Production (Stage)
Docebo Inc.
DCBO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.87M | 92.54M | 82.03M | 82.08M | 80.65M |
| Total Receivables | 51.05M | 45.65M | 40.56M | 42.92M | 45.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.91M | 8.60M | 10.51M | 8.86M | 7.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.93M | 7.45M | 7.72M | 7.66M | 6.89M |
| Total Current Assets | 161.77M | 154.24M | 140.82M | 141.53M | 140.91M |
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| Total Current Assets | 161.77M | 154.24M | 140.82M | 141.53M | 140.91M |
| Net Property, Plant & Equipment | 2.87M | 3.13M | 3.70M | 3.59M | 3.58M |
| Long-term Investments | 14.05M | 13.85M | 14.32M | 14.08M | 14.05M |
| Goodwill | 14.05M | 13.85M | 14.32M | 14.08M | 14.05M |
| Total Other Intangibles | 1.52M | 1.67M | 1.88M | 2.03M | 2.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.47M | 17.81M | 13.42M | 12.49M | 12.34M |
| Total Assets | 197.67M | 190.71M | 174.14M | 173.71M | 173.08M |
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| Total Accounts Payable | 33.79M | 34.86M | 30.95M | 33.74M | 29.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.34M | 1.70M | 1.86M | 1.81M |
| Total Finance Division Other Current Liabilities | 105.72M | 92.40M | 92.20M | 91.53M | 77.38M |
| Total Other Current Liabilities | 105.72M | 92.40M | 92.20M | 91.53M | 77.38M |
| Total Current Liabilities | 140.57M | 128.60M | 124.85M | 127.13M | 108.39M |
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| Total Current Liabilities | 140.57M | 128.60M | 124.85M | 127.13M | 108.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.00K | 154.00K | 325.00K | 384.00K | 499.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60M | 4.20M | 3.91M | 3.73M | 4.55M |
| Total Liabilities | 145.24M | 132.95M | 129.08M | 131.25M | 113.43M |
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| Common Stock & APIC | 270.50M | 272.40M | 268.63M | 266.44M | 266.10M |
| Retained Earnings | -208.78M | -205.37M | -217.04M | -216.69M | -199.62M |
| Treasury Stock & Other | -9.28M | -9.28M | -6.53M | -7.29M | -6.84M |
| Total Common Equity | 52.43M | 57.76M | 45.06M | 42.46M | 59.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.43M | 57.76M | 45.06M | 42.46M | 59.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.43M | 57.76M | 45.06M | 42.46M | 59.64M |
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