Docebo Inc.

DCBO | NASDAQ

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$22.82

-$0.43 (-1.85%)

Sep 22, 2026, 12:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	45.72M	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	217.38M
Short-Term Investments	n/a	n/a	n/a	n/a	6K	24K	43K	66K	81K	81K	83K	81K	83K	n/a	174K	n/a	n/a	n/a	99K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	24K	45K	61K	83K	100.07K	241K	272.05K	328.53K	206.64K	204K	237.65K	244K	257K
Other Long-Term Assets	17.1M	25.74M	24.75M	13.42M	12.81M	13.17M	12.61M	12.09M	11.64M	10.61M	10.75M	9.4M	8.88M	13M	7.93M	8.96M	8.93M	8.24M	3.85M	4.13M	3.51M	3.14M
Receivables	54.95M	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	14.38M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.33M	10.73M	11.68M	11.55M	11.05M	7.93M	7.45M	7.72M	7.66M	6.89M	6.39M	5.48M	5.55M	8.66M	2.78M	6.14M	7.92M	7.95M	1.39M	5.73M	7.23M	7.05M
Total Current Assets	120.36M	127.46M	141.57M	137.32M	136.03M	161.77M	154.24M	140.82M	141.53M	140.91M	127.15M	224.66M	258.85M	270.42M	263.59M	248.23M	249.75M	251.22M	251.59M	241.62M	241.27M	238.82M
Property-Plant & Equipment	7.49M	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	5.11M
Goodwill & Intangibles	77.33M	74.68M	15.54M	15.73M	15.88M	15.56M	15.53M	16.2M	16.11M	16.25M	16.65M	16.27M	16.85M	7.15M	7.13M	6.61M	7.17M	7.72M	6.88M	7.12M	7.4M	7.39M
Total Long-Term Assets	122.36M	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	15.9M
Total Assets	242.72M	254.38M	206.27M	173.23M	171.23M	197.67M	190.71M	174.14M	173.71M	173.08M	158.38M	254.18M	288.96M	295.35M	283.67M	268.74M	271.21M	273.04M	268.22M	259.16M	257.39M	254.71M
Account Payables	40.62M	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	26.03M	21.62M	23.79M	23.77M	22.85M	22.2M	20M	17.27M
Deferred Revenue	94.45M	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	30.69M
Short-Term Debt	n/a	1.42M	619.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.63M	n/a	1.24M	1.37M	1.32M	n/a	1.32M	1.31M	1.34M
Other Current Liabilities	3.52M	16.96M	785.57K	978K	6.02M	19.53M	18.3M	18.17M	17.73M	n/a	n/a	13.92M	43.09M	1.08M	1.08M	1.16M	1.17M	466.18K	467K	466.31K	467K	467K
Total Current Liabilities	145.51M	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	49.76M
Long-Term Debt	87.95M	79.35M	1.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.75M	7.56M	1.65M	3.8M	3.61M	3.56M	3.37M	3.76M	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	4.58M
Total Long-Term Liabilities	97.51M	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	7.7M
Total Liabilities	243.02M	255M	132.31M	127.99M	136.55M	145.24M	132.95M	129.08M	131.25M	113.43M	107.65M	118.48M	144.43M	99.97M	91.46M	81.59M	83.37M	85.04M	77.57M	68.44M	63.55M	57.46M
Total Debt	93.77M	84.07M	4.49M	2.91M	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	3.87M
Book Value	-306K	-618.03K	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	197.26M
Book Value Per Share	-0.01	-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	6.02
Common Stock	212.78M	219.95M	244.16M	243.84M	243.72M	252.29M	253.3M	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	264.5M
Retained Earnings	-230.47M	-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	-73.93M
Comprehensive Income	-5.26M	-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	6.97M	3.81M
Shareholders Equity	-306K	-618.03K	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	197.26M
Total Investments	n/a	n/a	n/a	n/a	6K	24K	43K	66K	85K	105K	128K	142K	166K	100.07K	415K	272.05K	328.53K	206.64K	303K	237.65K	244K	257K