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DCBO Docebo Inc

Watchlist
  • 68.450
  • +0.670+0.99%
15min DelayMarket Closed Nov 22 16:00 ET
2.07BMarket Cap88.78P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.91%82.1M
-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
-Cash and cash equivalents
-51.93%82.03M
-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
-Short term investments
-18.52%66K
-2.41%81K
0.00%81K
-52.30%83K
-52.30%83K
-52.91%81K
-54.40%83K
-1.22%81K
75.76%174K
75.76%174K
Receivables
-1.06%40.49M
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
-Accounts receivable
-2.69%34.08M
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
-Accrued interest receivable
-82.61%189K
-75.80%159K
-66.06%169K
--0
--0
--1.09M
--657K
--498K
--1.66M
--1.66M
-Taxes receivable
-9.31%1.83M
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
-Other receivables
57.09%4.39M
35.02%4.47M
-4.67%3.76M
-4.15%3.53M
-4.15%3.53M
-33.74%2.79M
-12.57%3.31M
-2.43%3.94M
12.39%3.68M
12.39%3.68M
Prepaid assets
39.62%10.51M
-10.03%8.86M
-13.50%7.49M
-6.13%5.99M
-6.13%5.99M
21.69%7.53M
24.55%9.85M
8.62%8.65M
-8.78%6.38M
-8.78%6.38M
Current deferred assets
40.68%7.72M
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
Total current assets
-37.32%140.82M
-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
Non current assets
Net PPE
0.43%3.7M
-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
-Gross PPE
19.36%13.29M
10.17%12.21M
8.84%11.82M
10.97%11.41M
10.97%11.41M
18.51%11.14M
16.17%11.08M
9.14%10.86M
7.16%10.28M
7.16%10.28M
-Accumulated depreciation
-28.71%-9.6M
-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
Investments and advances
--0
-95.18%4K
-76.00%24K
-81.33%45K
-81.33%45K
-77.74%61K
-74.70%83K
-51.69%100K
18.14%241K
18.14%241K
Goodwill and other intangible assets
-0.41%16.2M
-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
-Goodwill
45.26%14.32M
40.20%14.08M
131.80%14.05M
138.23%14.25M
138.23%14.25M
78.55%9.86M
70.91%10.04M
-3.40%6.06M
12.85%5.98M
12.85%5.98M
-Other intangible assets
-70.64%1.88M
-70.20%2.03M
103.32%2.21M
108.78%2.4M
108.78%2.4M
466.25%6.41M
429.29%6.81M
-25.63%1.09M
-27.03%1.15M
-27.03%1.15M
Non current deferred assets
41.28%13.42M
37.99%12.48M
46.73%12.31M
37.59%11.08M
37.59%11.08M
36.97%9.5M
39.25%9.05M
57.06%8.39M
109.12%8.05M
109.12%8.05M
Total non current assets
12.91%33.32M
6.87%32.18M
59.37%32.17M
55.46%31.22M
55.46%31.22M
59.95%29.51M
58.98%30.11M
6.83%20.19M
20.74%20.08M
20.74%20.08M
Total assets
-31.49%174.14M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
12.56%1.7M
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
-Current capital lease obligation
12.56%1.7M
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
Payables
4.14%32.06M
9.98%34.83M
0.36%29.69M
22.15%31.91M
22.15%31.91M
40.40%30.79M
32.95%31.67M
23.18%29.58M
14.01%26.13M
14.01%26.13M
-accounts payable
1.21%30.95M
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
-Total tax payable
37.62%289K
60.23%274K
56.95%237K
148.51%251K
148.51%251K
40.00%210K
163.08%171K
-27.05%151K
55.38%101K
55.38%101K
-Other payable
--826K
--816K
--250K
----
----
----
----
----
----
----
Current deferred liabilities
12.85%72.91M
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
Other current liabilities
30.57%18.17M
-58.86%17.73M
----
----
----
1,091.44%13.92M
3,589.55%43.09M
131.91%1.08M
131.91%1.08M
131.91%1.08M
Current liabilities
12.65%124.85M
-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
Non current liabilities
Long term debt and capital lease obligation
-63.11%325K
-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
-Long term capital lease obligation
-63.11%325K
-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
Long term accounts payable and other payables
--0
--0
--803K
--1.05M
--1.05M
--1.03M
--1.02M
----
--0
--0
Employee benefits
31.43%3.76M
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
Non current deferred liabilities
-94.65%154K
-85.54%266K
-74.73%442K
12.69%2.03M
12.69%2.03M
91.73%2.88M
95.64%1.84M
122.24%1.75M
123.27%1.8M
123.27%1.8M
Other non current liabilities
----
----
----
----
----
----
----
-47.02%1.19M
-47.36%1.18M
-47.36%1.18M
Total non current liabilities
-44.64%4.23M
-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
Total liabilities
8.95%129.08M
-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
Shareholders'equity
Share capital
-4.41%250.11M
-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
-common stock
-4.41%250.11M
-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
Additional paid-in capital
59.12%18.52M
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
Retained earnings
-68.77%-217.04M
-67.65%-216.69M
-171.13%-199.62M
-173.53%-204.79M
-173.53%-204.79M
-68.17%-128.6M
-49.00%-129.25M
17.13%-73.63M
8.57%-74.87M
8.57%-74.87M
Gains losses not affecting retained earnings
27.29%-6.53M
-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
Total stockholders'equity
-66.80%45.06M
-70.62%42.46M
-69.45%59.64M
-73.61%50.72M
-73.61%50.72M
-28.01%135.7M
-22.93%144.54M
3.67%195.25M
0.82%192.21M
0.82%192.21M
Total equity
-66.80%45.06M
-70.62%42.46M
-69.45%59.64M
-73.61%50.72M
-73.61%50.72M
-28.01%135.7M
-22.93%144.54M
3.67%195.25M
0.82%192.21M
0.82%192.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.91%82.1M-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
-Cash and cash equivalents -51.93%82.03M-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
-Short term investments -18.52%66K-2.41%81K0.00%81K-52.30%83K-52.30%83K-52.91%81K-54.40%83K-1.22%81K75.76%174K75.76%174K
Receivables -1.06%40.49M8.59%42.84M0.28%45.8M12.58%42.74M12.58%42.74M32.37%40.92M36.38%39.45M44.41%45.67M36.63%37.96M36.63%37.96M
-Accounts receivable -2.69%34.08M7.71%35.81M2.23%39.04M24.81%36.36M24.81%36.36M47.70%35.02M50.32%33.25M52.63%38.19M32.49%29.13M32.49%29.13M
-Accrued interest receivable -82.61%189K-75.80%159K-66.06%169K--0--0--1.09M--657K--498K--1.66M--1.66M
-Taxes receivable -9.31%1.83M7.38%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%3.49M
-Other receivables 57.09%4.39M35.02%4.47M-4.67%3.76M-4.15%3.53M-4.15%3.53M-33.74%2.79M-12.57%3.31M-2.43%3.94M12.39%3.68M12.39%3.68M
Prepaid assets 39.62%10.51M-10.03%8.86M-13.50%7.49M-6.13%5.99M-6.13%5.99M21.69%7.53M24.55%9.85M8.62%8.65M-8.78%6.38M-8.78%6.38M
Current deferred assets 40.68%7.72M38.16%7.66M45.67%6.89M130.17%6.39M130.17%6.39M148.14%5.48M122.96%5.55M59.54%4.73M99.86%2.78M99.86%2.78M
Total current assets -37.32%140.82M-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%263.59M
Non current assets
Net PPE 0.43%3.7M-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
-Gross PPE 19.36%13.29M10.17%12.21M8.84%11.82M10.97%11.41M10.97%11.41M18.51%11.14M16.17%11.08M9.14%10.86M7.16%10.28M7.16%10.28M
-Accumulated depreciation -28.71%-9.6M-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
Investments and advances --0-95.18%4K-76.00%24K-81.33%45K-81.33%45K-77.74%61K-74.70%83K-51.69%100K18.14%241K18.14%241K
Goodwill and other intangible assets -0.41%16.2M-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
-Goodwill 45.26%14.32M40.20%14.08M131.80%14.05M138.23%14.25M138.23%14.25M78.55%9.86M70.91%10.04M-3.40%6.06M12.85%5.98M12.85%5.98M
-Other intangible assets -70.64%1.88M-70.20%2.03M103.32%2.21M108.78%2.4M108.78%2.4M466.25%6.41M429.29%6.81M-25.63%1.09M-27.03%1.15M-27.03%1.15M
Non current deferred assets 41.28%13.42M37.99%12.48M46.73%12.31M37.59%11.08M37.59%11.08M36.97%9.5M39.25%9.05M57.06%8.39M109.12%8.05M109.12%8.05M
Total non current assets 12.91%33.32M6.87%32.18M59.37%32.17M55.46%31.22M55.46%31.22M59.95%29.51M58.98%30.11M6.83%20.19M20.74%20.08M20.74%20.08M
Total assets -31.49%174.14M-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%283.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.56%1.7M20.53%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
-Current capital lease obligation 12.56%1.7M20.53%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
Payables 4.14%32.06M9.98%34.83M0.36%29.69M22.15%31.91M22.15%31.91M40.40%30.79M32.95%31.67M23.18%29.58M14.01%26.13M14.01%26.13M
-accounts payable 1.21%30.95M7.11%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
-Total tax payable 37.62%289K60.23%274K56.95%237K148.51%251K148.51%251K40.00%210K163.08%171K-27.05%151K55.38%101K55.38%101K
-Other payable --826K--816K--250K----------------------------
Current deferred liabilities 12.85%72.91M18.63%72.71M26.90%76.89M20.60%67.27M20.60%67.27M27.57%64.61M22.62%61.29M18.37%60.59M25.13%55.78M25.13%55.78M
Other current liabilities 30.57%18.17M-58.86%17.73M------------1,091.44%13.92M3,589.55%43.09M131.91%1.08M131.91%1.08M131.91%1.08M
Current liabilities 12.65%124.85M-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%84.36M
Non current liabilities
Long term debt and capital lease obligation -63.11%325K-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
-Long term capital lease obligation -63.11%325K-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
Long term accounts payable and other payables --0--0--803K--1.05M--1.05M--1.03M--1.02M------0--0
Employee benefits 31.43%3.76M24.12%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%2.42M
Non current deferred liabilities -94.65%154K-85.54%266K-74.73%442K12.69%2.03M12.69%2.03M91.73%2.88M95.64%1.84M122.24%1.75M123.27%1.8M123.27%1.8M
Other non current liabilities -----------------------------47.02%1.19M-47.36%1.18M-47.36%1.18M
Total non current liabilities -44.64%4.23M-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
Total liabilities 8.95%129.08M-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%91.46M
Shareholders'equity
Share capital -4.41%250.11M-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%268.19M
-common stock -4.41%250.11M-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%268.19M
Additional paid-in capital 59.12%18.52M69.98%17.49M79.16%16.83M65.05%13.96M65.05%13.96M54.07%11.64M50.65%10.29M76.08%9.39M96.15%8.46M96.15%8.46M
Retained earnings -68.77%-217.04M-67.65%-216.69M-171.13%-199.62M-173.53%-204.79M-173.53%-204.79M-68.17%-128.6M-49.00%-129.25M17.13%-73.63M8.57%-74.87M8.57%-74.87M
Gains losses not affecting retained earnings 27.29%-6.53M-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
Total stockholders'equity -66.80%45.06M-70.62%42.46M-69.45%59.64M-73.61%50.72M-73.61%50.72M-28.01%135.7M-22.93%144.54M3.67%195.25M0.82%192.21M0.82%192.21M
Total equity -66.80%45.06M-70.62%42.46M-69.45%59.64M-73.61%50.72M-73.61%50.72M-28.01%135.7M-22.93%144.54M3.67%195.25M0.82%192.21M0.82%192.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

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