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Docebo Inc (DCBO)

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  • 24.960
  • +0.750+3.10%
15min DelayMarket Closed Apr 24 16:00 ET
644.46MMarket Cap14.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Docebo Inc (DCBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-20.03%74.04M
-20.03%74.04M
-19.45%66.13M
-21.40%64.58M
13.84%91.9M
28.53%92.58M
28.53%92.58M
-51.91%82.1M
-59.72%82.17M
-62.61%80.73M
-Cash and cash equivalents
-19.99%74.04M
-19.99%74.04M
-19.39%66.13M
-21.33%64.58M
13.92%91.87M
28.62%92.54M
28.62%92.54M
-51.93%82.03M
-59.75%82.08M
-62.63%80.65M
-Short term investments
--0
--0
--0
-92.59%6K
-70.37%24K
-48.19%43K
-48.19%43K
-18.52%66K
-2.41%81K
0.00%81K
Receivables
23.00%56.09M
23.00%56.09M
15.86%46.91M
14.61%49.1M
11.42%51.03M
6.70%45.6M
6.70%45.6M
-1.06%40.49M
8.59%42.84M
0.28%45.8M
-Accounts receivable
15.80%45.47M
15.80%45.47M
10.70%37.73M
11.20%39.82M
10.09%42.98M
8.00%39.27M
8.00%39.27M
-2.69%34.08M
7.71%35.81M
2.23%39.04M
-Accrued interest receivable
-81.69%39K
-81.69%39K
-75.66%46K
-74.84%40K
-38.46%104K
--213K
--213K
-82.61%189K
-75.80%159K
-66.06%169K
-Taxes receivable
208.06%5.2M
208.06%5.2M
132.86%4.27M
61.67%3.88M
19.98%3.4M
-40.89%1.69M
-40.89%1.69M
-9.31%1.83M
7.38%2.4M
-6.93%2.83M
-Other receivables
21.41%5.39M
21.41%5.39M
10.99%4.87M
19.83%5.36M
21.02%4.55M
25.69%4.44M
25.69%4.44M
57.09%4.39M
35.02%4.47M
-4.67%3.76M
Prepaid assets
35.99%11.7M
35.99%11.7M
21.07%12.73M
27.54%11.3M
45.74%10.91M
43.71%8.6M
43.71%8.6M
39.62%10.51M
-10.03%8.86M
-13.50%7.49M
Current deferred assets
30.11%9.7M
30.11%9.7M
49.75%11.55M
44.26%11.05M
15.03%7.93M
16.55%7.45M
16.55%7.45M
40.68%7.72M
38.16%7.66M
45.67%6.89M
Total current assets
-1.76%151.52M
-1.76%151.52M
-2.48%137.32M
-3.88%136.03M
14.80%161.77M
21.30%154.24M
21.30%154.24M
-37.32%140.82M
-45.32%141.53M
-48.76%140.91M
Non current assets
Net PPE
41.42%4.43M
41.42%4.43M
32.60%4.91M
-7.11%3.33M
-19.84%2.87M
-9.16%3.13M
-9.16%3.13M
0.43%3.7M
-13.15%3.59M
-21.27%3.58M
-Gross PPE
13.89%14.63M
13.89%14.63M
9.16%14.51M
22.39%14.94M
13.63%13.43M
12.59%12.84M
12.59%12.84M
19.36%13.29M
10.17%12.21M
8.84%11.82M
-Accumulated depreciation
-5.01%-10.19M
-5.01%-10.19M
-0.13%-9.61M
-34.66%-11.61M
-28.18%-10.56M
-22.02%-9.71M
-22.02%-9.71M
-28.71%-9.6M
-24.03%-8.62M
-30.54%-8.24M
Investments and advances
----
----
----
----
----
--0
--0
--0
-95.18%4K
-76.00%24K
Goodwill and other intangible assets
0.29%15.57M
0.29%15.57M
-2.93%15.73M
-1.38%15.88M
-4.23%15.56M
-6.77%15.53M
-6.77%15.53M
-0.41%16.2M
-4.43%16.11M
127.48%16.25M
-Goodwill
4.96%14.54M
4.96%14.54M
1.52%14.54M
3.10%14.51M
0.02%14.05M
-2.79%13.85M
-2.79%13.85M
45.26%14.32M
40.20%14.08M
131.80%14.05M
-Other intangible assets
-38.42%1.03M
-38.42%1.03M
-36.72%1.19M
-32.46%1.37M
-31.28%1.52M
-30.40%1.67M
-30.40%1.67M
-70.64%1.88M
-70.20%2.03M
103.32%2.21M
Non current deferred assets
97.16%35.12M
97.16%35.12M
13.85%15.28M
28.04%15.99M
41.91%17.47M
60.84%17.81M
60.84%17.81M
41.28%13.42M
37.99%12.48M
46.73%12.31M
Total non current assets
51.14%55.12M
51.14%55.12M
7.77%35.91M
9.38%35.2M
11.62%35.91M
16.82%36.47M
16.82%36.47M
12.91%33.32M
6.87%32.18M
59.37%32.17M
Total assets
8.35%206.65M
8.35%206.65M
-0.52%173.23M
-1.43%171.23M
14.21%197.67M
20.42%190.71M
20.42%190.71M
-31.49%174.14M
-39.89%173.71M
-41.36%173.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.69%621K
-53.69%621K
-49.27%864K
-45.78%1.01M
-41.78%1.05M
-8.78%1.34M
-8.78%1.34M
12.56%1.7M
20.53%1.86M
11.13%1.81M
-Current capital lease obligation
-53.69%621K
-53.69%621K
-49.27%864K
-45.78%1.01M
-41.78%1.05M
-8.78%1.34M
-8.78%1.34M
12.56%1.7M
20.53%1.86M
11.13%1.81M
Payables
2.45%36.93M
2.45%36.93M
22.17%39.17M
17.48%40.92M
19.37%35.44M
12.93%36.04M
12.93%36.04M
4.14%32.06M
9.98%34.83M
0.36%29.69M
-accounts payable
3.15%35.96M
3.15%35.96M
20.84%37.4M
16.97%39.46M
15.73%33.79M
10.10%34.86M
10.10%34.86M
1.21%30.95M
7.11%33.74M
-0.78%29.2M
-Total tax payable
181.63%966K
181.63%966K
513.15%1.77M
209.85%849K
236.29%797K
36.65%343K
36.65%343K
37.62%289K
60.23%274K
56.95%237K
-Other payable
----
----
----
-26.10%603K
239.20%848K
--838K
--838K
--826K
--816K
--250K
Current provisions
--787K
--787K
--978K
--992K
--3.54M
----
----
----
----
----
Current deferred liabilities
17.20%85.47M
17.20%85.47M
9.80%80.06M
14.35%83.15M
9.95%84.54M
8.41%72.92M
8.41%72.92M
12.85%72.91M
18.63%72.71M
26.90%76.89M
Other current liabilities
----
----
----
-71.65%5.03M
--16M
--18.3M
--18.3M
30.57%18.17M
-58.86%17.73M
----
Current liabilities
-3.73%123.8M
-3.73%123.8M
-3.03%121.07M
3.11%131.09M
29.69%140.57M
27.77%128.6M
27.77%128.6M
12.65%124.85M
-7.61%127.13M
16.69%108.39M
Non current liabilities
Long term debt and capital lease obligation
1,159.09%1.94M
1,159.09%1.94M
528.00%2.04M
-4.95%365K
-85.77%71K
-75.90%154K
-75.90%154K
-63.11%325K
-67.15%384K
-65.13%499K
-Long term capital lease obligation
1,159.09%1.94M
1,159.09%1.94M
528.00%2.04M
-4.95%365K
-85.77%71K
-75.90%154K
-75.90%154K
-63.11%325K
-67.15%384K
-65.13%499K
Long term accounts payable and other payables
----
----
----
----
----
--0
--0
--0
--0
--803K
Employee benefits
6.34%3.59M
6.34%3.59M
1.28%3.8M
4.04%3.61M
7.72%3.56M
2.68%3.37M
2.68%3.37M
31.43%3.76M
24.12%3.47M
24.62%3.31M
Non current deferred liabilities
292.59%3.23M
292.59%3.23M
601.30%1.08M
458.27%1.49M
135.97%1.04M
-59.52%823K
-59.52%823K
-94.65%154K
-85.54%266K
-74.73%442K
Total non current liabilities
101.31%8.76M
101.31%8.76M
63.53%6.92M
32.54%5.46M
-7.43%4.67M
-37.87%4.35M
-37.87%4.35M
-44.64%4.23M
-39.65%4.12M
-28.13%5.05M
Total liabilities
-0.30%132.56M
-0.30%132.56M
-0.84%127.99M
4.04%136.55M
28.04%145.24M
23.50%132.95M
23.50%132.95M
8.95%129.08M
-9.12%131.25M
13.54%113.43M
Shareholders'equity
Share capital
-3.43%244.61M
-3.43%244.61M
-2.51%243.84M
-2.10%243.72M
1.21%252.29M
2.34%253.3M
2.34%253.3M
-4.41%250.11M
-7.35%248.95M
-7.29%249.27M
-common stock
-3.43%244.61M
-3.43%244.61M
-2.51%243.84M
-2.10%243.72M
1.21%252.29M
2.34%253.3M
2.34%253.3M
-4.41%250.11M
-7.35%248.95M
-7.29%249.27M
Additional paid-in capital
9.63%20.95M
9.63%20.95M
8.89%20.16M
7.84%18.86M
8.21%18.21M
36.88%19.11M
36.88%19.11M
59.12%18.52M
69.98%17.49M
79.16%16.83M
Retained earnings
10.39%-184.04M
10.39%-184.04M
2.98%-210.56M
-1.43%-219.78M
-4.59%-208.78M
-0.28%-205.37M
-0.28%-205.37M
-68.77%-217.04M
-67.65%-216.69M
-171.13%-199.62M
Gains losses not affecting retained earnings
19.92%-7.43M
19.92%-7.43M
-25.64%-8.2M
-11.28%-8.11M
-35.66%-9.28M
-55.99%-9.28M
-55.99%-9.28M
27.29%-6.53M
-40.11%-7.29M
27.29%-6.84M
Total stockholders'equity
28.27%74.09M
28.27%74.09M
0.40%45.24M
-18.31%34.68M
-12.09%52.43M
13.88%57.76M
13.88%57.76M
-66.80%45.06M
-70.62%42.46M
-69.45%59.64M
Total equity
28.27%74.09M
28.27%74.09M
0.40%45.24M
-18.31%34.68M
-12.09%52.43M
13.88%57.76M
13.88%57.76M
-66.80%45.06M
-70.62%42.46M
-69.45%59.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -20.03%74.04M-20.03%74.04M-19.45%66.13M-21.40%64.58M13.84%91.9M28.53%92.58M28.53%92.58M-51.91%82.1M-59.72%82.17M-62.61%80.73M
-Cash and cash equivalents -19.99%74.04M-19.99%74.04M-19.39%66.13M-21.33%64.58M13.92%91.87M28.62%92.54M28.62%92.54M-51.93%82.03M-59.75%82.08M-62.63%80.65M
-Short term investments --0--0--0-92.59%6K-70.37%24K-48.19%43K-48.19%43K-18.52%66K-2.41%81K0.00%81K
Receivables 23.00%56.09M23.00%56.09M15.86%46.91M14.61%49.1M11.42%51.03M6.70%45.6M6.70%45.6M-1.06%40.49M8.59%42.84M0.28%45.8M
-Accounts receivable 15.80%45.47M15.80%45.47M10.70%37.73M11.20%39.82M10.09%42.98M8.00%39.27M8.00%39.27M-2.69%34.08M7.71%35.81M2.23%39.04M
-Accrued interest receivable -81.69%39K-81.69%39K-75.66%46K-74.84%40K-38.46%104K--213K--213K-82.61%189K-75.80%159K-66.06%169K
-Taxes receivable 208.06%5.2M208.06%5.2M132.86%4.27M61.67%3.88M19.98%3.4M-40.89%1.69M-40.89%1.69M-9.31%1.83M7.38%2.4M-6.93%2.83M
-Other receivables 21.41%5.39M21.41%5.39M10.99%4.87M19.83%5.36M21.02%4.55M25.69%4.44M25.69%4.44M57.09%4.39M35.02%4.47M-4.67%3.76M
Prepaid assets 35.99%11.7M35.99%11.7M21.07%12.73M27.54%11.3M45.74%10.91M43.71%8.6M43.71%8.6M39.62%10.51M-10.03%8.86M-13.50%7.49M
Current deferred assets 30.11%9.7M30.11%9.7M49.75%11.55M44.26%11.05M15.03%7.93M16.55%7.45M16.55%7.45M40.68%7.72M38.16%7.66M45.67%6.89M
Total current assets -1.76%151.52M-1.76%151.52M-2.48%137.32M-3.88%136.03M14.80%161.77M21.30%154.24M21.30%154.24M-37.32%140.82M-45.32%141.53M-48.76%140.91M
Non current assets
Net PPE 41.42%4.43M41.42%4.43M32.60%4.91M-7.11%3.33M-19.84%2.87M-9.16%3.13M-9.16%3.13M0.43%3.7M-13.15%3.59M-21.27%3.58M
-Gross PPE 13.89%14.63M13.89%14.63M9.16%14.51M22.39%14.94M13.63%13.43M12.59%12.84M12.59%12.84M19.36%13.29M10.17%12.21M8.84%11.82M
-Accumulated depreciation -5.01%-10.19M-5.01%-10.19M-0.13%-9.61M-34.66%-11.61M-28.18%-10.56M-22.02%-9.71M-22.02%-9.71M-28.71%-9.6M-24.03%-8.62M-30.54%-8.24M
Investments and advances ----------------------0--0--0-95.18%4K-76.00%24K
Goodwill and other intangible assets 0.29%15.57M0.29%15.57M-2.93%15.73M-1.38%15.88M-4.23%15.56M-6.77%15.53M-6.77%15.53M-0.41%16.2M-4.43%16.11M127.48%16.25M
-Goodwill 4.96%14.54M4.96%14.54M1.52%14.54M3.10%14.51M0.02%14.05M-2.79%13.85M-2.79%13.85M45.26%14.32M40.20%14.08M131.80%14.05M
-Other intangible assets -38.42%1.03M-38.42%1.03M-36.72%1.19M-32.46%1.37M-31.28%1.52M-30.40%1.67M-30.40%1.67M-70.64%1.88M-70.20%2.03M103.32%2.21M
Non current deferred assets 97.16%35.12M97.16%35.12M13.85%15.28M28.04%15.99M41.91%17.47M60.84%17.81M60.84%17.81M41.28%13.42M37.99%12.48M46.73%12.31M
Total non current assets 51.14%55.12M51.14%55.12M7.77%35.91M9.38%35.2M11.62%35.91M16.82%36.47M16.82%36.47M12.91%33.32M6.87%32.18M59.37%32.17M
Total assets 8.35%206.65M8.35%206.65M-0.52%173.23M-1.43%171.23M14.21%197.67M20.42%190.71M20.42%190.71M-31.49%174.14M-39.89%173.71M-41.36%173.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.69%621K-53.69%621K-49.27%864K-45.78%1.01M-41.78%1.05M-8.78%1.34M-8.78%1.34M12.56%1.7M20.53%1.86M11.13%1.81M
-Current capital lease obligation -53.69%621K-53.69%621K-49.27%864K-45.78%1.01M-41.78%1.05M-8.78%1.34M-8.78%1.34M12.56%1.7M20.53%1.86M11.13%1.81M
Payables 2.45%36.93M2.45%36.93M22.17%39.17M17.48%40.92M19.37%35.44M12.93%36.04M12.93%36.04M4.14%32.06M9.98%34.83M0.36%29.69M
-accounts payable 3.15%35.96M3.15%35.96M20.84%37.4M16.97%39.46M15.73%33.79M10.10%34.86M10.10%34.86M1.21%30.95M7.11%33.74M-0.78%29.2M
-Total tax payable 181.63%966K181.63%966K513.15%1.77M209.85%849K236.29%797K36.65%343K36.65%343K37.62%289K60.23%274K56.95%237K
-Other payable -------------26.10%603K239.20%848K--838K--838K--826K--816K--250K
Current provisions --787K--787K--978K--992K--3.54M--------------------
Current deferred liabilities 17.20%85.47M17.20%85.47M9.80%80.06M14.35%83.15M9.95%84.54M8.41%72.92M8.41%72.92M12.85%72.91M18.63%72.71M26.90%76.89M
Other current liabilities -------------71.65%5.03M--16M--18.3M--18.3M30.57%18.17M-58.86%17.73M----
Current liabilities -3.73%123.8M-3.73%123.8M-3.03%121.07M3.11%131.09M29.69%140.57M27.77%128.6M27.77%128.6M12.65%124.85M-7.61%127.13M16.69%108.39M
Non current liabilities
Long term debt and capital lease obligation 1,159.09%1.94M1,159.09%1.94M528.00%2.04M-4.95%365K-85.77%71K-75.90%154K-75.90%154K-63.11%325K-67.15%384K-65.13%499K
-Long term capital lease obligation 1,159.09%1.94M1,159.09%1.94M528.00%2.04M-4.95%365K-85.77%71K-75.90%154K-75.90%154K-63.11%325K-67.15%384K-65.13%499K
Long term accounts payable and other payables ----------------------0--0--0--0--803K
Employee benefits 6.34%3.59M6.34%3.59M1.28%3.8M4.04%3.61M7.72%3.56M2.68%3.37M2.68%3.37M31.43%3.76M24.12%3.47M24.62%3.31M
Non current deferred liabilities 292.59%3.23M292.59%3.23M601.30%1.08M458.27%1.49M135.97%1.04M-59.52%823K-59.52%823K-94.65%154K-85.54%266K-74.73%442K
Total non current liabilities 101.31%8.76M101.31%8.76M63.53%6.92M32.54%5.46M-7.43%4.67M-37.87%4.35M-37.87%4.35M-44.64%4.23M-39.65%4.12M-28.13%5.05M
Total liabilities -0.30%132.56M-0.30%132.56M-0.84%127.99M4.04%136.55M28.04%145.24M23.50%132.95M23.50%132.95M8.95%129.08M-9.12%131.25M13.54%113.43M
Shareholders'equity
Share capital -3.43%244.61M-3.43%244.61M-2.51%243.84M-2.10%243.72M1.21%252.29M2.34%253.3M2.34%253.3M-4.41%250.11M-7.35%248.95M-7.29%249.27M
-common stock -3.43%244.61M-3.43%244.61M-2.51%243.84M-2.10%243.72M1.21%252.29M2.34%253.3M2.34%253.3M-4.41%250.11M-7.35%248.95M-7.29%249.27M
Additional paid-in capital 9.63%20.95M9.63%20.95M8.89%20.16M7.84%18.86M8.21%18.21M36.88%19.11M36.88%19.11M59.12%18.52M69.98%17.49M79.16%16.83M
Retained earnings 10.39%-184.04M10.39%-184.04M2.98%-210.56M-1.43%-219.78M-4.59%-208.78M-0.28%-205.37M-0.28%-205.37M-68.77%-217.04M-67.65%-216.69M-171.13%-199.62M
Gains losses not affecting retained earnings 19.92%-7.43M19.92%-7.43M-25.64%-8.2M-11.28%-8.11M-35.66%-9.28M-55.99%-9.28M-55.99%-9.28M27.29%-6.53M-40.11%-7.29M27.29%-6.84M
Total stockholders'equity 28.27%74.09M28.27%74.09M0.40%45.24M-18.31%34.68M-12.09%52.43M13.88%57.76M13.88%57.76M-66.80%45.06M-70.62%42.46M-69.45%59.64M
Total equity 28.27%74.09M28.27%74.09M0.40%45.24M-18.31%34.68M-12.09%52.43M13.88%57.76M13.88%57.76M-66.80%45.06M-70.62%42.46M-69.45%59.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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