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Docebo Inc (DCBO)

Watchlist
  • 22.940
  • -0.980-4.10%
15min DelayMarket Closed May 13 16:00 ET
582.28MMarket Cap14.09P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.24%63.19M
-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
-Cash and cash equivalents
-31.22%63.19M
-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
-Short term investments
----
--0
--0
--0
-92.59%6K
-70.37%24K
-48.19%43K
-48.19%43K
-18.52%66K
-2.41%81K
Receivables
4.17%53.16M
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
-Accounts receivable
-1.81%42.2M
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
-Accrued interest receivable
-90.38%10K
-81.69%39K
-81.69%39K
-75.66%46K
-74.84%40K
-38.46%104K
--213K
--213K
-82.61%189K
-75.80%159K
-Taxes receivable
54.57%5.25M
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
-Other receivables
25.22%5.7M
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
Prepaid assets
-1.99%10.69M
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
Current deferred assets
27.37%10.1M
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
Total current assets
-15.23%137.14M
-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
Non current assets
Net PPE
124.72%6.45M
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
-Gross PPE
10.14%14.8M
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
-Accumulated depreciation
21.02%-8.34M
-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
Investments and advances
----
----
----
----
----
----
--0
--0
--0
-95.18%4K
Goodwill and other intangible assets
378.27%74.44M
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
-Goodwill
251.73%49.41M
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
-Other intangible assets
1,550.86%25.03M
-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
Non current deferred assets
103.31%35.52M
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
Total non current assets
224.21%116.41M
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
Total assets
28.27%253.55M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
34.22%1.41M
-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
-Current capital lease obligation
34.22%1.41M
-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
Payables
30.23%46.15M
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
-accounts payable
23.23%41.64M
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
-Total tax payable
166.37%2.12M
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
-Other payable
181.13%2.38M
----
----
----
-26.10%603K
239.20%848K
--838K
--838K
--826K
--816K
Current provisions
30.96%4.63M
--787K
--787K
--978K
--992K
--3.54M
----
----
----
----
Current deferred liabilities
17.14%99.03M
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
Other current liabilities
-38.18%9.89M
----
----
----
-71.65%5.03M
--16M
--18.3M
--18.3M
30.57%18.17M
-58.86%17.73M
Current liabilities
14.62%161.11M
-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
Non current liabilities
Long term debt and capital lease obligation
115,936.62%82.39M
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
-Long term debt
--79.09M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
4,545.07%3.3M
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
Long term accounts payable and other payables
----
----
----
----
----
----
--0
--0
--0
--0
Employee benefits
-17.30%2.94M
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
Non current deferred liabilities
199.90%3.13M
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
Other non current liabilities
--4.6M
----
----
----
----
----
----
----
----
----
Total non current liabilities
1,890.86%93.05M
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
Total liabilities
75.00%254.17M
-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
Shareholders'equity
Share capital
-13.10%219.23M
-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
-common stock
-13.10%219.23M
-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
Additional paid-in capital
14.66%20.88M
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
Retained earnings
-11.68%-233.18M
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
Gains losses not affecting retained earnings
18.66%-7.55M
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
Total stockholders'equity
-101.17%-616K
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
Total equity
-101.17%-616K
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.24%63.19M-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
-Cash and cash equivalents -31.22%63.19M-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
-Short term investments ------0--0--0-92.59%6K-70.37%24K-48.19%43K-48.19%43K-18.52%66K-2.41%81K
Receivables 4.17%53.16M23.00%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%42.84M
-Accounts receivable -1.81%42.2M15.80%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%35.81M
-Accrued interest receivable -90.38%10K-81.69%39K-81.69%39K-75.66%46K-74.84%40K-38.46%104K--213K--213K-82.61%189K-75.80%159K
-Taxes receivable 54.57%5.25M208.06%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
-Other receivables 25.22%5.7M21.41%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
Prepaid assets -1.99%10.69M35.99%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
Current deferred assets 27.37%10.1M30.11%9.7M30.11%9.7M49.75%11.55M44.26%11.05M15.03%7.93M16.55%7.45M16.55%7.45M40.68%7.72M38.16%7.66M
Total current assets -15.23%137.14M-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
Non current assets
Net PPE 124.72%6.45M41.42%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
-Gross PPE 10.14%14.8M13.89%14.63M13.89%14.63M9.16%14.51M22.39%14.94M13.63%13.43M12.59%12.84M12.59%12.84M19.36%13.29M10.17%12.21M
-Accumulated depreciation 21.02%-8.34M-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
Investments and advances --------------------------0--0--0-95.18%4K
Goodwill and other intangible assets 378.27%74.44M0.29%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%16.11M
-Goodwill 251.73%49.41M4.96%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%14.08M
-Other intangible assets 1,550.86%25.03M-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
Non current deferred assets 103.31%35.52M97.16%35.12M97.16%35.12M13.85%15.28M28.04%15.99M41.91%17.47M60.84%17.81M60.84%17.81M41.28%13.42M37.99%12.48M
Total non current assets 224.21%116.41M51.14%55.12M51.14%55.12M7.77%35.91M9.38%35.2M11.62%35.91M16.82%36.47M16.82%36.47M12.91%33.32M6.87%32.18M
Total assets 28.27%253.55M8.35%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
Liabilities
Current liabilities
Current debt and capital lease obligation 34.22%1.41M-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%1.86M
-Current capital lease obligation 34.22%1.41M-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%1.86M
Payables 30.23%46.15M2.45%36.93M2.45%36.93M22.17%39.17M17.48%40.92M19.37%35.44M12.93%36.04M12.93%36.04M4.14%32.06M9.98%34.83M
-accounts payable 23.23%41.64M3.15%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
-Total tax payable 166.37%2.12M181.63%966K181.63%966K513.15%1.77M209.85%849K236.29%797K36.65%343K36.65%343K37.62%289K60.23%274K
-Other payable 181.13%2.38M-------------26.10%603K239.20%848K--838K--838K--826K--816K
Current provisions 30.96%4.63M--787K--787K--978K--992K--3.54M----------------
Current deferred liabilities 17.14%99.03M17.20%85.47M17.20%85.47M9.80%80.06M14.35%83.15M9.95%84.54M8.41%72.92M8.41%72.92M12.85%72.91M18.63%72.71M
Other current liabilities -38.18%9.89M-------------71.65%5.03M--16M--18.3M--18.3M30.57%18.17M-58.86%17.73M
Current liabilities 14.62%161.11M-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%127.13M
Non current liabilities
Long term debt and capital lease obligation 115,936.62%82.39M1,159.09%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
-Long term debt --79.09M------------------------------------
-Long term capital lease obligation 4,545.07%3.3M1,159.09%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
Long term accounts payable and other payables --------------------------0--0--0--0
Employee benefits -17.30%2.94M6.34%3.59M6.34%3.59M1.28%3.8M4.04%3.61M7.72%3.56M2.68%3.37M2.68%3.37M31.43%3.76M24.12%3.47M
Non current deferred liabilities 199.90%3.13M292.59%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
Other non current liabilities --4.6M------------------------------------
Total non current liabilities 1,890.86%93.05M101.31%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
Total liabilities 75.00%254.17M-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%131.25M
Shareholders'equity
Share capital -13.10%219.23M-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
-common stock -13.10%219.23M-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
Additional paid-in capital 14.66%20.88M9.63%20.95M9.63%20.95M8.89%20.16M7.84%18.86M8.21%18.21M36.88%19.11M36.88%19.11M59.12%18.52M69.98%17.49M
Retained earnings -11.68%-233.18M10.39%-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
Gains losses not affecting retained earnings 18.66%-7.55M19.92%-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%-7.29M
Total stockholders'equity -101.17%-616K28.27%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
Total equity -101.17%-616K28.27%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
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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