Docebo Inc. (TSX:DCBO)

Docebo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.58	92.54	71.95	216.29	215.32	219.66
Cash & Short-Term Investments	64.58	92.54	71.95	216.29	215.32	219.66
Cash Growth	-21.33%	28.62%	-66.73%	0.45%	-1.97%	374.65%
Accounts Receivable	44.99	43.27	39.92	32.59	25.33	13.47
Other Receivables	4.12	2.38	2.9	5.55	2.56	2.32
Receivables	49.11	45.65	42.82	38.14	27.88	15.79
Prepaid Expenses	11.3	8.6	5.99	6.38	6.99	2.94
Other Current Assets	11.05	7.45	6.39	2.78	1.39	1.35
Total Current Assets	136.03	154.24	127.15	263.59	251.59	239.73
Property, Plant & Equipment	3.33	3.13	3.45	4.66	5.7	5.09
Goodwill	14.51	13.85	14.25	5.98	5.3	5.6
Other Intangible Assets	1.37	1.67	2.4	1.15	1.58	2.1
Long-Term Accounts Receivable	-	-	0.05	0.24	0.2	0.27
Long-Term Deferred Tax Assets	3.18	5.21	0.33	0.12	-	-
Long-Term Deferred Charges	12.81	12.61	10.75	7.93	3.85	1.46
Total Assets	171.23	190.71	158.38	283.67	268.22	254.24
Accounts Payable	39.46	34.86	31.66	26.03	22.85	16.12
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	1.01	1.34	1.47	1.37	1.31	1.26
Current Income Taxes Payable	0.85	0.34	0.25	0.1	0.07	-
Current Unearned Revenue	83.15	72.92	67.27	55.78	44.58	28.33
Other Current Liabilities	6.62	19.14	-	1.08	0.47	-
Total Current Liabilities	131.09	128.6	100.65	84.36	69.27	45.73
Long-Term Leases	0.37	0.15	0.64	1.69	2.69	2.54
Long-Term Unearned Revenue	1.05	0.79	0.62	0.53	0.12	-
Long-Term Deferred Tax Liabilities	0.44	0.03	1.42	1.28	0.69	0.71
Other Long-Term Liabilities	-	-	1.05	1.18	2.24	2.63
Total Liabilities	136.55	132.95	107.65	91.46	77.57	53.94
Common Stock	243.72	253.3	247.5	268.19	266.12	264.36
Additional Paid-In Capital	18.86	19.11	13.96	8.46	4.31	2.54
Retained Earnings	-219.78	-205.37	-204.79	-74.87	-81.89	-68.29
Comprehensive Income & Other	-8.11	-9.28	-5.95	-9.57	2.11	1.7
Total Common Equity	34.68	57.76	50.72	192.21	190.66	200.31
Shareholders' Equity	34.68	57.76	50.72	192.21	190.66	200.31
Total Liabilities & Equity	171.23	190.71	158.38	283.67	268.22	254.24
Total Debt	1.37	1.5	2.11	3.07	4	3.82
Net Cash (Debt)	63.2	91.05	69.84	213.23	211.32	215.84
Net Cash Growth	-20.84%	30.36%	-67.25%	0.90%	-2.09%	403.97%
Net Cash Per Share	2.06	2.94	2.07	6.26	6.43	7.46
Filing Date Shares Outstanding	28.72	30.28	30.34	32.92	32.86	32.69
Total Common Shares Outstanding	28.79	30.26	30.31	32.91	32.86	32.63
Working Capital	4.94	25.64	26.5	179.22	182.32	194.01
Book Value Per Share	1.20	1.91	1.67	5.84	5.80	6.14
Tangible Book Value	18.8	42.24	34.07	185.08	183.78	192.61
Tangible Book Value Per Share	0.65	1.40	1.12	5.62	5.59	5.90
Land	0.79	0.27	0.35	0.33	0.36	0.39
Machinery	4.86	4.35	3.6	2.98	2.1	1.08
Construction In Progress	-	0.27	-	-	-	-
Leasehold Improvements	2.08	1.91	1.97	1.86	1.83	1.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.