Docebo Financial Statements From 2010 to 2025

DCBO Stock  USD 37.31  0.69  1.82%   
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
169.1 M
Profit Margin
0.0863
Market Capitalization
1.2 B
Enterprise Value Revenue
5.1859
Revenue
209.2 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 27th of February 2025, Market Cap is likely to grow to about 1.9 B, while Enterprise Value is likely to drop about 1.7 B.

Docebo Total Revenue

218.36 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 9.2 M, Depreciation And Amortization of 3.9 M or Interest Expense of 425.4 K, as well as many indicators such as Price To Sales Ratio of 9.51, Dividend Yield of 0.0 or PTB Ratio of 29.32. 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 M38.7 M31.1 M
Slightly volatile
Total Assets165.2 M182.1 M91.6 M
Slightly volatile
Short and Long Term Debt Total3.3 M1.9 M3.6 M
Very volatile
Other Current Liabilities214.6 K225.9 K3.1 M
Pretty Stable
Total Current Liabilities121.5 M115.7 M42.6 M
Slightly volatile
Other Liabilities3.7 M6.2 M2.6 M
Slightly volatile
Property Plant And Equipment NetMM2.5 M
Slightly volatile
Current Deferred Revenue81.2 M77.4 M27.9 M
Slightly volatile
Accounts Payable18.4 M36.4 M12.4 M
Slightly volatile
Cash122 M82.7 M62.8 M
Slightly volatile
Non Current Assets Total37.7 M35.9 M10.7 M
Slightly volatile
Long Term Debt13.7 K14.4 K1.9 M
Slightly volatile
Cash And Short Term Investments122.1 M82.8 M62.8 M
Slightly volatile
Net Receivables51.6 M49.1 M17.3 M
Slightly volatile
Common Stock Total Equity319.2 M304 M117.6 M
Slightly volatile
Liabilities And Stockholders Equity165.2 M182.1 M91.6 M
Slightly volatile
Non Current Liabilities Total6.9 M8.1 M5.5 M
Slightly volatile
Other Current Assets15 M14.2 M4.5 M
Slightly volatile
Other Stockholder Equity16.9 M16.1 M4.1 M
Slightly volatile
Total Liabilities64.2 M123.8 M44.1 M
Slightly volatile
Property Plant And Equipment Gross6.7 M13.1 M4.4 M
Slightly volatile
Short and Long Term Debt12.8 K13.5 K352 K
Very volatile
Total Current Assets151 M146.2 M82.3 M
Slightly volatile
Short Term Debt1.3 M1.3 M911.2 K
Slightly volatile
Common Stock184.9 M284.6 M107.2 M
Slightly volatile
Property Plant EquipmentM5.4 M2.7 M
Slightly volatile
Non Currrent Assets Other13.4 M12.7 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 Stock213.9 M284.6 M119.4 M
Slightly volatile
Capital Lease Obligations2.6 M1.9 M3.2 M
Slightly volatile
Inventory7.8 M7.4 MM
Slightly volatile
Good Will8.6 M16.4 MM
Slightly volatile
Short Term Investments125.1 K95.5 K104.1 K
Slightly volatile
Long Term Investments38.5 K40.5 K221.2 K
Slightly volatile
Non Current Liabilities Other1.6 M1.1 M2.3 M
Slightly volatile
Intangible Assets1.5 M2.2 M2.2 M
Slightly volatile

Docebo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative48.1 M45.8 M17.4 M
Slightly volatile
Selling And Marketing Expenses81.1 M77.3 M26.2 M
Slightly volatile
Total Revenue218.4 M208 M67 M
Slightly volatile
Gross Profit176.6 M168.2 M53.7 M
Slightly volatile
Other Operating Expenses221.8 M211.2 M71.9 M
Slightly volatile
Research Development42.8 M40.8 M13.1 M
Slightly volatile
Cost Of Revenue41.8 M39.8 M13.3 M
Slightly volatile
Total Operating Expenses180 M171.4 M58.6 M
Slightly volatile
Reconciled Depreciation3.8 M3.6 M1.2 M
Slightly volatile
Tax Provision2.4 M2.3 M881.1 K
Slightly volatile
Interest Income9.6 M9.2 M2.2 M
Slightly volatile

Docebo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.3 MM1.9 M
Slightly volatile
Change In Working Capital5.2 M8.5 M3.8 M
Slightly volatile
Begin Period Cash Flow261.2 M248.7 M77 M
Slightly volatile
Depreciation3.8 M3.6 M1.1 M
Slightly volatile
Capital Expenditures829 K730.2 K571 K
Slightly volatile
End Period Cash Flow107 M82.7 M61 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 Ratio9.5110.0179.1215
Slightly volatile
Days Sales Outstanding73.0377.6490.4587
Slightly volatile
Average Payables5.4 M7.4 M6.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01640.03010.0192
Slightly volatile
Capex To Depreciation0.220.232.402
Slightly volatile
EV To Sales9.089.5651.7226
Slightly volatile
Inventory Turnover11.8711.6512.4402
Slightly volatile
Days Of Inventory On Hand16.8532.4211.9119
Slightly volatile
Payables Turnover0.760.981.0209
Slightly volatile
Sales General And Administrative To Revenue0.360.250.3392
Slightly volatile
Average Inventory1.3 M1.3 M437.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.230.19620.2085
Pretty Stable
Capex To Revenue0.00380.0040.0188
Slightly volatile
Cash Per Share2.861.991.9206
Slightly volatile
Days Payables Outstanding435384364
Slightly volatile
Intangibles To Total Assets0.09940.09460.0436
Slightly volatile
Current Ratio1.891.141.5435
Slightly volatile
Receivables Turnover4.414.874.0345
Slightly volatile
Graham Number1.51.582.3719
Slightly volatile
Capex Per Share0.01990.01760.0182
Slightly volatile
Average Receivables21 M36.4 M17.3 M
Slightly volatile
Revenue Per Share5.255.01.944
Slightly volatile
Interest Debt Per Share0.170.0850.1368
Very volatile
Debt To Assets0.01450.01530.2286
Slightly volatile
Operating Cycle85.0677.6497.7917
Very volatile
Days Of Payables Outstanding435384364
Slightly volatile
Quick Ratio1.881.141.5377
Slightly volatile
Net Income Per E B T1.020.670.9253
Slightly volatile
Cash Ratio0.610.641.0352
Slightly volatile
Days Of Inventory Outstanding16.8532.4211.9119
Slightly volatile
Days Of Sales Outstanding73.0377.6490.4587
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.11.1238
Slightly volatile
Fixed Asset Turnover49.5347.1822.9544
Slightly volatile
Debt Ratio0.01450.01530.2286
Slightly volatile
Price Sales Ratio9.5110.0179.1215
Slightly volatile
Asset Turnover1.071.311.3603
Slightly volatile
Gross Profit Margin0.630.730.7535
Pretty Stable

Docebo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.8 B
Slightly volatile
Enterprise Value1.7 B1.7 B1.6 B
Pretty Stable

Docebo Fundamental Market Drivers

Forward Price Earnings31.25
Cash And Short Term Investments72 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 Revenue77.4 M81.2 M
Total Revenue208 M218.4 M
Cost Of Revenue39.8 M41.8 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.25  0.36 
Research And Ddevelopement To Revenue 0.20  0.23 
Revenue Per Share 5.00  5.25 
Ebit Per Revenue 0.02  0.02 

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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Moving against Docebo Stock

  0.77KC Kingsoft Cloud HoldingsPairCorr
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
0.333
Earnings Share
0.56
Revenue Per Share
6.843
Quarterly Revenue Growth
0.192
Return On Assets
0.0613
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.