Technology - Software - Application - NASDAQ - CA
$ 46.83
-1.33 %
$ 1.42 B
Market Cap
86.72
P/E
BALANCE SHEET
158 M
ASSETS
108 M
LIABILITIES
50.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Docebo Inc.
| Current Assets | 127 M |
| Cash & Short-Term Investments | 72 M |
| Receivables | 42.7 M |
| Other Current Assets | 12.4 M |
| Non-Current Assets | 31.2 M |
| Long-Term Investments | 45 K |
| PP&E | 3.45 M |
| Other Non-Current Assets | 27.7 M |
| 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 |
Balance Sheet
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 | 6.4 | 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 | 10.8 | 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 | 6.4 | 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 |