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 | -0.72% | 12.81% | -0.06% | 1.78% | 12.09% |
| Total Receivables | 11.85% | 12.55% | -5.52% | -6.44% | 7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.80% | -18.15% | 18.65% | 18.35% | 25.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.40% | -3.41% | 0.70% | 11.14% | 7.80% |
| Total Current Assets | 4.88% | 9.53% | -0.50% | 0.44% | 10.82% |
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| Total Current Assets | 4.88% | 9.53% | -0.50% | 0.44% | 10.82% |
| Net Property, Plant & Equipment | -8.36% | -15.27% | 3.15% | 0.08% | 3.86% |
| Long-term Investments | 1.40% | -3.25% | 1.74% | 0.21% | -1.45% |
| Goodwill | 1.40% | -3.25% | 1.74% | 0.21% | -1.45% |
| Total Other Intangibles | -9.28% | -11.21% | -7.29% | -7.98% | -8.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.92% | 32.73% | 7.46% | 1.24% | 10.93% |
| Total Assets | 3.65% | 9.52% | 0.25% | 0.37% | 9.28% |
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| Total Accounts Payable | -3.06% | 12.65% | -8.28% | 15.54% | -7.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.55% | -21.26% | -8.49% | 2.99% | 22.93% |
| Total Finance Division Other Current Liabilities | 14.42% | 0.22% | 0.73% | 18.29% | 14.60% |
| Total Other Current Liabilities | 14.42% | 0.22% | 0.73% | 18.29% | 14.60% |
| Total Current Liabilities | 9.30% | 3.01% | -1.80% | 17.29% | 7.68% |
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| Total Current Liabilities | 9.30% | 3.01% | -1.80% | 17.29% | 7.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.90% | -52.62% | -15.36% | -23.05% | -21.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.70% | 7.34% | 4.69% | -17.93% | -28.49% |
| Total Liabilities | 9.24% | 3.00% | -1.65% | 15.70% | 5.37% |
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| Common Stock & APIC | -0.70% | 1.41% | 0.82% | 0.13% | 1.78% |
| Retained Earnings | -1.66% | 5.38% | -0.16% | -8.55% | 2.52% |
| Treasury Stock & Other | -0.09% | -42.06% | 10.44% | -6.53% | -15.09% |
| Total Common Equity | -9.22% | 28.20% | 6.11% | -28.81% | 17.59% |
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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 | -9.22% | 28.20% | 6.11% | -28.81% | 17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.22% | 28.20% | 6.11% | -28.81% | 17.59% |
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