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 | 13.92% | 28.62% | -51.93% | -59.75% | -62.63% |
| Total Receivables | 11.28% | 6.59% | -1.09% | 8.57% | 0.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.74% | 43.71% | 39.62% | -10.03% | -13.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.03% | 16.55% | 40.68% | 38.16% | 45.67% |
| Total Current Assets | 14.80% | 21.30% | -37.32% | -45.32% | -48.76% |
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| Total Current Assets | 14.80% | 21.30% | -37.32% | -45.32% | -48.76% |
| Net Property, Plant & Equipment | -19.84% | -9.16% | 0.43% | -13.15% | -21.27% |
| Long-term Investments | 0.02% | -2.79% | 45.26% | 40.20% | 131.80% |
| Goodwill | 0.02% | -2.79% | 45.26% | 40.20% | 131.80% |
| Total Other Intangibles | -31.28% | -30.40% | -70.64% | -70.20% | 103.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.64% | 60.19% | 40.38% | 36.78% | 45.29% |
| Total Assets | 14.21% | 20.42% | -31.49% | -39.89% | -41.36% |
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| Total Accounts Payable | 15.73% | 10.10% | 1.21% | 7.11% | -0.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.78% | -8.78% | 12.56% | 20.53% | 11.13% |
| Total Finance Division Other Current Liabilities | 36.63% | 36.85% | 17.09% | -12.46% | 25.15% |
| Total Other Current Liabilities | 36.63% | 36.85% | 17.09% | -12.46% | 25.15% |
| Total Current Liabilities | 29.69% | 27.77% | 12.65% | -7.61% | 16.69% |
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| Total Current Liabilities | 29.69% | 27.77% | 12.65% | -7.61% | 16.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.77% | -75.90% | -63.11% | -67.15% | -65.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16% | -34.06% | -42.23% | -33.97% | -18.66% |
| Total Liabilities | 28.04% | 23.50% | 8.95% | -9.12% | 13.54% |
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| Common Stock & APIC | 1.65% | 4.19% | -1.70% | -4.50% | -4.38% |
| Retained Earnings | -4.59% | -0.28% | -68.77% | -67.65% | -171.13% |
| Treasury Stock & Other | -35.66% | -55.99% | 27.29% | -40.11% | 27.29% |
| Total Common Equity | -12.09% | 13.88% | -66.80% | -70.62% | -69.45% |
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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 | -12.09% | 13.88% | -66.80% | -70.62% | -69.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.09% | 13.88% | -66.80% | -70.62% | -69.45% |
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