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DOCEBO INC (DCBO) Stock Balance Sheet

NASDAQ:DCBO - Nasdaq - CA25609L1058 - Common Stock - Currency: USD

41.95  -0.89 (-2.08%)

After market: 41.95 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DCBO Cash Equivalents ChartDCBO Cash Equivalents over time chart
82.03M71.95M216.29M215.32M219.70M
Receivables
DCBO Receivables ChartDCBO Receivables over time chart
48.27M49.22M40.91M29.17M15.80M
Other Current Assets
DCBO Other Current Assets ChartDCBO Other Current Assets over time chart
10.51M5.99M6.38M6.99M4.20M
Total Current Assets
DCBO Total Current Assets ChartDCBO Total Current Assets over time chart
140.81M127.15M263.58M251.49M239.70M
 
Non-Current Assets
PPE Net
DCBO PPE Net ChartDCBO PPE Net over time chart
3.70M3.45M4.66M5.70M5.10M
Goodwill
DCBO Goodwill ChartDCBO Goodwill over time chart
14.32M14.25M5.98M5.30M5.60M
Intangibles
DCBO Intangibles ChartDCBO Intangibles over time chart
1.88M2.40M1.15M1.58M2.50M
Other Non-Current Assets
DCBO Other Non-Current Assets ChartDCBO Other Non-Current Assets over time chart
1.33M325.00K118.00K3.85M1.50M
Total Non-Current Assets
DCBO Total Non-Current Assets ChartDCBO Total Non-Current Assets over time chart
33.32M31.22M20.08M16.63M14.90M
 
TOTAL ASSETS
DCBO TOTAL ASSETS ChartDCBO TOTAL ASSETS over time chart
174.14M158.38M283.67M268.12M254.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
DCBO Short Term Debt ChartDCBO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DCBO Current Portion Of LT Debt. ChartDCBO Current Portion Of LT Debt. over time chart
1.70M1.47M1.37M1.31M1.30M
Accounts Payable
DCBO Accounts Payable ChartDCBO Accounts Payable over time chart
30.95M31.66M26.02M22.82M16.10M
Other Current Liabilities
DCBO Other Current Liabilities ChartDCBO Other Current Liabilities over time chart
92.20M67.52M56.96M45.05M28.30M
Total Current Liabilities
DCBO Total Current Liabilities ChartDCBO Total Current Liabilities over time chart
124.85M100.65M84.36M69.17M45.70M
 
Non-Current Liabilities
Long Term Debt
DCBO Long Term Debt ChartDCBO Long Term Debt over time chart
325.00K639.00K1.69M2.69M2.50M
Deferred Taxes/Income
DCBO Deferred Taxes/Income ChartDCBO Deferred Taxes/Income over time chart
0.001.42M1.28M692.00K700.00K
Other Non-Current Liabilities
DCBO Other Non-Current Liabilities ChartDCBO Other Non-Current Liabilities over time chart
3.91M4.95M4.13M4.91M5.00M
Total Non-Current Liabilities
DCBO Total Non-Current Liabilities ChartDCBO Total Non-Current Liabilities over time chart
4.23M7.00M7.10M8.29M8.20M
 
TOTAL LIABILITIES
DCBO TOTAL LIABILITIES ChartDCBO TOTAL LIABILITIES over time chart
129.08M107.65M91.46M77.47M53.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DCBO Retained Earnings ChartDCBO Retained Earnings over time chart
-217.04M-204.79M-74.87M-81.89M-67.90M
Additional Paid In Capital
DCBO Additional Paid In Capital ChartDCBO Additional Paid In Capital over time chart
18.52M13.96M8.46M4.31M2.50M
Minority Interest
DCBO Minority Interest ChartDCBO Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
DCBO Common Shares ChartDCBO Common Shares over time chart
250.11M247.50M268.19M266.12M264.40M
Other Shareholders' Equity
DCBO Other Shareholders' Equity ChartDCBO Other Shareholders' Equity over time chart
-6.53M-5.95M-9.57M2.11M1.70M
Shares Outstanding
DCBO Shares Outstanding ChartDCBO Shares Outstanding over time chart
30.17M30.31M32.91M32.86M32.60M
Tangible Book Value per Share
DCBO Tangible Book Value per Share ChartDCBO Tangible Book Value per Share over time chart
0.961.125.625.595.91
Total Shareholders' Equity
DCBO Total Shareholders' Equity ChartDCBO Total Shareholders' Equity over time chart
45.06M50.72M192.21M190.66M200.70M
 
TOTAL LIABILITIES AND EQUITY
DCBO TOTAL LIABILITIES AND EQUITY ChartDCBO TOTAL LIABILITIES AND EQUITY over time chart
174.14M158.38M283.67M268.12M254.60M
 
Statistics
Debt/Equity
DCBO Debt/Equity ChartDCBO Debt/Equity over time chart
0.010.010.010.010.01
Current Ratio
DCBO Current Ratio ChartDCBO Current Ratio over time chart
1.131.263.123.645.25
Return On Assets (ROA)
DCBO Return On Assets (ROA) ChartDCBO Return On Assets (ROA) over time chart
10.36%1.79%2.47%-5.07%-3.00%
Return On Equity (ROE)
DCBO Return On Equity (ROE) ChartDCBO Return On Equity (ROE) over time chart
40.06%5.60%3.65%-7.13%-3.81%
Return On Invested Capital (ROIC)
DCBO Return On Invested Capital (ROIC) ChartDCBO Return On Invested Capital (ROIC) over time chart
25.70%0.88%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.26

Charts

DCBO Balance Sheet - Short Vs Long Term ChartDCBO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M