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DCBO Docebo

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44.000
-0.550-1.23%

Close Apr 25 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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

597.73%15.96M

195.30%6.48M

537.44%6.22M

399.45%5.45M

-10.60%-2.18M

170.31%2.29M

7,410.00%2.19M

337.80%975K

273.06%1.09M

9.67%-1.97M

Net income from continuing operations

-59.53%2.84M

101.38%3.22M

-60.61%4.05M

-369.81%-5.67M

117.89%1.25M

151.60%7.02M

212.04%1.6M

1,454.31%10.27M

129.25%2.1M

-23.30%-6.96M

Operating gains losses

135.95%4.16M

415.26%3.24M

65.98%-3.69M

193.78%4.28M

-89.89%323K

-3,504.41%-11.58M

16.70%629K

-116.60%-10.83M

-246.91%-4.57M

88.55%3.19M

Depreciation and amortization

34.63%3.14M

-7.97%554K

87.23%1.06M

40.37%824K

21.90%707K

15.55%2.33M

8.47%602K

12.57%564K

20.04%587K

22.36%580K

Deferred tax

162.57%2.01M

-51.38%88K

949.47%997K

55.43%558K

181.40%363K

344.19%764K

-15.81%181K

110.81%95K

-54.73%359K

200.00%129K

Other non cash items

-148.78%-8.74M

-21.58%-2.23M

-45.89%-1.93M

-622.52%-2.41M

-11,305.26%-2.17M

-5,503.08%-3.51M

-4,728.95%-1.84M

-4,668.97%-1.33M

-538.16%-333K

-850.00%-19K

Change In working capital

135.59%7.39M

237.50%242K

79.66%4.22M

618.05%6.84M

-43,644.44%-3.92M

-45.38%3.14M

35.29%-176K

-35.40%2.35M

-36.55%953K

-98.97%9K

-Change in receivables

57.96%-3.73M

73.85%-1.41M

14.24%-1.41M

182.73%6.35M

-77.76%-7.27M

27.93%-8.88M

23.73%-5.4M

49.05%-1.64M

168.51%2.25M

-424.37%-4.09M

-Change in prepaid assets

146.67%555K

4,851.43%1.73M

59.93%2.18M

-452.66%-1.14M

-129.03%-2.22M

105.30%225K

102.53%35K

1.11%1.37M

-546.88%-207K

76.83%-968K

-Change in payables and accrued expense

24.70%5.53M

-88.52%328K

-168.62%-374K

1,381.82%2.4M

160.49%3.18M

-41.40%4.43M

314.51%2.86M

-85.02%545K

-110.01%-187K

-11.01%1.22M

-Change in other working capital

-31.53%5.04M

-117.53%-408K

83.49%3.82M

15.22%-763K

-37.96%2.39M

-50.09%7.36M

-68.95%2.33M

11.09%2.08M

-130.55%-900K

58.84%3.84M

Cash from discontinued investing activities

Operating cash flow

597.73%15.96M

195.30%6.48M

537.44%6.22M

399.45%5.45M

-10.60%-2.18M

170.31%2.29M

7,410.00%2.19M

337.80%975K

273.06%1.09M

9.67%-1.97M

Investing cash flow

Cash flow from continuing investing activities

-324.14%-9.52M

-12.67%-249K

65.81%-120K

-2,925.42%-9.05M

92.21%-107K

-96.07%-2.25M

-51.37%-221K

44.11%-351K

-49.50%-299K

-703.51%-1.37M

Net PPE purchase and sale

41.26%-635K

-12.67%-249K

65.81%-120K

22.82%-159K

64.69%-107K

5.59%-1.08M

-51.37%-221K

44.11%-351K

-3.00%-206K

-77.19%-303K

Net business purchase and sale

-663.49%-8.89M

--0

-9,455.91%-8.89M

--0

---1.16M

--0

---93K

---1.07M

Cash from discontinued investing activities

Investing cash flow

-324.14%-9.52M

-12.67%-249K

65.81%-120K

-2,925.42%-9.05M

92.21%-107K

-96.07%-2.25M

-51.37%-221K

44.11%-351K

-49.50%-299K

-703.51%-1.37M

Financing cash flow

Cash flow from continuing financing activities

-9,131.28%-151M

-10,146.04%-105.38M

-10,968.52%-39.02M

-5,253.42%-8.3M

1,545.63%1.7M

296.21%1.67M

138.95%1.05M

54.74%359K

205.92%161K

206.19%103K

Net issuance payments of debt

-34.51%-1.68M

-38.68%-441K

-50.67%-449K

-23.86%-379K

-25.62%-407K

0.95%-1.25M

-4.95%-318K

5.99%-298K

12.07%-306K

-11.72%-324K

Net common stock issuance

---159.45M

---108.2M

---41.01M

----

--0

----

Proceeds from stock option exercised by employees

168.32%2.17M

1,023.81%944K

134.33%860K

--0

12.35%364K

-36.68%808K

-86.96%84K

-18.08%367K

-59.26%33K

214.56%324K

Net other financing activities

276.92%7.95M

80.59%2.32M

444.83%1.58M

434.10%2.32M

1,587.38%1.74M

422.28%2.11M

1,209.18%1.28M

187.13%290K

277.39%434K

14.44%103K

Cash from discontinued financing activities

Financing cash flow

-9,131.28%-151M

-10,146.04%-105.38M

-10,968.52%-39.02M

-5,253.42%-8.3M

1,545.63%1.7M

296.21%1.67M

138.95%1.05M

54.74%359K

205.92%161K

206.19%103K

Net cash flow

Beginning cash position

0.45%216.29M

-19.78%170.65M

-3.96%203.92M

1.82%215.83M

0.45%216.29M

-1.97%215.32M

-1.29%212.73M

-1.84%212.34M

-2.49%211.98M

-1.97%215.32M

Current changes in cash

-8,529.21%-144.56M

-3,382.22%-99.16M

-3,449.24%-32.92M

-1,346.23%-11.89M

81.71%-593K

143.12%1.72M

1,048.67%3.02M

221.96%983K

197.05%954K

-32.31%-3.24M

Effect of exchange rate changes

129.26%218K

-15.03%458K

39.83%-352K

96.84%-19K

233.67%131K

-108.10%-745K

220.58%539K

-29,350.00%-585K

-567.78%-601K

-155.37%-98K

End cash Position

-66.73%71.95M

-19.78%170.65M

-3.96%203.92M

1.82%215.83M

0.45%216.29M

-1.29%212.73M

-1.84%212.34M

-2.49%211.98M

Free cash flow

1,170.01%15.33M

215.77%6.23M

876.76%6.1M

497.63%5.3M

-0.57%-2.29M

127.44%1.21M

1,220.45%1.97M

160.12%624K

206.62%886K

3.36%-2.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	597.73%15.96M	195.30%6.48M	537.44%6.22M	399.45%5.45M	-10.60%-2.18M	170.31%2.29M	7,410.00%2.19M	337.80%975K	273.06%1.09M	9.67%-1.97M
Net income from continuing operations	-59.53%2.84M	101.38%3.22M	-60.61%4.05M	-369.81%-5.67M	117.89%1.25M	151.60%7.02M	212.04%1.6M	1,454.31%10.27M	129.25%2.1M	-23.30%-6.96M
Operating gains losses	135.95%4.16M	415.26%3.24M	65.98%-3.69M	193.78%4.28M	-89.89%323K	-3,504.41%-11.58M	16.70%629K	-116.60%-10.83M	-246.91%-4.57M	88.55%3.19M
Depreciation and amortization	34.63%3.14M	-7.97%554K	87.23%1.06M	40.37%824K	21.90%707K	15.55%2.33M	8.47%602K	12.57%564K	20.04%587K	22.36%580K
Deferred tax	162.57%2.01M	-51.38%88K	949.47%997K	55.43%558K	181.40%363K	344.19%764K	-15.81%181K	110.81%95K	-54.73%359K	200.00%129K
Other non cash items	-148.78%-8.74M	-21.58%-2.23M	-45.89%-1.93M	-622.52%-2.41M	-11,305.26%-2.17M	-5,503.08%-3.51M	-4,728.95%-1.84M	-4,668.97%-1.33M	-538.16%-333K	-850.00%-19K
Change In working capital	135.59%7.39M	237.50%242K	79.66%4.22M	618.05%6.84M	-43,644.44%-3.92M	-45.38%3.14M	35.29%-176K	-35.40%2.35M	-36.55%953K	-98.97%9K
-Change in receivables	57.96%-3.73M	73.85%-1.41M	14.24%-1.41M	182.73%6.35M	-77.76%-7.27M	27.93%-8.88M	23.73%-5.4M	49.05%-1.64M	168.51%2.25M	-424.37%-4.09M
-Change in prepaid assets	146.67%555K	4,851.43%1.73M	59.93%2.18M	-452.66%-1.14M	-129.03%-2.22M	105.30%225K	102.53%35K	1.11%1.37M	-546.88%-207K	76.83%-968K
-Change in payables and accrued expense	24.70%5.53M	-88.52%328K	-168.62%-374K	1,381.82%2.4M	160.49%3.18M	-41.40%4.43M	314.51%2.86M	-85.02%545K	-110.01%-187K	-11.01%1.22M
-Change in other working capital	-31.53%5.04M	-117.53%-408K	83.49%3.82M	15.22%-763K	-37.96%2.39M	-50.09%7.36M	-68.95%2.33M	11.09%2.08M	-130.55%-900K	58.84%3.84M
Cash from discontinued investing activities
Operating cash flow	597.73%15.96M	195.30%6.48M	537.44%6.22M	399.45%5.45M	-10.60%-2.18M	170.31%2.29M	7,410.00%2.19M	337.80%975K	273.06%1.09M	9.67%-1.97M
Investing cash flow
Cash flow from continuing investing activities	-324.14%-9.52M	-12.67%-249K	65.81%-120K	-2,925.42%-9.05M	92.21%-107K	-96.07%-2.25M	-51.37%-221K	44.11%-351K	-49.50%-299K	-703.51%-1.37M
Net PPE purchase and sale	41.26%-635K	-12.67%-249K	65.81%-120K	22.82%-159K	64.69%-107K	5.59%-1.08M	-51.37%-221K	44.11%-351K	-3.00%-206K	-77.19%-303K
Net business purchase and sale	-663.49%-8.89M	--0	--0	-9,455.91%-8.89M	--0	---1.16M	--0	--0	---93K	---1.07M
Cash from discontinued investing activities
Investing cash flow	-324.14%-9.52M	-12.67%-249K	65.81%-120K	-2,925.42%-9.05M	92.21%-107K	-96.07%-2.25M	-51.37%-221K	44.11%-351K	-49.50%-299K	-703.51%-1.37M
Financing cash flow
Cash flow from continuing financing activities	-9,131.28%-151M	-10,146.04%-105.38M	-10,968.52%-39.02M	-5,253.42%-8.3M	1,545.63%1.7M	296.21%1.67M	138.95%1.05M	54.74%359K	205.92%161K	206.19%103K
Net issuance payments of debt	-34.51%-1.68M	-38.68%-441K	-50.67%-449K	-23.86%-379K	-25.62%-407K	0.95%-1.25M	-4.95%-318K	5.99%-298K	12.07%-306K	-11.72%-324K
Net common stock issuance	---159.45M	---108.2M	---41.01M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	168.32%2.17M	1,023.81%944K	134.33%860K	--0	12.35%364K	-36.68%808K	-86.96%84K	-18.08%367K	-59.26%33K	214.56%324K
Net other financing activities	276.92%7.95M	80.59%2.32M	444.83%1.58M	434.10%2.32M	1,587.38%1.74M	422.28%2.11M	1,209.18%1.28M	187.13%290K	277.39%434K	14.44%103K
Cash from discontinued financing activities
Financing cash flow	-9,131.28%-151M	-10,146.04%-105.38M	-10,968.52%-39.02M	-5,253.42%-8.3M	1,545.63%1.7M	296.21%1.67M	138.95%1.05M	54.74%359K	205.92%161K	206.19%103K
Net cash flow
Beginning cash position	0.45%216.29M	-19.78%170.65M	-3.96%203.92M	1.82%215.83M	0.45%216.29M	-1.97%215.32M	-1.29%212.73M	-1.84%212.34M	-2.49%211.98M	-1.97%215.32M
Current changes in cash	-8,529.21%-144.56M	-3,382.22%-99.16M	-3,449.24%-32.92M	-1,346.23%-11.89M	81.71%-593K	143.12%1.72M	1,048.67%3.02M	221.96%983K	197.05%954K	-32.31%-3.24M
Effect of exchange rate changes	129.26%218K	-15.03%458K	39.83%-352K	96.84%-19K	233.67%131K	-108.10%-745K	220.58%539K	-29,350.00%-585K	-567.78%-601K	-155.37%-98K
End cash Position	-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
Free cash flow	1,170.01%15.33M	215.77%6.23M	876.76%6.1M	497.63%5.3M	-0.57%-2.29M	127.44%1.21M	1,220.45%1.97M	160.12%624K	206.62%886K	3.36%-2.28M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall