CA Stock MarketDetailed Quotes

DCBO Docebo Inc

Watchlist
  • 57.870
  • +0.200+0.35%
15min DelayTrading Aug 16 14:45 ET
1.75BMarket Cap79.82P/E (TTM)

Docebo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.72%82.17M
-62.61%80.73M
-66.72%72.03M
-66.72%72.03M
-19.81%170.73M
-4.00%204.01M
1.81%215.91M
0.49%216.47M
0.49%216.47M
-1.24%212.91M
-Cash and cash equivalents
-59.75%82.08M
-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
-Accounts receivable
7.71%35.81M
2.23%39.04M
24.81%36.36M
24.81%36.36M
47.70%35.02M
50.32%33.25M
52.63%38.19M
32.49%29.13M
32.49%29.13M
41.53%23.71M
-Accrued interest receivable
-75.80%159K
-66.06%169K
--0
--0
--1.09M
--657K
--498K
--1.66M
--1.66M
----
-Other receivables
--816K
--250K
----
----
----
----
----
----
----
----
Current deferred assets
38.16%7.66M
45.67%6.89M
130.17%6.39M
130.17%6.39M
148.14%5.48M
122.96%5.55M
59.54%4.73M
99.86%2.78M
99.86%2.78M
6.30%2.21M
Total current assets
-45.32%141.53M
-48.76%140.91M
-51.76%127.15M
-51.76%127.15M
-10.92%224.66M
2.78%258.85M
7.99%274.97M
4.77%263.59M
4.77%263.59M
3.35%252.22M
Non current assets
-Accumulated depreciation
-24.03%-8.62M
-30.54%-8.24M
-41.65%-7.96M
-41.65%-7.96M
-54.99%-7.46M
-51.60%-6.95M
-45.50%-6.31M
-44.48%-5.62M
-44.48%-5.62M
-38.90%-4.81M
-Long term equity investment
-67.15%384K
-65.13%499K
-62.23%639K
-62.23%639K
-52.33%881K
-46.79%1.17M
-43.64%1.43M
-37.10%1.69M
-37.10%1.69M
-37.31%1.85M
Non current note receivables
418.40%845K
1,211.54%1.71M
175.42%325K
175.42%325K
-16.80%104K
123.29%163K
150.00%130K
--118K
--118K
--125K
-Goodwill
-4.43%16.11M
127.48%16.25M
133.48%16.65M
133.48%16.65M
144.52%16.27M
135.32%16.85M
-7.59%7.14M
3.71%7.13M
3.71%7.13M
-6.76%6.65M
Regulatory assets
8.59%42.84M
0.28%45.8M
12.58%42.74M
12.58%42.74M
32.37%40.92M
36.38%39.45M
44.41%45.67M
36.63%37.96M
36.63%37.96M
49.73%30.91M
Total assets
7.38%2.4M
-6.93%2.83M
-18.20%2.85M
-18.20%2.85M
-32.37%2.02M
-26.02%2.24M
18.58%3.04M
38.34%3.49M
38.34%3.49M
85.07%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.53%1.86M
11.13%1.81M
6.99%1.47M
6.99%1.47M
20.75%1.51M
13.20%1.54M
23.09%1.63M
4.81%1.37M
4.81%1.37M
-4.93%1.25M
-Current capital lease obligation
20.53%1.86M
11.13%1.81M
6.99%1.47M
6.99%1.47M
20.75%1.51M
13.20%1.54M
23.09%1.63M
4.81%1.37M
4.81%1.37M
-4.93%1.25M
-accounts payable
7.11%33.74M
-0.78%29.2M
21.66%31.66M
21.66%31.66M
40.40%30.58M
32.59%31.5M
23.61%29.43M
13.89%26.03M
13.89%26.03M
-2.05%21.78M
-Total tax payable
-39.65%4.12M
-28.13%5.05M
-1.32%7M
-1.32%7M
6.52%7.65M
-1.13%6.82M
-14.33%7.03M
-14.44%7.1M
-14.44%7.1M
-14.58%7.18M
Current deferred liabilities
18.63%72.71M
26.90%76.89M
20.60%67.27M
20.60%67.27M
27.57%64.61M
22.62%61.29M
18.37%60.59M
25.13%55.78M
25.13%55.78M
40.23%50.65M
Current liabilities
-7.61%127.13M
16.69%108.39M
19.31%100.65M
19.31%100.65M
47.78%110.83M
80.25%137.6M
20.64%92.88M
21.78%84.36M
21.78%84.36M
24.71%75M
Non current liabilities
-Long term debt
-67.15%384K
-65.13%499K
-62.23%639K
-62.23%639K
-52.33%881K
-46.79%1.17M
-43.64%1.43M
-37.10%1.69M
-37.10%1.69M
-37.31%1.85M
Non current accrued expenses
-13.15%3.59M
-21.27%3.58M
-26.00%3.45M
-26.00%3.45M
-19.73%3.68M
-16.64%4.13M
-18.95%4.55M
-18.27%4.66M
-18.27%4.66M
-24.34%4.59M
Employee benefits
24.12%3.47M
24.62%3.31M
35.58%3.29M
35.58%3.29M
6.52%2.86M
5.75%2.79M
1.14%2.65M
-5.35%2.42M
-5.35%2.42M
3.35%2.68M
Total non current liabilities
-9.12%131.25M
13.54%113.43M
17.71%107.65M
17.71%107.65M
44.17%118.48M
73.50%144.43M
17.27%99.91M
17.91%91.46M
17.91%91.46M
19.89%82.18M
Shareholders'equity
Share capital
-7.35%248.95M
-7.29%249.27M
-7.72%247.5M
-7.72%247.5M
-2.35%261.64M
0.53%268.7M
0.89%268.89M
0.78%268.19M
0.78%268.19M
1.03%267.93M
-common stock
-7.35%248.95M
-7.29%249.27M
-7.72%247.5M
-7.72%247.5M
-2.35%261.64M
0.53%268.7M
0.89%268.89M
0.78%268.19M
0.78%268.19M
1.03%267.93M
Additional paid-in capital
69.98%17.49M
79.16%16.83M
65.05%13.96M
65.05%13.96M
54.07%11.64M
50.65%10.29M
76.08%9.39M
96.15%8.46M
96.15%8.46M
89.25%7.55M
Gains losses not affecting retained earnings
-40.11%-7.29M
27.29%-6.84M
37.87%-5.95M
37.87%-5.95M
14.65%-8.98M
-3,160.59%-5.2M
-276.75%-9.41M
-552.96%-9.57M
-552.96%-9.57M
-562.62%-10.52M
Total equity
-39.89%173.71M
-41.36%173.08M
-44.17%158.38M
-44.17%158.38M
-6.09%254.18M
6.72%288.96M
7.91%295.15M
5.76%283.67M
5.76%283.67M
4.29%270.67M
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.72%82.17M-62.61%80.73M-66.72%72.03M-66.72%72.03M-19.81%170.73M-4.00%204.01M1.81%215.91M0.49%216.47M0.49%216.47M-1.24%212.91M
-Cash and cash equivalents -59.75%82.08M-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
-Accounts receivable 7.71%35.81M2.23%39.04M24.81%36.36M24.81%36.36M47.70%35.02M50.32%33.25M52.63%38.19M32.49%29.13M32.49%29.13M41.53%23.71M
-Accrued interest receivable -75.80%159K-66.06%169K--0--0--1.09M--657K--498K--1.66M--1.66M----
-Other receivables --816K--250K--------------------------------
Current deferred assets 38.16%7.66M45.67%6.89M130.17%6.39M130.17%6.39M148.14%5.48M122.96%5.55M59.54%4.73M99.86%2.78M99.86%2.78M6.30%2.21M
Total current assets -45.32%141.53M-48.76%140.91M-51.76%127.15M-51.76%127.15M-10.92%224.66M2.78%258.85M7.99%274.97M4.77%263.59M4.77%263.59M3.35%252.22M
Non current assets
-Accumulated depreciation -24.03%-8.62M-30.54%-8.24M-41.65%-7.96M-41.65%-7.96M-54.99%-7.46M-51.60%-6.95M-45.50%-6.31M-44.48%-5.62M-44.48%-5.62M-38.90%-4.81M
-Long term equity investment -67.15%384K-65.13%499K-62.23%639K-62.23%639K-52.33%881K-46.79%1.17M-43.64%1.43M-37.10%1.69M-37.10%1.69M-37.31%1.85M
Non current note receivables 418.40%845K1,211.54%1.71M175.42%325K175.42%325K-16.80%104K123.29%163K150.00%130K--118K--118K--125K
-Goodwill -4.43%16.11M127.48%16.25M133.48%16.65M133.48%16.65M144.52%16.27M135.32%16.85M-7.59%7.14M3.71%7.13M3.71%7.13M-6.76%6.65M
Regulatory assets 8.59%42.84M0.28%45.8M12.58%42.74M12.58%42.74M32.37%40.92M36.38%39.45M44.41%45.67M36.63%37.96M36.63%37.96M49.73%30.91M
Total assets 7.38%2.4M-6.93%2.83M-18.20%2.85M-18.20%2.85M-32.37%2.02M-26.02%2.24M18.58%3.04M38.34%3.49M38.34%3.49M85.07%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.53%1.86M11.13%1.81M6.99%1.47M6.99%1.47M20.75%1.51M13.20%1.54M23.09%1.63M4.81%1.37M4.81%1.37M-4.93%1.25M
-Current capital lease obligation 20.53%1.86M11.13%1.81M6.99%1.47M6.99%1.47M20.75%1.51M13.20%1.54M23.09%1.63M4.81%1.37M4.81%1.37M-4.93%1.25M
-accounts payable 7.11%33.74M-0.78%29.2M21.66%31.66M21.66%31.66M40.40%30.58M32.59%31.5M23.61%29.43M13.89%26.03M13.89%26.03M-2.05%21.78M
-Total tax payable -39.65%4.12M-28.13%5.05M-1.32%7M-1.32%7M6.52%7.65M-1.13%6.82M-14.33%7.03M-14.44%7.1M-14.44%7.1M-14.58%7.18M
Current deferred liabilities 18.63%72.71M26.90%76.89M20.60%67.27M20.60%67.27M27.57%64.61M22.62%61.29M18.37%60.59M25.13%55.78M25.13%55.78M40.23%50.65M
Current liabilities -7.61%127.13M16.69%108.39M19.31%100.65M19.31%100.65M47.78%110.83M80.25%137.6M20.64%92.88M21.78%84.36M21.78%84.36M24.71%75M
Non current liabilities
-Long term debt -67.15%384K-65.13%499K-62.23%639K-62.23%639K-52.33%881K-46.79%1.17M-43.64%1.43M-37.10%1.69M-37.10%1.69M-37.31%1.85M
Non current accrued expenses -13.15%3.59M-21.27%3.58M-26.00%3.45M-26.00%3.45M-19.73%3.68M-16.64%4.13M-18.95%4.55M-18.27%4.66M-18.27%4.66M-24.34%4.59M
Employee benefits 24.12%3.47M24.62%3.31M35.58%3.29M35.58%3.29M6.52%2.86M5.75%2.79M1.14%2.65M-5.35%2.42M-5.35%2.42M3.35%2.68M
Total non current liabilities -9.12%131.25M13.54%113.43M17.71%107.65M17.71%107.65M44.17%118.48M73.50%144.43M17.27%99.91M17.91%91.46M17.91%91.46M19.89%82.18M
Shareholders'equity
Share capital -7.35%248.95M-7.29%249.27M-7.72%247.5M-7.72%247.5M-2.35%261.64M0.53%268.7M0.89%268.89M0.78%268.19M0.78%268.19M1.03%267.93M
-common stock -7.35%248.95M-7.29%249.27M-7.72%247.5M-7.72%247.5M-2.35%261.64M0.53%268.7M0.89%268.89M0.78%268.19M0.78%268.19M1.03%267.93M
Additional paid-in capital 69.98%17.49M79.16%16.83M65.05%13.96M65.05%13.96M54.07%11.64M50.65%10.29M76.08%9.39M96.15%8.46M96.15%8.46M89.25%7.55M
Gains losses not affecting retained earnings -40.11%-7.29M27.29%-6.84M37.87%-5.95M37.87%-5.95M14.65%-8.98M-3,160.59%-5.2M-276.75%-9.41M-552.96%-9.57M-552.96%-9.57M-562.62%-10.52M
Total equity -39.89%173.71M-41.36%173.08M-44.17%158.38M-44.17%158.38M-6.09%254.18M6.72%288.96M7.91%295.15M5.76%283.67M5.76%283.67M4.29%270.67M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg