Docebo Financial Statements From 2010 to 2025

Docebo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 33.5 M 30.3 M 30.5 M Slightly volatile Total Assets 170.8 M 190.7 M 92.5 M Slightly volatile Short and Long Term Debt Total 3.3 M 1.9 M 3.6 M Very volatile Other Current Liabilities 9.2 M 18.3 M 4.8 M Slightly volatile Total Current Liabilities 67.8 M 128.6 M 40.1 M Slightly volatile Other Liabilities 3.7 M 6.2 M 2.6 M Slightly volatile Property Plant And Equipment Net 3.9 M 3.1 M 2.5 M Slightly volatile Current Deferred Revenue 81.2 M 77.4 M 27.9 M Slightly volatile Accounts Payable 20.9 M 34.9 M 12.5 M Slightly volatile Cash 119.5 M 92.5 M 63.3 M Slightly volatile Non Current Assets Total 38.3 M 36.5 M 10.8 M Slightly volatile Non Currrent Assets Other 13 M 12.4 M 3.7 M Slightly volatile Long Term Debt 13.7 K 14.4 K 1.9 M Slightly volatile Cash And Short Term Investments 122.1 M 82.8 M 62.8 M Slightly volatile Net Receivables 25.4 M 39.3 M 15 M Slightly volatile Common Stock Total Equity 319.2 M 304 M 117.6 M Slightly volatile Long Term Debt Total 2.2 M 1.5 M 2.8 M Slightly volatile Liabilities And Stockholders Equity 165.4 M 182.1 M 92.1 M Slightly volatile Non Current Liabilities Total 6.6 M 4.3 M 5.3 M Slightly volatile Capital Surpluse 10.2 M 9.7 M 3 M Slightly volatile Other Current Assets 18.4 M 17.6 M 5.8 M Slightly volatile Other Stockholder Equity 16.9 M 16.1 M 4.1 M Slightly volatile Total Liabilities 74.5 M 133 M 45.4 M Slightly volatile Property Plant And Equipment Gross 7.6 M 12.8 M 4.4 M Slightly volatile Short and Long Term Debt 12.8 K 13.5 K 352 K Very volatile Total Current Assets 153.3 M 154.2 M 83 M Slightly volatile Cash And Equivalents 129.2 M 248.7 M 82.7 M Slightly volatile Short Term Debt 1.3 M 1.3 M 911.2 K Slightly volatile Common Stock 184.9 M 284.6 M 107.2 M Slightly volatile Property Plant Equipment 4 M 5.4 M 2.7 M Slightly volatile Deferred Long Term Liabilities 9.6 M 9.1 M 2.7 M Slightly volatile Capital Stock 223.1 M 253.3 M 118 M Slightly volatile Capital Lease Obligations 2.4 M 1.5 M 3.2 M Slightly volatile Good Will 9.9 M 13.9 M 6.9 M Slightly volatile Short Term Investments 79.7 K 43 K 98 K Pretty Stable Non Current Liabilities Other 1.6 M 1.1 M 2.3 M Slightly volatile Intangible Assets 1.5 M 1.7 M 2.2 M Slightly volatile
Docebo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 2 M 2.7 M 1.2 M Slightly volatile Depreciation And Amortization 3.8 M 3.6 M 1.1 M Slightly volatile Interest Expense 175.8 K 185 K 239.4 K Slightly volatile Selling General Administrative 114.9 M 109.4 M 25.5 M Slightly volatile Selling And Marketing Expenses 81.1 M 77.3 M 26.2 M Slightly volatile Total Revenue 227.8 M 216.9 M 68.1 M Slightly volatile Gross Profit 184.4 M 175.6 M 54.6 M Slightly volatile Other Operating Expenses 217.5 M 207.2 M 71.2 M Slightly volatile Research Development 46.1 M 43.9 M 13.5 M Slightly volatile Cost Of Revenue 43.4 M 41.3 M 13.5 M Slightly volatile Total Operating Expenses 207.9 M 198 M 61.7 M Slightly volatile Reconciled Depreciation 1.8 M 3.4 M 1 M Slightly volatile
Docebo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 7.7 M 7.3 M 2.1 M Slightly volatile Change In Working Capital 1 M 1.1 M 3.1 M Slightly volatile Begin Period Cash Flow 95.4 M 72 M 55.6 M Slightly volatile Depreciation 3.6 M 3.4 M 1.1 M Slightly volatile Capital Expenditures 889.1 K 1.2 M 606.9 K Slightly volatile End Period Cash Flow 106.4 M 92.5 M 61.5 M Slightly volatile Change To Liabilities 12.4 M 19.7 M 8.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.92 6.2366 78.6613 Slightly volatile Days Sales Outstanding 98.42 76.7282 91.9886 Pretty Stable Average Payables 5.4 M 7.4 M 6.3 M Slightly volatile Stock Based Compensation To Revenue 0.0176 0.0338 0.0195 Slightly volatile Capex To Depreciation 0.35 0.3679 2.4188 Slightly volatile EV To Sales 5.53 5.8169 51.2668 Slightly volatile Inventory Turnover 11.87 11.65 12.4402 Slightly volatile Days Of Inventory On Hand 16.85 32.42 11.9119 Slightly volatile Payables Turnover 0.78 1.1846 1.035 Slightly volatile Sales General And Administrative To Revenue 0.34 0.184 0.3339 Slightly volatile Average Inventory 1.3 M 1.3 M 437.1 K Slightly volatile Research And Ddevelopement To Revenue 0.23 0.2024 0.2067 Very volatile Capex To Revenue 0.0055 0.0057 0.019 Slightly volatile Cash Per Share 2.81 3.0637 1.9846 Slightly volatile Days Payables Outstanding 423 308 359 Slightly volatile Intangibles To Total Assets 0.043 0.0814 0.0393 Slightly volatile Current Ratio 1.78 1.1994 1.5404 Slightly volatile Receivables Turnover 3.28 4.7571 3.9568 Pretty Stable Graham Number 3.52 6.1684 4.9955 Slightly volatile Capex Per Share 0.0214 0.0412 0.0197 Slightly volatile Average Receivables 21 M 36.4 M 17.3 M Slightly volatile Revenue Per Share 7.54 7.1786 2.2233 Slightly volatile Interest Debt Per Share 0.0528 0.0556 0.1277 Pretty Stable Debt To Assets 0.0074 0.0078 0.2277 Slightly volatile Operating Cycle 113 76.7282 99.4741 Pretty Stable Days Of Payables Outstanding 423 308 359 Slightly volatile Quick Ratio 1.77 1.1994 1.5345 Slightly volatile Net Income Per E B T 1.05 1.1275 0.9558 Very volatile Cash Ratio 1.4 0.7196 1.0895 Slightly volatile Days Of Inventory Outstanding 16.85 32.42 11.9119 Slightly volatile Days Of Sales Outstanding 98.42 76.7282 91.9886 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 1.12 0.9574 1.1142 Slightly volatile Fixed Asset Turnover 72.68 69.2186 25.7787 Slightly volatile Debt Ratio 0.0074 0.0078 0.2277 Slightly volatile Price Sales Ratio 5.92 6.2366 78.6613 Slightly volatile Asset Turnover 1.09 1.1375 1.3507 Slightly volatile Gross Profit Margin 0.63 0.8096 0.7585 Slightly volatile
Docebo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.8 B 1.4 B 1.8 B Slightly volatile Enterprise Value 1.6 B 1.3 B 1.6 B Slightly volatile

Docebo Fundamental Market Drivers

About Docebo Financial Statements

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.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:

How To Invest In Docebo Details

Is Docebo Stock a good investment? Details

What is Docebo's Net Worth? Details

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Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

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.