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DCBO Docebo

Watchlist

41.740
+5.240+14.36%

Close Aug 8 16:00 ET

41.740
0.0000.00%

Post 20:01 ET

1.26BMarket Cap78.75P/E (TTM)

Docebo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.96%6.76M

486.34%8.43M

597.73%15.96M

195.30%6.48M

537.44%6.22M

399.45%5.45M

-10.60%-2.18M

170.31%2.29M

7,410.00%2.19M

337.80%975K

Net income from continuing operations

182.80%4.7M

315.18%5.17M

-59.53%2.84M

101.38%3.22M

-60.61%4.05M

-369.81%-5.67M

117.89%1.25M

151.60%7.02M

212.04%1.6M

1,454.31%10.27M

Operating gains losses

-113.22%-566K

-429.41%-1.06M

135.95%4.16M

415.26%3.24M

65.98%-3.69M

193.78%4.28M

-89.89%323K

-3,504.41%-11.58M

16.70%629K

-116.60%-10.83M

Depreciation and amortization

0.00%824K

15.70%818K

34.63%3.14M

-7.97%554K

87.23%1.06M

40.37%824K

21.90%707K

15.55%2.33M

8.47%602K

12.57%564K

Deferred tax

-8.60%510K

-209.09%-396K

162.57%2.01M

-51.38%88K

949.47%997K

55.43%558K

181.40%363K

344.19%764K

-15.81%181K

110.81%95K

Other non cash items

72.11%-671K

74.85%-545K

-148.78%-8.74M

-21.58%-2.23M

-45.89%-1.93M

-622.52%-2.41M

-11,305.26%-2.17M

-5,503.08%-3.51M

-4,728.95%-1.84M

-4,668.97%-1.33M

Change In working capital

-99.37%43K

164.63%2.53M

135.59%7.39M

237.50%242K

79.66%4.22M

618.05%6.84M

-43,644.44%-3.92M

-45.38%3.14M

35.29%-176K

-35.40%2.35M

-Change in receivables

-56.62%2.76M

52.11%-3.48M

57.96%-3.73M

73.85%-1.41M

14.24%-1.41M

182.73%6.35M

-77.76%-7.27M

27.93%-8.88M

23.73%-5.4M

49.05%-1.64M

-Change in prepaid assets

-22.29%-1.4M

27.60%-1.61M

146.67%555K

4,851.43%1.73M

59.93%2.18M

-452.66%-1.14M

-129.03%-2.22M

105.30%225K

102.53%35K

1.11%1.37M

-Change in payables and accrued expense

93.28%4.63M

-159.85%-1.9M

24.70%5.53M

-88.52%328K

-168.62%-374K

1,381.82%2.4M

160.49%3.18M

-41.40%4.43M

314.51%2.86M

-85.02%545K

-Change in other working capital

-679.42%-5.95M

299.12%9.52M

-31.53%5.04M

-117.53%-408K

83.49%3.82M

15.22%-763K

-37.96%2.39M

-50.09%7.36M

-68.95%2.33M

11.09%2.08M

Cash from discontinued investing activities

Operating cash flow

23.96%6.76M

486.34%8.43M

597.73%15.96M

195.30%6.48M

537.44%6.22M

399.45%5.45M

-10.60%-2.18M

170.31%2.29M

7,410.00%2.19M

337.80%975K

Investing cash flow

Cash flow from continuing investing activities

94.10%-534K

-89.72%-203K

-324.14%-9.52M

-12.67%-249K

65.81%-120K

-2,925.42%-9.05M

92.21%-107K

-96.07%-2.25M

-51.37%-221K

44.11%-351K

Net PPE purchase and sale

-78.62%-284K

-89.72%-203K

41.26%-635K

-12.67%-249K

65.81%-120K

22.82%-159K

64.69%-107K

5.59%-1.08M

-51.37%-221K

44.11%-351K

Net business purchase and sale

----

-663.49%-8.89M

--0

----

---1.16M

--0

Cash from discontinued investing activities

Investing cash flow

94.10%-534K

-89.72%-203K

-324.14%-9.52M

-12.67%-249K

65.81%-120K

-2,925.42%-9.05M

92.21%-107K

-96.07%-2.25M

-51.37%-221K

44.11%-351K

Financing cash flow

Cash flow from continuing financing activities

42.16%-4.8M

-69.26%521K

-9,131.28%-151M

-10,146.04%-105.38M

-10,968.52%-39.02M

-5,253.42%-8.3M

1,545.63%1.7M

296.21%1.67M

138.95%1.05M

54.74%359K

Net issuance payments of debt

-19.00%-451K

-11.55%-454K

-34.51%-1.68M

-38.68%-441K

-50.67%-449K

-23.86%-379K

-25.62%-407K

0.95%-1.25M

-4.95%-318K

5.99%-298K

Net common stock issuance

----

---159.45M

---108.2M

---41.01M

----

--0

Proceeds from stock option exercised by employees

--4K

50.82%549K

168.32%2.17M

1,023.81%944K

134.33%860K

--0

12.35%364K

-36.68%808K

-86.96%84K

-18.08%367K

Net other financing activities

-68.55%729K

-75.49%426K

276.92%7.95M

80.59%2.32M

444.83%1.58M

434.10%2.32M

1,587.38%1.74M

422.28%2.11M

1,209.18%1.28M

187.13%290K

Cash from discontinued financing activities

Financing cash flow

42.16%-4.8M

-69.26%521K

-9,131.28%-151M

-10,146.04%-105.38M

-10,968.52%-39.02M

-5,253.42%-8.3M

1,545.63%1.7M

296.21%1.67M

138.95%1.05M

54.74%359K

Net cash flow

Beginning cash position

-62.63%80.65M

-66.73%71.95M

0.45%216.29M

-19.78%170.65M

-3.96%203.92M

1.82%215.83M

0.45%216.29M

-1.97%215.32M

-1.29%212.73M

-1.84%212.34M

Current changes in cash

112.01%1.43M

1,574.54%8.74M

-8,529.21%-144.56M

-3,382.22%-99.16M

-3,449.24%-32.92M

-1,346.23%-11.89M

81.71%-593K

143.12%1.72M

1,048.67%3.02M

221.96%983K

Effect of exchange rate changes

142.11%8K

-135.11%-46K

129.26%218K

-15.03%458K

39.83%-352K

96.84%-19K

233.67%131K

-108.10%-745K

220.58%539K

-29,350.00%-585K

End cash Position

-59.75%82.08M

-62.63%80.65M

-66.73%71.95M

-19.78%170.65M

-3.96%203.92M

1.82%215.83M

0.45%216.29M

-1.29%212.73M

Free cash flow

22.32%6.48M

459.40%8.22M

1,170.01%15.33M

215.77%6.23M

876.76%6.1M

497.63%5.3M

-0.57%-2.29M

127.44%1.21M

1,220.45%1.97M

160.12%624K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.96%6.76M	486.34%8.43M	597.73%15.96M	195.30%6.48M	537.44%6.22M	399.45%5.45M	-10.60%-2.18M	170.31%2.29M	7,410.00%2.19M	337.80%975K
Net income from continuing operations	182.80%4.7M	315.18%5.17M	-59.53%2.84M	101.38%3.22M	-60.61%4.05M	-369.81%-5.67M	117.89%1.25M	151.60%7.02M	212.04%1.6M	1,454.31%10.27M
Operating gains losses	-113.22%-566K	-429.41%-1.06M	135.95%4.16M	415.26%3.24M	65.98%-3.69M	193.78%4.28M	-89.89%323K	-3,504.41%-11.58M	16.70%629K	-116.60%-10.83M
Depreciation and amortization	0.00%824K	15.70%818K	34.63%3.14M	-7.97%554K	87.23%1.06M	40.37%824K	21.90%707K	15.55%2.33M	8.47%602K	12.57%564K
Deferred tax	-8.60%510K	-209.09%-396K	162.57%2.01M	-51.38%88K	949.47%997K	55.43%558K	181.40%363K	344.19%764K	-15.81%181K	110.81%95K
Other non cash items	72.11%-671K	74.85%-545K	-148.78%-8.74M	-21.58%-2.23M	-45.89%-1.93M	-622.52%-2.41M	-11,305.26%-2.17M	-5,503.08%-3.51M	-4,728.95%-1.84M	-4,668.97%-1.33M
Change In working capital	-99.37%43K	164.63%2.53M	135.59%7.39M	237.50%242K	79.66%4.22M	618.05%6.84M	-43,644.44%-3.92M	-45.38%3.14M	35.29%-176K	-35.40%2.35M
-Change in receivables	-56.62%2.76M	52.11%-3.48M	57.96%-3.73M	73.85%-1.41M	14.24%-1.41M	182.73%6.35M	-77.76%-7.27M	27.93%-8.88M	23.73%-5.4M	49.05%-1.64M
-Change in prepaid assets	-22.29%-1.4M	27.60%-1.61M	146.67%555K	4,851.43%1.73M	59.93%2.18M	-452.66%-1.14M	-129.03%-2.22M	105.30%225K	102.53%35K	1.11%1.37M
-Change in payables and accrued expense	93.28%4.63M	-159.85%-1.9M	24.70%5.53M	-88.52%328K	-168.62%-374K	1,381.82%2.4M	160.49%3.18M	-41.40%4.43M	314.51%2.86M	-85.02%545K
-Change in other working capital	-679.42%-5.95M	299.12%9.52M	-31.53%5.04M	-117.53%-408K	83.49%3.82M	15.22%-763K	-37.96%2.39M	-50.09%7.36M	-68.95%2.33M	11.09%2.08M
Cash from discontinued investing activities
Operating cash flow	23.96%6.76M	486.34%8.43M	597.73%15.96M	195.30%6.48M	537.44%6.22M	399.45%5.45M	-10.60%-2.18M	170.31%2.29M	7,410.00%2.19M	337.80%975K
Investing cash flow
Cash flow from continuing investing activities	94.10%-534K	-89.72%-203K	-324.14%-9.52M	-12.67%-249K	65.81%-120K	-2,925.42%-9.05M	92.21%-107K	-96.07%-2.25M	-51.37%-221K	44.11%-351K
Net PPE purchase and sale	-78.62%-284K	-89.72%-203K	41.26%-635K	-12.67%-249K	65.81%-120K	22.82%-159K	64.69%-107K	5.59%-1.08M	-51.37%-221K	44.11%-351K
Net business purchase and sale	----	----	-663.49%-8.89M	--0	--0	----	----	---1.16M	--0	--0
Cash from discontinued investing activities
Investing cash flow	94.10%-534K	-89.72%-203K	-324.14%-9.52M	-12.67%-249K	65.81%-120K	-2,925.42%-9.05M	92.21%-107K	-96.07%-2.25M	-51.37%-221K	44.11%-351K
Financing cash flow
Cash flow from continuing financing activities	42.16%-4.8M	-69.26%521K	-9,131.28%-151M	-10,146.04%-105.38M	-10,968.52%-39.02M	-5,253.42%-8.3M	1,545.63%1.7M	296.21%1.67M	138.95%1.05M	54.74%359K
Net issuance payments of debt	-19.00%-451K	-11.55%-454K	-34.51%-1.68M	-38.68%-441K	-50.67%-449K	-23.86%-379K	-25.62%-407K	0.95%-1.25M	-4.95%-318K	5.99%-298K
Net common stock issuance	----	----	---159.45M	---108.2M	---41.01M	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	--4K	50.82%549K	168.32%2.17M	1,023.81%944K	134.33%860K	--0	12.35%364K	-36.68%808K	-86.96%84K	-18.08%367K
Net other financing activities	-68.55%729K	-75.49%426K	276.92%7.95M	80.59%2.32M	444.83%1.58M	434.10%2.32M	1,587.38%1.74M	422.28%2.11M	1,209.18%1.28M	187.13%290K
Cash from discontinued financing activities
Financing cash flow	42.16%-4.8M	-69.26%521K	-9,131.28%-151M	-10,146.04%-105.38M	-10,968.52%-39.02M	-5,253.42%-8.3M	1,545.63%1.7M	296.21%1.67M	138.95%1.05M	54.74%359K
Net cash flow
Beginning cash position	-62.63%80.65M	-66.73%71.95M	0.45%216.29M	-19.78%170.65M	-3.96%203.92M	1.82%215.83M	0.45%216.29M	-1.97%215.32M	-1.29%212.73M	-1.84%212.34M
Current changes in cash	112.01%1.43M	1,574.54%8.74M	-8,529.21%-144.56M	-3,382.22%-99.16M	-3,449.24%-32.92M	-1,346.23%-11.89M	81.71%-593K	143.12%1.72M	1,048.67%3.02M	221.96%983K
Effect of exchange rate changes	142.11%8K	-135.11%-46K	129.26%218K	-15.03%458K	39.83%-352K	96.84%-19K	233.67%131K	-108.10%-745K	220.58%539K	-29,350.00%-585K
End cash Position	-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
Free cash flow	22.32%6.48M	459.40%8.22M	1,170.01%15.33M	215.77%6.23M	876.76%6.1M	497.63%5.3M	-0.57%-2.29M	127.44%1.21M	1,220.45%1.97M	160.12%624K
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall