Docebo DCBO

$ 48.33 0.58%

Annual report 2023
added 11-16-2024

Docebo Balance Sheet 2011-2024 | 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	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 Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	158 M	284 M	268 M	254 M	63.9 M	13.3 M	9.5 M	-	-	-	-	-	-
Cash and Cash Equivalents	72 M	216 M	215 M	220 M	46.3 M	-	-	-	-	-	-	-	-
Book Value	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	85.2 M	77.5 M	-	-	-	53.9 M	-	-	-	32.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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