DOCEBO INC (DCBO.CA) Stock Balance Sheet
TSX:DCBO - Toronto Stock Exchange - CA25609L1058 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 91.87M | 92.54M | 71.95M | 216.29M | 215.32M | |||
| Receivables | 58.98M | 53.10M | 49.22M | 40.91M | 29.17M | |||
| Other Current Assets | 10.91M | 8.60M | 5.99M | 6.38M | 6.99M | |||
| Total Current Assets | 161.77M | 154.24M | 127.15M | 263.58M | 251.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.87M | 3.13M | 3.45M | 4.66M | 5.70M | |||
| Goodwill | 14.05M | 13.85M | 14.25M | 5.98M | 5.30M | |||
| Intangibles | 1.52M | 1.67M | 2.40M | 1.15M | 1.58M | |||
| Other Non-Current Assets | 4.30M | 5.21M | 325.00K | 118.00K | 3.85M | |||
| Total Non-Current Assets | 35.91M | 36.47M | 31.22M | 20.08M | 16.63M | |||
| TOTAL ASSETS | 197.67M | 190.71M | 158.38M | 283.67M | 268.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.05M | 1.34M | 1.47M | 1.37M | 1.31M | |||
| Accounts Payable | 33.79M | 34.86M | 31.66M | 26.02M | 22.82M | |||
| Other Current Liabilities | 105.72M | 92.40M | 67.52M | 56.96M | 45.05M | |||
| Total Current Liabilities | 140.57M | 128.60M | 100.65M | 84.36M | 69.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 71.00K | 154.00K | 639.00K | 1.69M | 2.69M | |||
| Deferred Taxes/Income | 359.00K | 29.00K | 1.42M | 1.28M | 692.00K | |||
| Other Non-Current Liabilities | 4.24M | 4.17M | 4.95M | 4.13M | 4.91M | |||
| Total Non-Current Liabilities | 4.67M | 4.35M | 7.00M | 7.10M | 8.29M | |||
| TOTAL LIABILITIES | 145.24M | 132.95M | 107.65M | 91.46M | 77.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -208.78M | -205.37M | -204.79M | -74.87M | -81.89M | |||
| Additional Paid In Capital | 18.21M | 19.11M | 13.96M | 8.46M | 4.31M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 252.29M | 253.29M | 247.50M | 268.19M | 266.12M | |||
| Other Shareholders' Equity | -9.28M | -9.28M | -5.95M | -9.57M | 2.11M | |||
| Shares Outstanding | 29.98M | 30.26M | 30.31M | 32.91M | 32.86M | |||
| Tangible Book Value per Share | 1.23 | 1.40 | 1.12 | 5.62 | 5.59 | |||
| Total Shareholders' Equity | 52.43M | 57.76M | 50.72M | 192.21M | 190.66M | |||
| TOTAL LIABILITIES AND EQUITY | 197.67M | 190.71M | 158.38M | 283.67M | 268.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 1.15 | 1.20 | 1.26 | 3.12 | 3.64 | |||
| Return On Assets (ROA) | 11.66% | 14.02% | 1.79% | 2.47% | -5.07% | |||
| Return On Equity (ROE) | 43.94% | 46.29% | 5.60% | 3.65% | -7.13% | |||
| Return On Invested Capital (ROIC) | 21.50% | 17.84% | 0.69% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.41