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DCBO — Docebo Inc. Common Shares
NasdaqDocebo Inc. Common Shares
$23.33
-0.11(-0.47%)
- O
- 23.67
- H
- 23.79
- L
- 23.33
- V
- 22.77K
⏱️ End-of-day dataAs of Oct 2, 2026
DCBO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 63,188.00 | 74,037.00 | 66,129.00 | 64,575.00 | 91,874.00 | 92,540.00 |
| Accounts Receivable | 42,198.00 | 45,467.00 | 37,729.00 | 39,822.00 | 42,978.00 | 39,265.00 |
| Other Receivables | 5,695.00 | 5,387.00 | 4,868.00 | 5,359.00 | 4,548.00 | 4,437.00 |
| Prepaid Assets | 10,693.00 | 11,701.00 | 12,727.00 | 11,300.00 | 10,910.00 | 8,604.00 |
| Total Current Assets | 137,137.00 | 151,524.00 | 137,318.00 | 136,034.00 | 161,766.00 | 154,241.00 |
| Properties | 0.00 | 0.00 | 0.00 | 183.00 | 169.00 | 163.00 |
| Land And Improvements | 766.00 | 790.00 | 791.00 | 788.00 | 281.00 | 267.00 |
| Machinery Furniture Equipment | 4,925.00 | 4,915.00 | 4,788.00 | 4,858.00 | 4,598.00 | 4,350.00 |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | 413.00 | 268.00 |
| Leases | 9,105.00 | 8,920.00 | 8,933.00 | 9,111.00 | 7,973.00 | 7,793.00 |
| Accumulated Depreciation | -8,342.00 | -10,193.00 | -9,607.00 | -11,609.00 | -10,562.00 | -9,707.00 |
| Goodwill | 123,849.00 | 30,111.00 | 30,265.00 | 30,393.00 | 29,612.00 | 29,379.00 |
| Intangible Assets | 25,027.00 | 1,029.00 | 1,191.00 | 1,371.00 | 1,516.00 | 1,671.00 |
| Other Non Current Assets | 35,521.00 | 35,121.00 | 15,278.00 | 15,985.00 | 17,471.00 | 17,813.00 |
| Total Non Current Assets | 116,413.00 | 55,123.00 | 35,911.00 | 35,198.00 | 35,907.00 | 36,472.00 |
| Total Assets | 253,550.00 | 206,647.00 | 173,229.00 | 171,232.00 | 197,673.00 | 190,713.00 |
| Accounts Payable | 41,643.00 | 35,960.00 | 37,396.00 | 39,464.00 | 33,793.00 | 34,861.00 |
| Short Term Debt | 1,412.00 | 621.00 | 864.00 | 1,009.00 | 1,052.00 | 1,341.00 |
| Deferred Revenue | 99,030.00 | 85,465.00 | 80,058.00 | 83,148.00 | 84,543.00 | 72,922.00 |
| Tax Payable | 2,123.00 | 966.00 | 1,772.00 | 849.00 | 797.00 | 343.00 |
| Other Current Liabilities | 9,889.00 | N/A | N/A | 5,025.00 | 15,996.00 | 18,297.00 |
| Total Current Liabilities | 161,113.00 | 123,799.00 | 121,068.00 | 131,090.00 | 140,566.00 | 128,602.00 |
| Long Term Debt | 82,386.00 | 1,939.00 | 2,041.00 | 365.00 | 71.00 | 154.00 |
| Deferred Liabilities | 976.00 | 663.00 | 252.00 | 440.00 | 359.00 | 29.00 |
| Other Non Current Liabilities | 4,595.00 | N/A | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | 93,053.00 | 8,757.00 | 6,924.00 | 5,458.00 | 4,674.00 | 4,350.00 |
| Total Liabilities | 254,166.00 | 132,556.00 | 127,992.00 | 136,548.00 | 145,240.00 | 132,952.00 |
| Common Stock | 219,229.00 | 244,605.00 | 243,839.00 | 243,715.00 | 252,287.00 | 253,295.00 |
| Retained Earnings | -233,175.00 | -184,036.00 | -210,562.00 | -219,783.00 | -208,782.00 | -205,368.00 |
| Other Shareholders Equity | -7,551.00 | -7,427.00 | -8,203.00 | -8,112.00 | -9,283.00 | -9,275.00 |
| Total Shareholders Equity | -616.00 | 74,091.00 | 45,237.00 | 34,684.00 | 52,433.00 | 57,761.00 |
| Additional Paid In Capital | 20,881.00 | 20,949.00 | 20,163.00 | 18,864.00 | 18,211.00 | 19,109.00 |
| Other Short Term Investments | N/A | 0.00 | 0.00 | 6.00 | 24.00 | 43.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Provision For Risks And Charges | N/A | N/A | N/A | N/A | N/A | 0.00 |