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Market: NASDAQ
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DCBO Docebo
36.220+0.870+2.46%
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-2.49% 211.98M -1.97% 215.32M -1.97% 215.32M 254.25% 215.51M
-Cash and cash equivalents
-2.49% 211.98M -1.97% 215.32M -1.97% 215.32M 254.25% 215.51M
Receivables
120.54% 31.71M 75.97% 27.78M 75.97% 27.78M 16.69% 20.73M
-Accounts receivable
100.67% 25.02M 73.66% 21.99M 73.66% 21.99M 0.18% 16.76M
-Taxes receivable
63.71% 2.57M 44.4% 2.42M 44.4% 2.42M 439.8% 1.61M
-Other receivables
1105.26% 4.12M 132.67% 3.38M 132.67% 3.38M 218.92% 2.36M
Prepaid assets
12.94% 7.97M 137.66% 6.99M 137.66% 6.99M 124.36% 5.74M
Current deferred assets
90.99% 2.97M 3.35% 1.39M 3.35% 1.39M 83.98% 2.08M
Total current assets
5.93% 254.62M 4.9% 251.49M 4.9% 251.49M 196.59% 244.05M
Non current assets
Net PPE
9.86% 5.62M 12.11% 5.7M 12.11% 5.7M 30.07% 6.06M
-Gross PPE
26.97% 9.95M 28.14% 9.59M 28.14% 9.59M 44% 9.53M
-Accumulated depreciation
-59.02% -4.34M -62.16% -3.89M -62.16% -3.89M -77.23% -3.46M
Goodwill and other intangible assets
4.57% 7.73M -14.66% 6.88M -14.66% 6.88M -- 7.14M
-Goodwill
14.35% 6.27M -5.34% 5.3M -5.34% 5.3M -- 5.43M
-Other intangible assets
-23.53% 1.46M -35.88% 1.58M -35.88% 1.58M -- 1.71M
Non current accounts receivable
-19.46% 207K -24.44% 204K -24.44% 204K -12.5% 238K
Non current deferred assets
237.25% 5.34M 164.35% 3.85M 164.35% 3.85M 70.54% 2.06M
Total non current assets
31.72% 18.9M 11.85% 16.63M 11.85% 16.63M 140.11% 15.49M
Total assets
7.38% 273.52M 5.31% 268.12M 5.31% 268.12M 192.48% 259.54M
Liabilities
Current liabilities
Payables
39.06% 24.02M 41.54% 22.82M 41.54% 22.82M 77.63% 22.23M
-accounts payable
37.86% 23.81M 41.54% 22.82M 41.54% 22.82M 77.63% 22.23M
-Total tax payable
-- 207K -- -- -- -- -- --
Current debt and capital lease obligation
-1.05% 1.32M 2.82% 1.31M 2.82% 1.31M 18.74% 1.32M
-Current capital lease obligation
-0.45% 1.32M 4.05% 1.31M 4.05% 1.31M 20.92% 1.32M
Current deferred liabilities
66.8% 51.19M 57.35% 44.58M 57.35% 44.58M 40.88% 36.12M
Other current liabilities
0% 467K -- 467K -- 467K -- 467K
Current liabilities
54.73% 76.99M 51.27% 69.17M 51.27% 69.17M 53.16% 60.14M
Non current liabilities
Long term debt and capital lease obligation
0.24% 2.54M 5.74% 2.69M 5.74% 2.69M 13.69% 2.95M
-Long term capital lease obligation
0.24% 2.54M 5.74% 2.69M 5.74% 2.69M 13.69% 2.95M
Non current deferred liabilities
34.07% 787K 14.29% 808K 14.29% 808K -- 645K
Employee benefits
9.43% 2.62M 9.87% 2.56M 9.87% 2.56M 37.74% 2.6M
Other non current liabilities
3.26% 2.25M -14.98% 2.24M -14.98% 2.24M -- 2.22M
Total non current liabilities
6.54% 8.2M 1.01% 8.29M 1.01% 8.29M 87.76% 8.41M
Total liabilities
48.27% 85.19M 43.62% 77.47M 43.62% 77.47M 56.7% 68.54M
Shareholders'equity
Share capital
0.76% 266.51M 0.67% 266.12M 0.67% 266.12M 145.44% 265.2M
-common stock
0.76% 266.51M 0.67% 266.12M 0.67% 266.12M 145.44% 265.2M
Retained earnings
-20.18% -88.85M -20.56% -81.89M -20.56% -81.89M -25.36% -80.46M
Paid-in capital
85.57% 5.34M 69.96% 4.31M 69.96% 4.31M 68.82% 3.99M
Gains losses not affecting retained earnings
39.65% 5.33M 24.37% 2.11M 24.37% 2.11M 284.88% 2.27M
Total stockholders'equity
-4.53% 188.33M -4.99% 190.66M -4.99% 190.66M 324.47% 191M
Total equity
-4.53% 188.33M -4.99% 190.66M -4.99% 190.66M 324.47% 191M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%