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DCBO Docebo

Watchlist
  • 42.470
  • +0.300+0.71%
Close Sep 13 16:00 ET
  • 42.470
  • 0.0000.00%
Post 16:00 ET
1.28BMarket Cap80.13P/E (TTM)

Docebo 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
-Short-term investments
-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
109.76%172K
Receivables
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
-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
----
-Taxes receivable
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
-Other receivables
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
84.99%4.21M
Prepaid assets
-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
7.84%6.19M
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
Net PPE
-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
-Gross PPE
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
-1.35%9.4M
-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
Goodwill and other intangible assets
-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
-Goodwill
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
1.69%5.52M
-Other intangible assets
-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
-33.65%1.13M
Investments and advances
-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
15.13%274K
Non current deferred assets
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
237.47%6.94M
Total non current assets
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
19.09%18.45M
Total assets
-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
Liabilities
Current liabilities
Payables
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
-1.38%21.93M
-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
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
--150K
-Other payable
--816K
--250K
----
----
----
----
----
----
----
----
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
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
Other current liabilities
-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
150.11%1.17M
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 and capital lease obligation
-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
-Long term capital lease obligation
-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 deferred liabilities
-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
132.56%1.5M
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
Other non current liabilities
----
----
----
----
----
----
-47.02%1.19M
-47.36%1.18M
-47.36%1.18M
-48.15%1.15M
Total non current liabilities
-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
Total 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
Retained earnings
-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
4.96%-76.47M
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 stockholders'equity
-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
-1.32%188.49M
Total equity
-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
-1.32%188.49M
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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(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
-Short-term investments -2.41%81K0.00%81K-52.30%83K-52.30%83K-52.91%81K-54.40%83K-1.22%81K75.76%174K75.76%174K109.76%172K
Receivables 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
-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----
-Taxes receivable 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
-Other receivables 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%3.94M12.39%3.68M12.39%3.68M84.99%4.21M
Prepaid assets -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%6.38M7.84%6.19M
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
Net PPE -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
-Gross PPE 10.17%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-1.35%9.4M
-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
Goodwill and other intangible assets -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
-Goodwill 40.20%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%5.98M1.69%5.52M
-Other intangible assets -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-33.65%1.13M
Investments and advances -95.18%4K-76.00%24K-81.33%45K-81.33%45K-77.74%61K-74.70%83K-51.69%100K18.14%241K18.14%241K15.13%274K
Non current deferred assets 37.99%12.48M46.73%12.31M37.59%11.08M37.59%11.08M36.97%9.5M39.25%9.05M57.06%8.39M109.12%8.05M109.12%8.05M237.47%6.94M
Total non current assets 6.87%32.18M59.37%32.17M55.46%31.22M55.46%31.22M59.95%29.51M58.98%30.11M6.83%20.19M20.74%20.08M20.74%20.08M19.09%18.45M
Total assets -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
Liabilities
Current liabilities
Payables 9.98%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-1.38%21.93M
-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 60.23%274K56.95%237K148.51%251K148.51%251K40.00%210K163.08%171K-27.05%151K55.38%101K55.38%101K--150K
-Other payable --816K--250K--------------------------------
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
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
Other current liabilities -58.86%17.73M------------1,091.44%13.92M3,589.55%43.09M131.91%1.08M131.91%1.08M131.91%1.08M150.11%1.17M
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 and capital lease obligation -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
-Long term capital lease obligation -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 deferred liabilities -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%1.8M132.56%1.5M
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
Other non current liabilities -------------------------47.02%1.19M-47.36%1.18M-47.36%1.18M-48.15%1.15M
Total non current liabilities -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
Total 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
Retained earnings -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%-74.87M4.96%-76.47M
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 stockholders'equity -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-1.32%188.49M
Total equity -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-1.32%188.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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