Docebo Financial Statements From 2010 to 2025

DCBO Stock  USD 29.57  0.12  0.41%   
Docebo financial statements provide useful quarterly and yearly information to potential Docebo Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Docebo financial statements helps investors assess Docebo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Docebo's valuation are summarized below:
Gross Profit
175.3 M
Profit Margin
0.1233
Market Capitalization
895.4 M
Enterprise Value Revenue
3.6767
Revenue
216.9 M
We have found one hundred twenty available fundamental signals for Docebo Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Docebo's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 1.8 B. Also, Enterprise Value is likely to grow to about 1.6 B

Docebo Total Revenue

227.78 Million

Check Docebo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Docebo's main balance sheet or income statement drivers, such as Net Interest Income of 1.4 M, Depreciation And Amortization of 3.6 M or Interest Expense of 175.8 K, as well as many indicators such as Price To Sales Ratio of 5.92, Dividend Yield of 0.0 or PTB Ratio of 24.59. Docebo financial statements analysis is a perfect complement when working with Docebo Valuation or Volatility modules.
  
Check out the analysis of Docebo Correlation against competitors.

Docebo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.6 M30.9 M30.6 M
Slightly volatile
Total Assets170.8 M190.7 M92.5 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.5 M3.5 M
Pretty Stable
Other Current Liabilities20.1 M19.1 M5.5 M
Slightly volatile
Total Current Liabilities67.8 M128.6 M40.1 M
Slightly volatile
Other Liabilities3.7 M6.2 M2.6 M
Slightly volatile
Property Plant And Equipment Net3.9 M3.1 M2.5 M
Slightly volatile
Current Deferred Revenue42.2 M72.9 M25.2 M
Slightly volatile
Accounts Payable20.9 M34.9 M12.5 M
Slightly volatile
Cash119.5 M92.5 M63.3 M
Slightly volatile
Non Current Assets Total38.3 M36.5 M10.8 M
Slightly volatile
Long Term Debt13.7 K14.4 K1.9 M
Slightly volatile
Cash And Short Term Investments119.5 M92.6 M63.3 M
Slightly volatile
Net Receivables26.2 M45.6 M15.5 M
Slightly volatile
Common Stock Total Equity319.2 M304 M117.6 M
Slightly volatile
Liabilities And Stockholders Equity170.8 M190.7 M92.5 M
Slightly volatile
Non Current Liabilities Total6.6 M4.3 M5.3 M
Slightly volatile
Other Current Assets16.9 M16.1 M4.7 M
Slightly volatile
Other Stockholder Equity20.1 M19.1 M4.5 M
Slightly volatile
Total Liabilities74.5 M133 M45.4 M
Slightly volatile
Property Plant And Equipment Gross7.6 M12.8 M4.4 M
Slightly volatile
Short and Long Term Debt12.8 K13.5 K352 K
Very volatile
Total Current Assets153.3 M154.2 M83 M
Slightly volatile
Short Term Debt1.3 M1.3 M910.2 K
Slightly volatile
Common Stock196.6 M253.3 M106 M
Slightly volatile
Property Plant EquipmentM5.4 M2.7 M
Slightly volatile
Non Currrent Assets Other13.2 M12.6 M3.4 M
Slightly volatile
Other Assets10 M9.5 M2.9 M
Slightly volatile
Deferred Long Term Liabilities9.6 M9.1 M2.7 M
Slightly volatile
Capital Stock223.1 M253.3 M118 M
Slightly volatile
Capital Lease Obligations2.4 M1.5 M3.2 M
Slightly volatile
Inventory7.8 M7.4 MM
Slightly volatile
Good Will9.9 M13.9 M6.9 M
Slightly volatile
Short Term Investments79.7 K43 K98 K
Pretty Stable
Non Current Liabilities Other1.6 M1.1 M2.3 M
Slightly volatile
Intangible Assets1.5 M1.7 M2.2 M
Slightly volatile

Docebo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative24.7 M39.9 M15.5 M
Slightly volatile
Selling And Marketing Expenses37.1 M69.5 M23 M
Slightly volatile
Total Revenue227.8 M216.9 M68.1 M
Slightly volatile
Gross Profit184.4 M175.6 M54.6 M
Slightly volatile
Other Operating Expenses102.2 M195.6 M63.4 M
Slightly volatile
Research Development46.1 M43.9 M13.5 M
Slightly volatile
Cost Of Revenue43.4 M41.3 M13.5 M
Slightly volatile
Total Operating Expenses83 M154.3 M51.4 M
Slightly volatile
Reconciled Depreciation1.8 M3.4 MM
Slightly volatile
Interest Income3.4 M2.7 M1.4 M
Slightly volatile

Docebo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.7 M7.3 MM
Slightly volatile
Change In Working CapitalM1.1 M3.1 M
Slightly volatile
Begin Period Cash Flow95.4 M72 M55.6 M
Slightly volatile
Depreciation3.6 M3.4 M1.1 M
Slightly volatile
Capital Expenditures889.1 K1.2 M606.9 K
Slightly volatile
End Period Cash Flow106.4 M92.5 M61.5 M
Slightly volatile
Change To Liabilities12.4 M19.7 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.926.236678.6613
Slightly volatile
Days Sales Outstanding98.4276.728291.9886
Pretty Stable
Average Payables5.4 M7.4 M6.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01760.03380.0195
Slightly volatile
Capex To Depreciation0.350.36792.4188
Slightly volatile
EV To Sales5.535.816951.2668
Slightly volatile
Inventory Turnover11.8711.6512.4402
Slightly volatile
Days Of Inventory On Hand16.8532.4211.9119
Slightly volatile
Payables Turnover0.781.18461.035
Slightly volatile
Sales General And Administrative To Revenue0.340.1840.3339
Slightly volatile
Average Inventory1.3 M1.3 M437.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.230.20240.2067
Very volatile
Capex To Revenue0.00550.00570.019
Slightly volatile
Cash Per Share2.813.06371.9846
Slightly volatile
Days Payables Outstanding423308359
Slightly volatile
Intangibles To Total Assets0.0430.08140.0393
Slightly volatile
Current Ratio1.781.19941.5404
Slightly volatile
Receivables Turnover3.284.75713.9568
Pretty Stable
Graham Number3.526.16844.9955
Slightly volatile
Capex Per Share0.02140.04120.0197
Slightly volatile
Average Receivables21 M36.4 M17.3 M
Slightly volatile
Revenue Per Share7.547.17862.2233
Slightly volatile
Interest Debt Per Share0.05280.05560.1277
Pretty Stable
Debt To Assets0.00740.00780.2277
Slightly volatile
Operating Cycle11376.728299.4741
Pretty Stable
Days Of Payables Outstanding423308359
Slightly volatile
Quick Ratio1.771.19941.5345
Slightly volatile
Net Income Per E B T1.051.12750.9558
Very volatile
Cash Ratio1.40.71961.0895
Slightly volatile
Days Of Inventory Outstanding16.8532.4211.9119
Slightly volatile
Days Of Sales Outstanding98.4276.728291.9886
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.120.95741.1142
Slightly volatile
Fixed Asset Turnover72.6869.218625.7787
Slightly volatile
Debt Ratio0.00740.00780.2277
Slightly volatile
Price Sales Ratio5.926.236678.6613
Slightly volatile
Asset Turnover1.091.13751.3507
Slightly volatile
Gross Profit Margin0.630.80960.7585
Slightly volatile

Docebo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.4 B1.8 B
Slightly volatile
Enterprise Value1.6 B1.3 B1.6 B
Slightly volatile

Docebo Fundamental Market Drivers

Forward Price Earnings25.1256
Cash And Short Term Investments92.6 M

Docebo Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Docebo Financial Statements

Docebo investors utilize fundamental indicators, such as revenue or net income, to predict how Docebo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue72.9 M42.2 M
Total Revenue216.9 M227.8 M
Cost Of Revenue41.3 M43.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.18  0.34 
Research And Ddevelopement To Revenue 0.20  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.18  7.54 
Ebit Per Revenue 0.10  0.10 

Pair Trading with Docebo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Docebo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Docebo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Docebo Stock

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  0.81BL BlacklinePairCorr

Moving against Docebo Stock

  0.35QH QuhuoPairCorr
  0.33ZI ZoomInfo TechnologiesPairCorr
The ability to find closely correlated positions to Docebo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Docebo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Docebo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Docebo Inc to buy it.
The correlation of Docebo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Docebo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Docebo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Docebo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Docebo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Docebo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Docebo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Docebo Inc Stock:
Check out the analysis of Docebo Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Docebo. If investors know Docebo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Docebo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.132
Earnings Share
0.86
Revenue Per Share
7.166
Quarterly Revenue Growth
0.157
Return On Assets
0.0677
The market value of Docebo Inc is measured differently than its book value, which is the value of Docebo that is recorded on the company's balance sheet. Investors also form their own opinion of Docebo's value that differs from its market value or its book value, called intrinsic value, which is Docebo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Docebo's market value can be influenced by many factors that don't directly affect Docebo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Docebo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Docebo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Docebo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.