Docebo Inc. (DCBO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 127.46M | 141.57M | 137.32M | 136.03M | 161.77M | 154.24M | 140.81M | 141.53M | 140.91M | 127.15M | 224.66M | 258.85M | 270.42M | 263.58M | 248.23M | 249.75M | 251.22M | 251.59M | 241.62M | 241.27M |
| Cash & Short-Term Investments | 63.4M | 73.9M | 66.13M | 64.58M | 91.9M | 92.58M | 82.1M | 82.17M | 80.73M | 72.03M | 170.73M | 204.01M | 215.97M | 216.47M | 211.22M | 212.68M | 211.61M | 215.42M | 215.19M | 216.31M |
| Cash Only | 63.4M | 73.9M | 66.13M | 64.58M | 91.87M | 92.54M | 82.03M | 82.08M | 80.65M | 71.95M | 170.65M | 203.92M | 215.97M | 216.29M | 211.22M | 212.68M | 211.61M | 215.32M | 215.19M | 216.31M |
| Short-Term Investments | 0 | 0 | 0 | 6K | 24K | 43K | 66K | 81K | 81K | 83K | 81K | 83K | 0 | 174K | 0 | 0 | 0 | 99K | 0 | 0 |
| Accounts Receivable | 53.33M | 55.99M | 46.91M | 49.1M | 51.03M | 45.6M | 40.49M | 42.84M | 45.8M | 42.74M | 40.92M | 39.45M | 45.78M | 37.96M | 30.86M | 29.16M | 31.65M | 27.78M | 20.7M | 17.73M |
| Days Sales Outstanding | 76.02 | 73.95 | 72.47 | 75.02 | 75.89 | 69.43 | 69.15 | 76.02 | 78.37 | 78.09 | 79.5 | 88.96 | 90.9 | 81.27 | 74.69 | 79.2 | 83.44 | 74.84 | 65.31 | 57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.73M | 11.68M | 11.55M | 11.05M | 7.93M | 7.45M | 7.71M | 7.66M | 6.89M | 6.39M | 5.48M | 5.54M | 8.66M | 2.78M | 6.14M | 7.92M | 7.95M | 1.39M | 5.73M | 7.23M |
| Total Non-Current Assets | 126.93M | 64.7M | 35.91M | 35.2M | 35.91M | 36.47M | 33.32M | 32.18M | 32.17M | 31.22M | 29.51M | 30.11M | 24.93M | 20.08M | 20.51M | 21.46M | 21.82M | 16.63M | 17.55M | 16.12M |
| Property, Plant & Equipment | 6.48M | 4.42M | 4.91M | 3.33M | 2.87M | 3.13M | 3.7M | 3.59M | 3.58M | 3.45M | 3.68M | 4.13M | 4.55M | 4.66M | 4.56M | 4.96M | 5.61M | 5.7M | 6.06M | 4.96M |
| Fixed Asset Turnover | 11.87x | 13.72x | 14.80x | 19.58x | 19.08x | 16.70x | 15.22x | 14.80x | 14.62x | 13.82x | 11.91x | 10.04x | 9.00x | 8.45x | 7.77x | 6.61x | 5.67x | 5.07x | 4.92x | 5.09x |
| Goodwill | 49.57M | 14.51M | 14.54M | 14.51M | 14.05M | 13.85M | 14.32M | 14.07M | 14.04M | 14.25M | 9.86M | 10.04M | 6.06M | 5.98M | 5.48M | 5.88M | 6.26M | 5.3M | 5.42M | 5.56M |
| Intangible Assets | 25.11M | 1.03M | 1.19M | 1.37M | 1.52M | 1.67M | 1.88M | 2.03M | 2.21M | 2.4M | 6.41M | 6.81M | 1.09M | 1.15M | 1.12M | 1.29M | 1.46M | 1.58M | 1.7M | 1.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 24K | 45K | 61K | 83K | 100.07K | 241K | 272.05K | 328.53K | 206.63K | 204K | 237.65K | 244K |
| Other Non-Current Assets | 25.74M | 24.75M | 13.42M | 12.81M | 13.17M | 12.61M | 12.09M | 11.64M | 10.61M | 10.75M | 9.39M | 8.88M | 13M | 7.93M | 8.96M | 8.93M | 8.24M | 3.85M | 4.13M | 3.51M |
| Total Assets | 254.38M | 206.27M | 173.23M | 171.23M | 197.67M | 190.71M | 174.14M | 173.71M | 173.07M | 158.38M | 254.18M | 288.96M | 295.35M | 283.67M | 268.74M | 271.21M | 273.04M | 268.22M | 259.16M | 257.39M |
| Asset Turnover | 0.28x | 0.34x | 0.35x | 0.33x | 0.30x | 0.31x | 0.32x | 0.31x | 0.31x | 0.24x | 0.17x | 0.15x | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.11x | 0.10x | 0.10x |
| Asset Growth % | 28.69% | 8.16% | -0.52% | -1.43% | 14.21% | 20.42% | -31.49% | -39.89% | -41.4% | -44.17% | -5.42% | 6.54% | 8.17% | 5.76% | 3.7% | 5.37% | 7.19% | 5.17% | 192.05% | 286.99% |
| Total Current Liabilities | 161.64M | 123.57M | 121.07M | 131.09M | 140.57M | 128.6M | 124.85M | 127.13M | 108.39M | 100.65M | 110.83M | 137.6M | 92.94M | 84.36M | 74.46M | 76.46M | 76.86M | 69.27M | 60.05M | 55.78M |
| Accounts Payable | 41.78M | 35.89M | 37.4M | 39.46M | 33.79M | 34.86M | 30.95M | 33.74M | 29.2M | 31.66M | 30.58M | 31.5M | 29.45M | 26.02M | 21.62M | 23.79M | 23.77M | 22.85M | 22.2M | 20M |
| Days Payables Outstanding | 217.78 | 245.26 | 277.69 | 287.74 | 271.12 | 284.24 | 284.41 | 279.2 | 279 | 309.35 | 325.25 | 329.74 | 309.95 | 291.97 | 292.6 | 310.07 | 320.17 | 340.46 | 341.56 | 329.12 |
| Short-Term Debt | 1.42M | 619.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 0 | 1.24M | 1.37M | 1.32M | 0 | 1.32M | 1.31M |
| Deferred Revenue (Current) | 99.36M | 85.31M | 80.06M | 83.15M | 84.54M | 72.92M | 72.91M | 72.71M | 76.89M | 67.27M | 64.61M | 61.29M | 60.63M | 55.78M | 50.29M | 50.07M | 51.1M | 44.58M | 36.06M | 34.01M |
| Other Current Liabilities | 16.96M | 785.57K | 978K | 6.02M | 19.53M | 18.3M | 18.17M | 17.73M | 0 | 0 | 13.92M | 43.09M | 1.08M | 1.08M | 1.16M | 1.17M | 466.18K | 467K | 466.31K | 467K |
| Current Ratio | 0.79x | 1.15x | 1.13x | 1.04x | 1.15x | 1.20x | 1.13x | 1.11x | 1.30x | 1.26x | 2.03x | 1.88x | 2.91x | 3.12x | 3.33x | 3.27x | 3.27x | 3.63x | 4.02x | 4.33x |
| Quick Ratio | 0.79x | 1.15x | 1.13x | 1.04x | 1.15x | 1.20x | 1.13x | 1.11x | 1.30x | 1.26x | 2.03x | 1.88x | 2.91x | 3.12x | 3.33x | 3.27x | 3.27x | 3.63x | 4.02x | 4.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 93.36M | 8.74M | 6.92M | 5.46M | 4.67M | 4.35M | 4.23M | 4.12M | 5.05M | 7M | 7.65M | 6.82M | 7.03M | 7.1M | 7.13M | 6.91M | 8.19M | 8.29M | 8.39M | 7.77M |
| Long-Term Debt | 79.35M | 1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.31M | 1.94M | 2.04M | 365K | 71K | 154K | 325K | 384K | 499K | 639K | 881K | 1.17M | 1.43M | 1.69M | 1.83M | 2.2M | 2.53M | 2.69M | 2.94M | 2.32M |
| Deferred Tax Liabilities | 979.21K | 661.79K | 252K | 440K | 359K | 29K | 0 | 0 | 0 | 1.42M | 2.09M | 1.52M | 1.36M | 1.28M | 889.63K | 857.38K | 708.75K | 692K | 644.05K | 688K |
| Other Non-Current Liabilities | 7.56M | 1.65M | 3.8M | 3.61M | 3.56M | 3.37M | 3.75M | 3.47M | 4.11M | 4.33M | 3.89M | 3.82M | 3.85M | 3.6M | 3.8M | 3.77M | 4.87M | 4.8M | 4.81M | 4.76M |
| Total Liabilities | 255M | 132.31M | 127.99M | 136.55M | 145.24M | 132.95M | 129.08M | 131.25M | 113.43M | 107.65M | 118.47M | 144.43M | 99.97M | 91.46M | 81.59M | 83.37M | 85.04M | 77.57M | 68.44M | 63.55M |
| Total Debt | 84.07M | 4.49M | 2.9M | 1.37M | 1.12M | 1.5M | 2.03M | 2.25M | 2.31M | 2.11M | 2.39M | 2.71M | 3.06M | 3.07M | 3.08M | 3.57M | 3.85M | 4M | 4.26M | 3.63M |
| Net Debt | 20.68M | -69.41M | -63.22M | -63.2M | -90.75M | -91.05M | -80M | -79.84M | -78.34M | -69.84M | -168.25M | -201.21M | -212.92M | -213.23M | -208.14M | -209.11M | -207.76M | -211.32M | -210.93M | -212.69M |
| Debt / Equity | - | 0.06x | 0.06x | 0.04x | 0.02x | 0.03x | 0.05x | 0.05x | 0.04x | 0.04x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 45.28x | 0.43x | 0.33x | 0.28x | 0.45x | 0.17x | 0.36x | 0.42x | 0.46x | 1.29x | 0.57x | - | 9.24x | 5.82x | 0.32x | 1.32x | - | - | 2.17x | - |
| Net Debt / EBITDA | 11.14x | -6.69x | -7.19x | -12.67x | -36.21x | -10.48x | -14.30x | -14.93x | -15.53x | -42.77x | -40.40x | - | -643.25x | -404.61x | -21.71x | -77.62x | - | - | -107.34x | - |
| Interest Coverage | -0.06x | 19.65x | 80.29x | 181.12x | 77.03x | 216.15x | 114.64x | 109.50x | 94.59x | 25.49x | 64.85x | -69.08x | 22.44x | 23.01x | 114.95x | 36.51x | -74.05x | -55.99x | 13.18x | -34.64x |
| Total Equity | -618.02K | 73.96M | 45.24M | 34.68M | 52.43M | 57.76M | 45.06M | 42.46M | 59.64M | 50.72M | 135.7M | 144.54M | 195.38M | 192.21M | 187.15M | 187.84M | 188M | 190.66M | 190.72M | 193.84M |
| Equity Growth % | -101.18% | 28.04% | 0.4% | -18.31% | -12.09% | 13.88% | -66.8% | -70.62% | -69.47% | -73.61% | -27.49% | -23.05% | 3.93% | 0.82% | -1.87% | -3.1% | -4.7% | -4.82% | 323.84% | 602.77% |
| Book Value per Share | -0.02 | 2.51 | 1.54 | 1.15 | 1.70 | 1.87 | 1.46 | 1.37 | 1.92 | 1.54 | 4.05 | 4.36 | 5.72 | 5.64 | 5.49 | 5.52 | 5.69 | 5.79 | 5.59 | 5.91 |
| Total Shareholders' Equity | -618.02K | 73.96M | 45.24M | 34.68M | 52.43M | 57.76M | 45.06M | 42.46M | 59.64M | 50.72M | 135.7M | 144.54M | 195.38M | 192.21M | 187.15M | 187.84M | 188M | 190.66M | 190.72M | 193.84M |
| Common Stock | 219.95M | 244.16M | 243.84M | 243.72M | 252.29M | 253.29M | 250.11M | 248.95M | 249.27M | 247.5M | 261.64M | 268.7M | 269.07M | 268.19M | 266.02M | 267.71M | 266.05M | 266.12M | 264.81M | 264.62M |
| Retained Earnings | -233.94M | -183.7M | -210.56M | -219.78M | -208.78M | -205.37M | -217.04M | -216.69M | -199.62M | -204.79M | -128.6M | -129.25M | -73.67M | -74.87M | -75.93M | -86.88M | -88.69M | -81.89M | -80.34M | -81.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.58M | -7.41M | -8.2M | -8.11M | -9.28M | -9.28M | -6.53M | -7.29M | -6.84M | -5.95M | -8.98M | -5.2M | -9.42M | -9.57M | -10.45M | 170.27K | 5.32M | 2.11M | 2.27M | 6.96M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |