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Docebo Inc (DCBO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Docebo Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents74.04
Current Tax Assets Current0.88
Cash & Short-term Investments74.00
Accounts receivable45.47
Trade & Other Current Receivables (IFRS combined total)55.21
Other Current Assets76.61
Total Current Assets151.52
Equipment/Property/Plant Net2.05
Goodwill net14.54
Intangible Assets1.03
Other Assets, Noncurrent38.54
Trade And Other Current Receivables55.21
Current Prepayments11.70
Current Finance Lease Receivables-
Current Contract Assets9.70
Noncurrent Contract Assets15.10
Noncurrent Finance Lease Receivables-
Net Deferred Tax Assets20.03
Rightofuse Assets2.39
Intangible Assets Other Than Goodwill1.03
Total Assets206.65
Liabilities
Accounts Payable35.96
Other Liabilities, Current123.01
Current Provisions0.79
Total Current Liabilities123.80
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent8.76
NetDeferredTaxLiabilities0.66
Current Lease Liabilities0.62
Total Liabilities132.56
Stockholders' Equity
Other Equity74.09
Common Stockholder's Equity74.09
Total Stockholder's Equity74.09
Liabilities & Stockholder's Equity206.65
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About Docebo Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012566

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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