13.96M
54.07%11.64M
50.65%10.29M
76.08%9.39M
96.15%8.46M
96.15%8.46M
89.25%7.55M
102.46%6.83M
85.57%5.34M
Gains losses not affecting retained earnings
37.87%-5.95M
37.87%-5.95M
14.65%-8.98M
-3,160.59%-5.2M
-276.75%-9.41M
-552.96%-9.57M
-552.96%-9.57M
-562.62%-10.52M
-97.56%170K
39.65%5.33M
Total stockholders'equity
-73.61%50.72M
-73.61%50.72M
-28.01%135.7M
-22.93%144.54M
3.67%195.25M
0.82%192.21M
0.82%192.21M
-1.32%188.49M
-3.25%187.54M
-4.53%188.33M
Total equity
-73.61%50.72M
-73.61%50.72M
-28.01%135.7M
-22.93%144.54M
3.67%195.25M
0.82%192.21M
0.82%192.21M
-1.32%188.49M
-3.25%187.54M
-4.53%188.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
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--
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.72%72.03M-66.72%72.03M-19.81%170.73M-4.00%204.01M1.81%215.91M0.49%216.47M0.49%216.47M-1.24%212.91M-1.80%212.52M-2.49%212.06M
-Cash and cash equivalents -66.73%71.95M-66.73%71.95M-19.78%170.65M-3.96%203.92M1.82%215.83M0.45%216.29M0.45%216.29M-1.29%212.73M-1.84%212.34M-2.49%211.98M
-Short-term investments -52.30%83K-52.30%83K-52.91%81K-54.40%83K-1.22%81K75.76%174K75.76%174K109.76%172K80.20%182K-18.00%82K
Receivables 12.58%42.74M12.58%42.74M32.37%40.92M36.38%39.45M44.41%45.67M36.63%37.96M36.63%37.96M49.73%30.91M64.08%28.93M121.51%31.63M
-Accounts receivable 24.81%36.36M24.81%36.36M47.70%35.02M50.32%33.25M52.63%38.19M32.49%29.13M32.49%29.13M41.53%23.71M55.99%22.12M100.67%25.02M
-Accrued interest receivable --0--0--1.09M--657K--498K--1.66M--1.66M------------
-Taxes receivable -18.20%2.85M-18.20%2.85M-32.37%2.02M-26.02%2.24M18.58%3.04M38.34%3.49M38.34%3.49M85.07%2.99M112.30%3.02M63.71%2.57M
-Other receivables -4.15%3.53M-4.15%3.53M-33.74%2.79M-12.57%3.31M-2.43%3.94M12.39%3.68M12.39%3.68M84.99%4.21M86.79%3.79M1,569.42%4.04M
Prepaid assets -6.13%5.99M-6.13%5.99M21.69%7.53M24.55%9.85M8.62%8.65M-8.78%6.38M-8.78%6.38M7.84%6.19M9.36%7.91M12.94%7.97M
Current deferred assets 130.17%6.39M130.17%6.39M148.14%5.48M122.96%5.55M59.54%4.73M99.86%2.78M99.86%2.78M6.30%2.21M41.63%2.49M90.99%2.97M
Total current assets -51.76%127.15M-51.76%127.15M-10.92%224.66M2.78%258.85M7.99%274.97M4.77%263.59M4.77%263.59M3.35%252.22M3.63%251.84M5.93%254.62M
Non current assets
Net PPE -26.00%3.45M-26.00%3.45M-19.73%3.68M-16.64%4.13M-18.95%4.55M-18.27%4.66M-18.27%4.66M-24.34%4.59M-0.10%4.95M9.86%5.62M
-Gross PPE 10.97%11.41M10.97%11.41M18.51%11.14M16.17%11.08M9.14%10.86M7.16%10.28M7.16%10.28M-1.35%9.4M17.88%9.54M26.97%9.95M
-Accumulated depreciation -41.65%-7.96M-41.65%-7.96M-54.99%-7.46M-51.60%-6.95M-45.50%-6.31M-44.48%-5.62M-44.48%-5.62M-38.90%-4.81M-46.35%-4.59M-59.02%-4.34M
Goodwill and other intangible assets 133.48%16.65M133.48%16.65M144.52%16.27M135.32%16.85M-7.59%7.14M3.71%7.13M3.71%7.13M-6.76%6.65M-3.27%7.16M4.57%7.73M
-Goodwill 138.23%14.25M138.23%14.25M78.55%9.86M70.91%10.04M-3.40%6.06M12.85%5.98M12.85%5.98M1.69%5.52M5.61%5.87M14.35%6.27M
-Other intangible assets 108.78%2.4M108.78%2.4M466.25%6.41M429.29%6.81M-25.63%1.09M-27.03%1.15M-27.03%1.15M-33.65%1.13M-30.09%1.29M-23.53%1.46M
Investments and advances -81.33%45K-81.33%45K-77.74%61K-74.70%83K-51.69%100K18.14%241K18.14%241K15.13%274K34.43%328K-19.46%207K
Non current deferred assets 37.59%11.08M37.59%11.08M36.97%9.5M39.25%9.05M57.06%8.39M109.12%8.05M109.12%8.05M237.47%6.94M269.36%6.5M237.25%5.34M
Total non current assets 55.46%31.22M55.46%31.22M59.95%29.51M58.98%30.11M6.83%20.19M20.74%20.08M20.74%20.08M19.09%18.45M31.85%18.94M31.72%18.9M
Total assets -44.17%158.38M-44.17%158.38M-6.09%254.18M6.72%288.96M7.91%295.15M5.76%283.67M5.76%283.67M4.29%270.67M5.20%270.78M7.38%273.52M
Liabilities
Current liabilities
Payables 22.15%31.91M22.15%31.91M40.40%30.79M32.95%31.67M23.18%29.58M14.01%26.13M14.01%26.13M-1.38%21.93M19.13%23.82M39.06%24.02M
-accounts payable 21.66%31.66M21.66%31.66M40.40%30.58M32.59%31.5M23.61%29.43M13.89%26.03M13.89%26.03M-2.05%21.78M18.80%23.76M37.86%23.81M
-Total tax payable 148.51%251K148.51%251K40.00%210K163.08%171K-27.05%151K55.38%101K55.38%101K--150K--65K--207K
Current debt and capital lease obligation 6.99%1.47M6.99%1.47M20.75%1.51M13.20%1.54M23.09%1.63M4.81%1.37M4.81%1.37M-4.93%1.25M4.36%1.36M-1.05%1.32M
-Current capital lease obligation 6.99%1.47M6.99%1.47M20.75%1.51M13.20%1.54M23.09%1.63M4.81%1.37M4.81%1.37M-4.93%1.25M4.52%1.36M-0.45%1.32M
Current deferred liabilities 20.60%67.27M20.60%67.27M27.57%64.61M22.62%61.29M18.37%60.59M25.13%55.78M25.13%55.78M40.23%50.65M46.96%49.99M66.80%51.19M
Other current liabilities --------1,091.44%13.92M3,589.55%43.09M131.91%1.08M131.91%1.08M131.91%1.08M150.11%1.17M150.11%1.17M0.00%467K
Current liabilities 19.31%100.65M19.31%100.65M47.78%110.83M80.25%137.6M20.64%92.88M21.78%84.36M21.78%84.36M24.71%75M36.85%76.34M54.73%76.99M
Non current liabilities
Long term debt and capital lease obligation -62.23%639K-62.23%639K-52.33%881K-46.79%1.17M-43.64%1.43M-37.10%1.69M-37.10%1.69M-37.31%1.85M-5.22%2.2M0.24%2.54M
-Long term capital lease obligation -62.23%639K-62.23%639K-52.33%881K-46.79%1.17M-43.64%1.43M-37.10%1.69M-37.10%1.69M-37.31%1.85M-5.22%2.2M0.24%2.54M
Non current deferred liabilities 12.69%2.03M12.69%2.03M91.73%2.88M95.64%1.84M122.24%1.75M123.27%1.8M123.27%1.8M132.56%1.5M36.63%940K34.07%787K
Employee benefits 35.58%3.29M35.58%3.29M6.52%2.86M5.75%2.79M1.14%2.65M-5.35%2.42M-5.35%2.42M3.35%2.68M3.00%2.64M9.43%2.62M
Other non current liabilities -----------------47.02%1.19M-47.36%1.18M-47.36%1.18M-48.15%1.15M-48.93%1.12M3.26%2.25M
Total non current liabilities -1.32%7M-1.32%7M6.52%7.65M-1.13%6.82M-14.33%7.03M-14.44%7.1M-14.44%7.1M-14.58%7.18M-11.17%6.9M6.54%8.2M
Total liabilities 17.71%107.65M17.71%107.65M44.17%118.48M73.50%144.43M17.27%99.91M17.91%91.46M17.91%91.46M19.89%82.18M30.98%83.24M48.27%85.19M
Shareholders'equity
Share capital -7.72%247.5M-7.72%247.5M-2.35%261.64M0.53%268.7M0.89%268.89M0.78%268.19M0.78%268.19M1.03%267.93M1.01%267.28M0.76%266.51M
-common stock -7.72%247.5M-7.72%247.5M-2.35%261.64M0.53%268.7M0.89%268.89M0.78%268.19M0.78%268.19M1.03%267.93M1.01%267.28M0.76%266.51M
Retained earnings -173.53%-204.79M-173.53%-204.79M-68.17%-128.6M-49.00%-129.25M17.13%-73.63M8.57%-74.87M8.57%-74.87M4.96%-76.47M-6.93%-86.74M-20.18%-88.85M
Paid-in capital 65.05%13.96M65.05%13.96M54.07%11.64M50.65%10.29M76.08%9.39M96.15%8.46M96.15%8.46M89.25%7.55M102.46%6.83M85.57%5.34M
Gains losses not affecting retained earnings 37.87%-5.95M37.87%-5.95M14.65%-8.98M-3,160.59%-5.2M-276.75%-9.41M-552.96%-9.57M-552.96%-9.57M-562.62%-10.52M-97.56%170K39.65%5.33M
Total stockholders'equity -73.61%50.72M-73.61%50.72M-28.01%135.7M-22.93%144.54M3.67%195.25M0.82%192.21M0.82%192.21M-1.32%188.49M-3.25%187.54M-4.53%188.33M
Total equity -73.61%50.72M-73.61%50.72M-28.01%135.7M-22.93%144.54M3.67%195.25M0.82%192.21M0.82%192.21M-1.32%188.49M-3.25%187.54M-4.53%188.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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