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TelegramAnnual report 2025
added 04-18-2026
Docebo Balance Sheet 2011-2026 | DCBO
Annual Balance Sheet Docebo
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-211 M | - | -45.3 M | 5.62 M | -17.9 K | - | - | - | - | - | - | ||||
Long Term Debt |
- | - | - | - | 2.69 M | - | 16 K | 4.02 M | 3.32 M | - | - | - | - | - | - |
Long Term Debt Current |
621 K | 1.34 M | 1.47 M | 1.37 M | 1.31 M | 1.26 M | 935 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 8.21 M | 3.94 M | 5.19 M | 4.19 M | - | - | - | - | - | - |
Total Liabilities |
133 M | 133 M | 108 M | 91.5 M | 77.6 M | 53.9 M | 32.5 M | 30.1 M | 15.7 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 28.3 M | 18 M | 12.7 M | 7.58 M | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -81.9 M | -67.9 M | -60.3 M | -48.3 M | -14.9 M | - | - | - | - | - | - |
Total Assets |
207 M | 191 M | 158 M | 284 M | 268 M | 254 M | 63.9 M | 13.3 M | 9.5 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
74 M | 92.5 M | 72 M | 216 M | 215 M | 220 M | 46.3 M | - | - | - | - | - | - | - | - |
Book Value |
74.1 M | 57.8 M | 50.7 M | 192 M | 191 M | 200 M | 31.4 M | -16.8 M | -6.16 M | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 191 M | 200 M | 31.4 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Docebo
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 2.54 M | 2.69 M | - | - | - | 2.54 M | - | - | - | 2.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 85.2 M | 77.5 M | - | - | - | 53.9 M | - | - | - | 32.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -88.8 M | -81.9 M | - | - | - | -68.3 M | - | - | - | -60.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 274 M | 268 M | - | - | - | 254 M | - | - | - | 63.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 212 M | 215 M | - | - | 217 M | 220 M | - | - | - | 46.3 M | - | - | - | 3.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | 188 M | 191 M | - | - | - | 200 M | - | - | - | 31.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 188 M | 191 M | - | - | 197 M | 200 M | - | - | - | 31.4 M | - | - | - | -16.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Docebo , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Mogo
MOGO
|
- | - | $ 111 M |  Canada |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B |  USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
Adobe
ADBE
|
$ 250.99 | 1.99 % | $ 107 B | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Brightcove
BCOV
|
- | - | $ 192 K | USA |
 |
Domo
DOMO
|
$ 3.75 | 5.34 % | $ 135 M | USA |
 |
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |
 |
Viant Technology
DSP
|
$ 11.41 | 5.02 % | $ 187 M | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
EVERTEC
EVTC
|
$ 29.25 | -0.91 % | $ 1.86 B |  Puerto-rico |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
$ 5.44 | 0.56 % | $ 3.22 B | Canada |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Guidewire Software
GWRE
|
$ 141.56 | 2.32 % | $ 11.9 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
GreenBox POS
GBOX
|
- | 5.45 % | $ 43.6 M | USA |
 |
Agora
API
|
$ 3.75 | 5.93 % | $ 1.38 B | China |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Creative Realities
CREX
|
$ 3.87 | 6.03 % | $ 40.6 M | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
Globant S.A.
GLOB
|
$ 40.56 | -1.64 % | $ 7.32 B |  Luxembourg |
 |
Calix
CALX
|
$ 43.43 | -0.25 % | $ 2.87 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Digital Turbine
APPS
|
$ 3.63 | 2.69 % | $ 377 M | USA |
 |
Cadence Design Systems
CDNS
|
$ 340.83 | 3.41 % | $ 92.4 B | USA |
 |
Aurora Mobile Limited
JG
|
$ 6.9 | -3.36 % | $ 41.1 M | China |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B |  Israel |
 |
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | USA |
 |
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | USA |
 |
Citrix Systems
CTXS
|
- | - | $ 13.2 B | USA |
 |
Materialise NV
MTLS
|
$ 5.63 | 2.55 % | $ 392 K |  Belgium |
 |
GreenSky
GSKY
|
- | 1.59 % | $ 1.88 B | USA |
 |
Lightspeed POS
LSPD
|
$ 9.33 | 0.92 % | $ 1.63 B | Canada |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 77.12 | 0.22 % | $ 2.84 B | USA |
 |
International Business Machines Corp.
IBM
|
$ 232.25 | 0.54 % | $ 217 B | USA |
 |
9F
JFU
|
$ 3.15 | -14.63 % | $ 742 M | China |
 |
Dropbox
DBX
|
$ 24.94 | 2.68 % | $ 6.69 B | USA |
 |
Datadog
DDOG
|
$ 141.82 | 7.28 % | $ 49.3 B | USA |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | Canada |