DCBO - Balance Sheet - Docebo Inc.

Current Liabilities	101 M
Accounts Payable	31.7 M
Short-Term Debt	1.47 M
Other Current Liabilities	67.5 M
Non-Current Liabilities	7 M
Long-Term Debt	639 K
Other Non-Current Liabilities	6.36 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	72.0	216.3	215.3	219.7	46.3	3.8	3.4
Short Term Investments	83 K	0.2	99 K	99 K	0	0	0
Receivables	42.7	38.1	27.8	15.8	10.2	6.1	4.4
Inventory	0	2.8	1	1.3	0.6	1	0
Other Current Assets	12.4	9.2	8.4	4.3	2.5	1.7	0.6
Total Current Assets	127.2	263.6	251.5	239.7	58.9	11.6	8.4
PP&E	3.5	4.7	5.7	5.1	3.9	1.3	1.1
Intangible Assets	2.4	1.1	1.6	2.5	0	0	0
Goodwill	14.3	6.0	5.3	5.6	0	0	0
Long Term Investments	45 K	0.2	0.2	0.3	0.3	0	0
Other Long Term Assets	11.1	7.9	4.1	0.7	0.7	0.4	0
Other Assets	0	0	0	0	0	0	0
Total Assets	158.4	283.7	268.1	254.6	63.9	13.3	9.5
LIABILITIES
Accounts Payable	31.7	26.0	22.9	16.1	9.6	6.8	3.8
Short Term Debt	1.5	1.4	1.3	1.3	1.0	5.4	20.4 K
Other Current Liabilities	0	1.1	0.4	0	0	54.7 K	35.1 K
Total Current Liabilities	100.7	84.4	69.2	45.7	28.5	24.9	11.5
Long Term Debt	0.6	1.7	2.7	2.5	2.5	4.0	3.3
Deferred Tax Income	1.4	1.3	0.7	0.7	0	0	0
Other Liabilities	4.9	5.4	5.6	3.3	1.4	1.2	0.9
Total Liabilities	107.7	91.5	77.5	53.9	32.5	30.1	15.7
EQUITY
Common Stock	247.5	268.2	266.1	264.4	89.7	30.7	10.0
Retained Earnings	(204.8)	(74.9)	(81.9)	(67.9)	(60.3)	(48.3)	(14.9)
Other Accumulative Comprehensive Income/Loss	(5.9)	(9.6)	2.1	1.7	0.8	0.3	(0.5)
Total Equity	50.7	192.2	190.7	200.7	31.4	(16.8)	(6.2)
Total Liabilities and Equity	158.4	283.7	268.1	254.6	63.9	13.3	9.5
SHARES OUTSTANDING
Common Shares Outstanding	32.5	33.1	32.9	28.9	24.4	30.1	28.5	28.5

Free