DOCEBO INC (DCBO) Stock Balance Sheet

NASDAQ:DCBO • CA25609L1058

22.51 USD
+3.81 (+20.37%)
At close: Mar 11, 2026
21.88 USD
-0.63 (-2.8%)
After Hours: 3/11/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DCBO Cash Equivalents ChartDCBO Cash Equivalents over time chart
74.04M92.54M71.95M216.29M215.32M
Receivables
DCBO Receivables ChartDCBO Receivables over time chart
65.79M53.10M49.22M40.91M29.17M
Other Current Assets
DCBO Other Current Assets ChartDCBO Other Current Assets over time chart
11.70M8.60M5.99M6.38M6.99M
Total Current Assets
DCBO Total Current Assets ChartDCBO Total Current Assets over time chart
151.52M154.24M127.15M263.58M251.49M
 
Non-Current Assets
PPE Net
DCBO PPE Net ChartDCBO PPE Net over time chart
4.43M3.13M3.45M4.66M5.70M
Goodwill
DCBO Goodwill ChartDCBO Goodwill over time chart
14.54M13.85M14.25M5.98M5.30M
Intangibles
DCBO Intangibles ChartDCBO Intangibles over time chart
1.03M1.67M2.40M1.15M1.58M
Other Non-Current Assets
DCBO Other Non-Current Assets ChartDCBO Other Non-Current Assets over time chart
20.03M5.21M325.00K118.00K3.85M
Total Non-Current Assets
DCBO Total Non-Current Assets ChartDCBO Total Non-Current Assets over time chart
55.12M36.47M31.22M20.08M16.63M
 
TOTAL ASSETS
DCBO TOTAL ASSETS ChartDCBO TOTAL ASSETS over time chart
206.65M190.71M158.38M283.67M268.12M
 
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
621.00K1.34M1.47M1.37M1.31M
Accounts Payable
DCBO Accounts Payable ChartDCBO Accounts Payable over time chart
35.96M34.86M31.66M26.02M22.82M
Other Current Liabilities
DCBO Other Current Liabilities ChartDCBO Other Current Liabilities over time chart
87.22M92.40M67.52M56.96M45.05M
Total Current Liabilities
DCBO Total Current Liabilities ChartDCBO Total Current Liabilities over time chart
123.80M128.60M100.65M84.36M69.17M
 
Non-Current Liabilities
Long Term Debt
DCBO Long Term Debt ChartDCBO Long Term Debt over time chart
1.94M154.00K639.00K1.69M2.69M
Deferred Taxes/Income
DCBO Deferred Taxes/Income ChartDCBO Deferred Taxes/Income over time chart
663.00K29.00K1.42M1.28M692.00K
Other Non-Current Liabilities
DCBO Other Non-Current Liabilities ChartDCBO Other Non-Current Liabilities over time chart
6.16M4.17M4.95M4.13M4.91M
Total Non-Current Liabilities
DCBO Total Non-Current Liabilities ChartDCBO Total Non-Current Liabilities over time chart
8.76M4.35M7.00M7.10M8.29M
 
TOTAL LIABILITIES
DCBO TOTAL LIABILITIES ChartDCBO TOTAL LIABILITIES over time chart
132.56M132.95M107.65M91.46M77.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DCBO Retained Earnings ChartDCBO Retained Earnings over time chart
-184.04M-205.37M-204.79M-74.87M-81.89M
Additional Paid In Capital
DCBO Additional Paid In Capital ChartDCBO Additional Paid In Capital over time chart
20.95M19.11M13.96M8.46M4.31M
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
244.60M253.29M247.50M268.19M266.12M
Other Shareholders' Equity
DCBO Other Shareholders' Equity ChartDCBO Other Shareholders' Equity over time chart
-7.43M-9.28M-5.95M-9.57M2.11M
Shares Outstanding
DCBO Shares Outstanding ChartDCBO Shares Outstanding over time chart
28.75M30.26M30.31M32.91M32.86M
Tangible Book Value per Share
DCBO Tangible Book Value per Share ChartDCBO Tangible Book Value per Share over time chart
2.041.401.125.625.59
Total Shareholders' Equity
DCBO Total Shareholders' Equity ChartDCBO Total Shareholders' Equity over time chart
74.09M57.76M50.72M192.21M190.66M
 
TOTAL LIABILITIES AND EQUITY
DCBO TOTAL LIABILITIES AND EQUITY ChartDCBO TOTAL LIABILITIES AND EQUITY over time chart
206.65M190.71M158.38M283.67M268.12M
 
Statistics
Debt/Equity
DCBO Debt/Equity ChartDCBO Debt/Equity over time chart
0.030.000.010.010.01
Current Ratio
DCBO Current Ratio ChartDCBO Current Ratio over time chart
1.221.201.263.123.64
Return On Assets (ROA)
DCBO Return On Assets (ROA) ChartDCBO Return On Assets (ROA) over time chart
18.15%14.02%1.79%2.47%-5.07%
Return On Equity (ROE)
DCBO Return On Equity (ROE) ChartDCBO Return On Equity (ROE) over time chart
50.63%46.29%5.60%3.65%-7.13%
Return On Invested Capital (ROIC)
DCBO Return On Invested Capital (ROIC) ChartDCBO Return On Invested Capital (ROIC) over time chart
23.34%24.05%0.93%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DCBO Return On Invested Capital Ex Cash (ROICexc) ChartDCBO Return On Invested Capital Ex Cash (ROICexc) over time chart
219.48%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

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 150M