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DCBO Docebo

Watchlist
  • 38.440
  • +0.570+1.51%
Close Jul 23 16:00 ET
  • 38.990
  • +0.550+1.43%
Pre 08:00 ET
1.17BMarket Cap183.05P/E (TTM)

Docebo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-1.80%212.52M
-Cash and cash equivalents
-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
-1.84%212.34M
-Short-term investments
0.00%81K
-52.30%83K
-52.30%83K
-52.91%81K
-54.40%83K
-1.22%81K
75.76%174K
75.76%174K
109.76%172K
80.20%182K
Receivables
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
64.08%28.93M
-Accounts receivable
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
55.99%22.12M
-Accrued interest receivable
-66.06%169K
--0
--0
--1.09M
--657K
--498K
--1.66M
--1.66M
----
----
-Taxes receivable
-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
112.30%3.02M
-Other receivables
-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
84.99%4.21M
86.79%3.79M
Prepaid assets
-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
7.84%6.19M
9.36%7.91M
Current deferred assets
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
41.63%2.49M
Total current assets
-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
3.63%251.84M
Non current assets
Net PPE
-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
-0.10%4.95M
-Gross PPE
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
-1.35%9.4M
17.88%9.54M
-Accumulated depreciation
-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
-46.35%-4.59M
Goodwill and other intangible assets
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
-3.27%7.16M
-Goodwill
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
1.69%5.52M
5.61%5.87M
-Other intangible assets
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
-33.65%1.13M
-30.09%1.29M
Investments and advances
-76.00%24K
-81.33%45K
-81.33%45K
-77.74%61K
-74.70%83K
-51.69%100K
18.14%241K
18.14%241K
15.13%274K
34.43%328K
Non current deferred assets
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
237.47%6.94M
269.36%6.5M
Total non current assets
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
19.09%18.45M
31.85%18.94M
Total assets
-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
5.20%270.78M
Liabilities
Current liabilities
Payables
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
-1.38%21.93M
19.13%23.82M
-accounts payable
-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
18.80%23.76M
-Total tax payable
56.95%237K
148.51%251K
148.51%251K
40.00%210K
163.08%171K
-27.05%151K
55.38%101K
55.38%101K
--150K
--65K
-Other payable
--250K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
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
4.36%1.36M
-Current capital lease obligation
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
4.52%1.36M
Current deferred liabilities
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
46.96%49.99M
Other current liabilities
----
----
----
1,091.44%13.92M
3,589.55%43.09M
131.91%1.08M
131.91%1.08M
131.91%1.08M
150.11%1.17M
150.11%1.17M
Current liabilities
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
36.85%76.34M
Non current liabilities
Long term debt and capital lease obligation
-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
-5.22%2.2M
-Long term capital lease obligation
-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
-5.22%2.2M
Non current deferred liabilities
-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
132.56%1.5M
36.63%940K
Employee benefits
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
3.00%2.64M
Other non current liabilities
----
----
----
----
----
-47.02%1.19M
-47.36%1.18M
-47.36%1.18M
-48.15%1.15M
-48.93%1.12M
Total non current liabilities
-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
-11.17%6.9M
Total liabilities
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
30.98%83.24M
Shareholders'equity
Share capital
-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
1.01%267.28M
-common stock
-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
1.01%267.28M
Retained earnings
-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
4.96%-76.47M
-6.93%-86.74M
Paid-in capital
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
102.46%6.83M
Gains losses not affecting retained earnings
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
-97.56%170K
Total stockholders'equity
-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
-1.32%188.49M
-3.25%187.54M
Total equity
-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
-1.32%188.49M
-3.25%187.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-1.80%212.52M
-Cash and cash equivalents -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-1.84%212.34M
-Short-term investments 0.00%81K-52.30%83K-52.30%83K-52.91%81K-54.40%83K-1.22%81K75.76%174K75.76%174K109.76%172K80.20%182K
Receivables 0.28%45.8M12.58%42.74M12.58%42.74M32.37%40.92M36.38%39.45M44.41%45.67M36.63%37.96M36.63%37.96M49.73%30.91M64.08%28.93M
-Accounts receivable 2.23%39.04M24.81%36.36M24.81%36.36M47.70%35.02M50.32%33.25M52.63%38.19M32.49%29.13M32.49%29.13M41.53%23.71M55.99%22.12M
-Accrued interest receivable -66.06%169K--0--0--1.09M--657K--498K--1.66M--1.66M--------
-Taxes receivable -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%2.99M112.30%3.02M
-Other receivables -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%3.68M84.99%4.21M86.79%3.79M
Prepaid assets -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%6.38M7.84%6.19M9.36%7.91M
Current deferred assets 45.67%6.89M130.17%6.39M130.17%6.39M148.14%5.48M122.96%5.55M59.54%4.73M99.86%2.78M99.86%2.78M6.30%2.21M41.63%2.49M
Total current assets -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%252.22M3.63%251.84M
Non current assets
Net PPE -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-0.10%4.95M
-Gross PPE 8.84%11.82M10.97%11.41M10.97%11.41M18.51%11.14M16.17%11.08M9.14%10.86M7.16%10.28M7.16%10.28M-1.35%9.4M17.88%9.54M
-Accumulated depreciation -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-46.35%-4.59M
Goodwill and other intangible assets 127.48%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-3.27%7.16M
-Goodwill 131.80%14.05M138.23%14.25M138.23%14.25M78.55%9.86M70.91%10.04M-3.40%6.06M12.85%5.98M12.85%5.98M1.69%5.52M5.61%5.87M
-Other intangible assets 103.32%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-33.65%1.13M-30.09%1.29M
Investments and advances -76.00%24K-81.33%45K-81.33%45K-77.74%61K-74.70%83K-51.69%100K18.14%241K18.14%241K15.13%274K34.43%328K
Non current deferred assets 46.73%12.31M37.59%11.08M37.59%11.08M36.97%9.5M39.25%9.05M57.06%8.39M109.12%8.05M109.12%8.05M237.47%6.94M269.36%6.5M
Total non current assets 59.37%32.17M55.46%31.22M55.46%31.22M59.95%29.51M58.98%30.11M6.83%20.19M20.74%20.08M20.74%20.08M19.09%18.45M31.85%18.94M
Total assets -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%270.67M5.20%270.78M
Liabilities
Current liabilities
Payables 0.36%29.69M22.15%31.91M22.15%31.91M40.40%30.79M32.95%31.67M23.18%29.58M14.01%26.13M14.01%26.13M-1.38%21.93M19.13%23.82M
-accounts payable -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%21.78M18.80%23.76M
-Total tax payable 56.95%237K148.51%251K148.51%251K40.00%210K163.08%171K-27.05%151K55.38%101K55.38%101K--150K--65K
-Other payable --250K------------------------------------
Current debt and capital lease obligation 11.13%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%1.25M4.36%1.36M
-Current capital lease obligation 11.13%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%1.25M4.52%1.36M
Current deferred liabilities 26.90%76.89M20.60%67.27M20.60%67.27M27.57%64.61M22.62%61.29M18.37%60.59M25.13%55.78M25.13%55.78M40.23%50.65M46.96%49.99M
Other current liabilities ------------1,091.44%13.92M3,589.55%43.09M131.91%1.08M131.91%1.08M131.91%1.08M150.11%1.17M150.11%1.17M
Current liabilities 16.69%108.39M19.31%100.65M19.31%100.65M47.78%110.83M80.25%137.6M20.64%92.88M21.78%84.36M21.78%84.36M24.71%75M36.85%76.34M
Non current liabilities
Long term debt and capital lease obligation -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-5.22%2.2M
-Long term capital lease obligation -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-5.22%2.2M
Non current deferred liabilities -74.73%442K12.69%2.03M12.69%2.03M91.73%2.88M95.64%1.84M122.24%1.75M123.27%1.8M123.27%1.8M132.56%1.5M36.63%940K
Employee benefits 24.62%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%2.68M3.00%2.64M
Other non current liabilities ---------------------47.02%1.19M-47.36%1.18M-47.36%1.18M-48.15%1.15M-48.93%1.12M
Total non current liabilities -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-11.17%6.9M
Total liabilities 13.54%113.43M17.71%107.65M17.71%107.65M44.17%118.48M73.50%144.43M17.27%99.91M17.91%91.46M17.91%91.46M19.89%82.18M30.98%83.24M
Shareholders'equity
Share capital -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%267.93M1.01%267.28M
-common stock -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%267.93M1.01%267.28M
Retained earnings -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%-74.87M4.96%-76.47M-6.93%-86.74M
Paid-in capital 79.16%16.83M65.05%13.96M65.05%13.96M54.07%11.64M50.65%10.29M76.08%9.39M96.15%8.46M96.15%8.46M89.25%7.55M102.46%6.83M
Gains losses not affecting retained earnings 27.29%-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-97.56%170K
Total stockholders'equity -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-1.32%188.49M-3.25%187.54M
Total equity -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-1.32%188.49M-3.25%187.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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