US Stock MarketDetailed Quotes

DCBO Docebo

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  • 36.630
  • -0.840-2.24%
Close May 21 16:00 ET
  • 37.140
  • +0.510+1.39%
Post 16:31 ET
1.11BMarket Cap174.43P/E (TTM)

Docebo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
486.34%8.43M
597.73%15.96M
195.30%6.48M
537.44%6.22M
399.45%5.45M
-10.60%-2.18M
170.31%2.29M
7,410.00%2.19M
337.80%975K
273.06%1.09M
Net income from continuing operations
315.18%5.17M
-59.53%2.84M
101.38%3.22M
-60.61%4.05M
-369.81%-5.67M
117.89%1.25M
151.60%7.02M
212.04%1.6M
1,454.31%10.27M
129.25%2.1M
Operating gains losses
-429.41%-1.06M
135.95%4.16M
415.26%3.24M
65.98%-3.69M
193.78%4.28M
-89.89%323K
-3,504.41%-11.58M
16.70%629K
-116.60%-10.83M
-246.91%-4.57M
Depreciation and amortization
15.70%818K
34.63%3.14M
-7.97%554K
87.23%1.06M
40.37%824K
21.90%707K
15.55%2.33M
8.47%602K
12.57%564K
20.04%587K
Deferred tax
-209.09%-396K
162.57%2.01M
-51.38%88K
949.47%997K
55.43%558K
181.40%363K
344.19%764K
-15.81%181K
110.81%95K
-54.73%359K
Other non cash items
74.85%-545K
-148.78%-8.74M
-21.58%-2.23M
-45.89%-1.93M
-622.52%-2.41M
-11,305.26%-2.17M
-5,503.08%-3.51M
-4,728.95%-1.84M
-4,668.97%-1.33M
-538.16%-333K
Change In working capital
164.63%2.53M
135.59%7.39M
237.50%242K
79.66%4.22M
618.05%6.84M
-43,644.44%-3.92M
-45.38%3.14M
35.29%-176K
-35.40%2.35M
-36.55%953K
-Change in receivables
52.11%-3.48M
57.96%-3.73M
73.85%-1.41M
14.24%-1.41M
182.73%6.35M
-77.76%-7.27M
27.93%-8.88M
23.73%-5.4M
49.05%-1.64M
168.51%2.25M
-Change in prepaid assets
27.60%-1.61M
146.67%555K
4,851.43%1.73M
59.93%2.18M
-452.66%-1.14M
-129.03%-2.22M
105.30%225K
102.53%35K
1.11%1.37M
-546.88%-207K
-Change in payables and accrued expense
-159.85%-1.9M
24.70%5.53M
-88.52%328K
-168.62%-374K
1,381.82%2.4M
160.49%3.18M
-41.40%4.43M
314.51%2.86M
-85.02%545K
-110.01%-187K
-Change in other working capital
299.12%9.52M
-31.53%5.04M
-117.53%-408K
83.49%3.82M
15.22%-763K
-37.96%2.39M
-50.09%7.36M
-68.95%2.33M
11.09%2.08M
-130.55%-900K
Cash from discontinued investing activities
Operating cash flow
486.34%8.43M
597.73%15.96M
195.30%6.48M
537.44%6.22M
399.45%5.45M
-10.60%-2.18M
170.31%2.29M
7,410.00%2.19M
337.80%975K
273.06%1.09M
Investing cash flow
Cash flow from continuing investing activities
-89.72%-203K
-324.14%-9.52M
-12.67%-249K
65.81%-120K
-2,925.42%-9.05M
92.21%-107K
-96.07%-2.25M
-51.37%-221K
44.11%-351K
-49.50%-299K
Net PPE purchase and sale
-89.72%-203K
41.26%-635K
-12.67%-249K
65.81%-120K
22.82%-159K
64.69%-107K
5.59%-1.08M
-51.37%-221K
44.11%-351K
-3.00%-206K
Net business purchase and sale
----
-663.49%-8.89M
--0
--0
----
----
---1.16M
--0
--0
---93K
Cash from discontinued investing activities
Investing cash flow
-89.72%-203K
-324.14%-9.52M
-12.67%-249K
65.81%-120K
-2,925.42%-9.05M
92.21%-107K
-96.07%-2.25M
-51.37%-221K
44.11%-351K
-49.50%-299K
Financing cash flow
Cash flow from continuing financing activities
-69.26%521K
-9,131.28%-151M
-10,146.04%-105.38M
-10,968.52%-39.02M
-5,253.42%-8.3M
1,545.63%1.7M
296.21%1.67M
138.95%1.05M
54.74%359K
205.92%161K
Net issuance payments of debt
-11.55%-454K
-34.51%-1.68M
-38.68%-441K
-50.67%-449K
-23.86%-379K
-25.62%-407K
0.95%-1.25M
-4.95%-318K
5.99%-298K
12.07%-306K
Net common stock issuance
----
---159.45M
---108.2M
---41.01M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
50.82%549K
168.32%2.17M
1,023.81%944K
134.33%860K
--0
12.35%364K
-36.68%808K
-86.96%84K
-18.08%367K
-59.26%33K
Net other financing activities
-75.49%426K
276.92%7.95M
80.59%2.32M
444.83%1.58M
434.10%2.32M
1,587.38%1.74M
422.28%2.11M
1,209.18%1.28M
187.13%290K
277.39%434K
Cash from discontinued financing activities
Financing cash flow
-69.26%521K
-9,131.28%-151M
-10,146.04%-105.38M
-10,968.52%-39.02M
-5,253.42%-8.3M
1,545.63%1.7M
296.21%1.67M
138.95%1.05M
54.74%359K
205.92%161K
Net cash flow
Beginning cash position
-66.73%71.95M
0.45%216.29M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
-1.97%215.32M
-1.29%212.73M
-1.84%212.34M
-2.49%211.98M
Current changes in cash
1,574.54%8.74M
-8,529.21%-144.56M
-3,382.22%-99.16M
-3,449.24%-32.92M
-1,346.23%-11.89M
81.71%-593K
143.12%1.72M
1,048.67%3.02M
221.96%983K
197.05%954K
Effect of exchange rate changes
-135.11%-46K
129.26%218K
-15.03%458K
39.83%-352K
96.84%-19K
233.67%131K
-108.10%-745K
220.58%539K
-29,350.00%-585K
-567.78%-601K
End cash Position
-62.63%80.65M
-66.73%71.95M
-66.73%71.95M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
0.45%216.29M
-1.29%212.73M
-1.84%212.34M
Free cash flow
459.40%8.22M
1,170.01%15.33M
215.77%6.23M
876.76%6.1M
497.63%5.3M
-0.57%-2.29M
127.44%1.21M
1,220.45%1.97M
160.12%624K
206.62%886K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 486.34%8.43M597.73%15.96M195.30%6.48M537.44%6.22M399.45%5.45M-10.60%-2.18M170.31%2.29M7,410.00%2.19M337.80%975K273.06%1.09M
Net income from continuing operations 315.18%5.17M-59.53%2.84M101.38%3.22M-60.61%4.05M-369.81%-5.67M117.89%1.25M151.60%7.02M212.04%1.6M1,454.31%10.27M129.25%2.1M
Operating gains losses -429.41%-1.06M135.95%4.16M415.26%3.24M65.98%-3.69M193.78%4.28M-89.89%323K-3,504.41%-11.58M16.70%629K-116.60%-10.83M-246.91%-4.57M
Depreciation and amortization 15.70%818K34.63%3.14M-7.97%554K87.23%1.06M40.37%824K21.90%707K15.55%2.33M8.47%602K12.57%564K20.04%587K
Deferred tax -209.09%-396K162.57%2.01M-51.38%88K949.47%997K55.43%558K181.40%363K344.19%764K-15.81%181K110.81%95K-54.73%359K
Other non cash items 74.85%-545K-148.78%-8.74M-21.58%-2.23M-45.89%-1.93M-622.52%-2.41M-11,305.26%-2.17M-5,503.08%-3.51M-4,728.95%-1.84M-4,668.97%-1.33M-538.16%-333K
Change In working capital 164.63%2.53M135.59%7.39M237.50%242K79.66%4.22M618.05%6.84M-43,644.44%-3.92M-45.38%3.14M35.29%-176K-35.40%2.35M-36.55%953K
-Change in receivables 52.11%-3.48M57.96%-3.73M73.85%-1.41M14.24%-1.41M182.73%6.35M-77.76%-7.27M27.93%-8.88M23.73%-5.4M49.05%-1.64M168.51%2.25M
-Change in prepaid assets 27.60%-1.61M146.67%555K4,851.43%1.73M59.93%2.18M-452.66%-1.14M-129.03%-2.22M105.30%225K102.53%35K1.11%1.37M-546.88%-207K
-Change in payables and accrued expense -159.85%-1.9M24.70%5.53M-88.52%328K-168.62%-374K1,381.82%2.4M160.49%3.18M-41.40%4.43M314.51%2.86M-85.02%545K-110.01%-187K
-Change in other working capital 299.12%9.52M-31.53%5.04M-117.53%-408K83.49%3.82M15.22%-763K-37.96%2.39M-50.09%7.36M-68.95%2.33M11.09%2.08M-130.55%-900K
Cash from discontinued investing activities
Operating cash flow 486.34%8.43M597.73%15.96M195.30%6.48M537.44%6.22M399.45%5.45M-10.60%-2.18M170.31%2.29M7,410.00%2.19M337.80%975K273.06%1.09M
Investing cash flow
Cash flow from continuing investing activities -89.72%-203K-324.14%-9.52M-12.67%-249K65.81%-120K-2,925.42%-9.05M92.21%-107K-96.07%-2.25M-51.37%-221K44.11%-351K-49.50%-299K
Net PPE purchase and sale -89.72%-203K41.26%-635K-12.67%-249K65.81%-120K22.82%-159K64.69%-107K5.59%-1.08M-51.37%-221K44.11%-351K-3.00%-206K
Net business purchase and sale -----663.49%-8.89M--0--0-----------1.16M--0--0---93K
Cash from discontinued investing activities
Investing cash flow -89.72%-203K-324.14%-9.52M-12.67%-249K65.81%-120K-2,925.42%-9.05M92.21%-107K-96.07%-2.25M-51.37%-221K44.11%-351K-49.50%-299K
Financing cash flow
Cash flow from continuing financing activities -69.26%521K-9,131.28%-151M-10,146.04%-105.38M-10,968.52%-39.02M-5,253.42%-8.3M1,545.63%1.7M296.21%1.67M138.95%1.05M54.74%359K205.92%161K
Net issuance payments of debt -11.55%-454K-34.51%-1.68M-38.68%-441K-50.67%-449K-23.86%-379K-25.62%-407K0.95%-1.25M-4.95%-318K5.99%-298K12.07%-306K
Net common stock issuance -------159.45M---108.2M---41.01M----------0--0--0----
Proceeds from stock option exercised by employees 50.82%549K168.32%2.17M1,023.81%944K134.33%860K--012.35%364K-36.68%808K-86.96%84K-18.08%367K-59.26%33K
Net other financing activities -75.49%426K276.92%7.95M80.59%2.32M444.83%1.58M434.10%2.32M1,587.38%1.74M422.28%2.11M1,209.18%1.28M187.13%290K277.39%434K
Cash from discontinued financing activities
Financing cash flow -69.26%521K-9,131.28%-151M-10,146.04%-105.38M-10,968.52%-39.02M-5,253.42%-8.3M1,545.63%1.7M296.21%1.67M138.95%1.05M54.74%359K205.92%161K
Net cash flow
Beginning cash position -66.73%71.95M0.45%216.29M-19.78%170.65M-3.96%203.92M1.82%215.83M0.45%216.29M-1.97%215.32M-1.29%212.73M-1.84%212.34M-2.49%211.98M
Current changes in cash 1,574.54%8.74M-8,529.21%-144.56M-3,382.22%-99.16M-3,449.24%-32.92M-1,346.23%-11.89M81.71%-593K143.12%1.72M1,048.67%3.02M221.96%983K197.05%954K
Effect of exchange rate changes -135.11%-46K129.26%218K-15.03%458K39.83%-352K96.84%-19K233.67%131K-108.10%-745K220.58%539K-29,350.00%-585K-567.78%-601K
End cash Position -62.63%80.65M-66.73%71.95M-66.73%71.95M-19.78%170.65M-3.96%203.92M1.82%215.83M0.45%216.29M0.45%216.29M-1.29%212.73M-1.84%212.34M
Free cash flow 459.40%8.22M1,170.01%15.33M215.77%6.23M876.76%6.1M497.63%5.3M-0.57%-2.29M127.44%1.21M1,220.45%1.97M160.12%624K206.62%886K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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