DCBO - Balance Sheet - Docebo Inc.

Current Liabilities	129 M
Accounts Payable	34.9 M
Short-Term Debt	1.34 M
Other Current Liabilities	92.4 M
Non-Current Liabilities	4.35 M
Long-Term Debt	154 K
Other Non-Current Liabilities	4.2 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	92.5	72.0	216.3	215.3	219.7	46.3	3.8	3.4
Short Term Investments	43 K	83 K	0.2	99 K	99 K	0	0	0
Receivables	45.6	42.7	38.1	27.8	15.8	10.2	6.1	4.4
Inventory	0	0	2.8	1	1.3	0.6	1	0
Other Current Assets	16.1	12.4	9.2	8.4	4.3	2.5	1.7	0.6
Total Current Assets	154.2	127.2	263.6	251.5	239.7	58.9	11.6	8.4
PP&E	3.1	3.5	4.7	5.7	5.1	3.9	1.3	1.1
Intangible Assets	1.7	2.4	1.1	1.6	2.5	0	0	0
Goodwill	13.9	14.3	6.0	5.3	5.6	0	0	0
Long Term Investments	0	45 K	0.2	0.2	0.3	0.3	0	0
Other Long Term Assets	12.6	11.1	7.9	4.1	0.7	0.7	0.4	0
Other Assets	0	0	0	0	0	0	0	0
Total Assets	190.7	158.4	283.7	268.1	254.6	63.9	13.3	9.5
LIABILITIES
Accounts Payable	34.9	31.7	26.0	22.9	16.1	9.6	6.8	3.8
Short Term Debt	1.3	1.5	1.4	1.3	1.3	1.0	5.4	20.4 K
Other Current Liabilities	19.1	0	1.1	0.4	0	0	54.7 K	35.1 K
Total Current Liabilities	128.6	100.7	84.4	69.2	45.7	28.5	24.9	11.5
Long Term Debt	0.2	0.6	1.7	2.7	2.5	2.5	4.0	3.3
Deferred Tax Income	29 K	1.4	1.3	0.7	0.7	0	0	0
Other Liabilities	3.4	4.9	5.4	5.6	3.3	1.4	1.2	0.9
Total Liabilities	133.0	107.7	91.5	77.5	53.9	32.5	30.1	15.7
EQUITY
Common Stock	253.3	247.5	268.2	266.1	264.4	89.7	30.7	10.0
Retained Earnings	(205.4)	(204.8)	(74.9)	(81.9)	(67.9)	(60.3)	(48.3)	(14.9)
Other Accumulative Comprehensive Income/Loss	(9.3)	(5.9)	(9.6)	2.1	1.7	0.8	0.3	(0.5)
Total Equity	57.8	50.7	192.2	190.7	200.7	31.4	(16.8)	(6.2)
Total Liabilities and Equity	190.7	158.4	283.7	268.1	254.6	63.9	13.3	9.5
SHARES OUTSTANDING
Common Shares Outstanding	30.2	32.5	33.1	32.9	28.9	24.4	30.1	28.5	28.5

Free