CA Stock MarketDetailed Quotes

DCBO Docebo Inc

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  • 69.750
  • -1.800-2.52%
15min DelayMarket Closed Nov 11 16:00 ET
2.11BMarket Cap90.47P/E (TTM)

Docebo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.25%4.34M
23.96%6.76M
486.34%8.43M
597.73%15.96M
195.30%6.48M
537.44%6.22M
399.45%5.45M
-10.60%-2.18M
170.31%2.29M
7,410.00%2.19M
Net income from continuing operations
22.54%4.96M
182.80%4.7M
315.18%5.17M
-59.53%2.84M
101.38%3.22M
-60.61%4.05M
-369.81%-5.67M
117.89%1.25M
151.60%7.02M
212.04%1.6M
Operating gains losses
110.56%389K
-113.22%-566K
-429.41%-1.06M
135.95%4.16M
415.26%3.24M
65.98%-3.69M
193.78%4.28M
-89.89%323K
-3,504.41%-11.58M
16.70%629K
Depreciation and amortization
-16.95%877K
0.00%824K
15.70%818K
34.63%3.14M
-7.97%554K
87.23%1.06M
40.37%824K
21.90%707K
15.55%2.33M
8.47%602K
Remuneration paid in stock
-1.63%1.82M
45.02%1.92M
52.49%1.93M
28.35%6.05M
47.93%1.61M
84.50%1.85M
-13.33%1.33M
15.81%1.27M
108.45%4.71M
81.80%1.09M
Deferred tax
-61.69%382K
-8.60%510K
-209.09%-396K
162.57%2.01M
-51.38%88K
949.47%997K
55.43%558K
181.40%363K
344.19%764K
-15.81%181K
Other non cashItems
67.77%-623K
72.11%-671K
74.85%-545K
-148.78%-8.74M
-21.58%-2.23M
-45.89%-1.93M
-622.52%-2.41M
-11,305.26%-2.17M
-5,503.08%-3.51M
-4,728.95%-1.84M
Change In working capital
-176.24%-3.22M
-99.37%43K
164.63%2.53M
135.59%7.39M
237.50%242K
79.66%4.22M
618.05%6.84M
-43,644.44%-3.92M
-45.38%3.14M
35.29%-176K
-Change in receivables
292.76%2.72M
-56.62%2.76M
52.11%-3.48M
57.96%-3.73M
73.85%-1.41M
14.24%-1.41M
182.73%6.35M
-77.76%-7.27M
27.93%-8.88M
23.73%-5.4M
-Change in prepaid assets
-168.35%-1.49M
-22.29%-1.4M
27.60%-1.61M
146.67%555K
4,851.43%1.73M
59.93%2.18M
-452.66%-1.14M
-129.03%-2.22M
105.30%225K
102.53%35K
-Change in payables and accrued expense
-849.20%-3.55M
93.28%4.63M
-159.85%-1.9M
24.70%5.53M
-88.52%328K
-168.62%-374K
1,381.82%2.4M
160.49%3.18M
-41.40%4.43M
314.51%2.86M
-Change in other working capital
-123.36%-893K
-679.42%-5.95M
299.12%9.52M
-31.53%5.04M
-117.53%-408K
83.49%3.82M
15.22%-763K
-37.96%2.39M
-50.09%7.36M
-68.95%2.33M
Tax refund paid
26.65%-245K
--0
---21K
-50.08%-884K
-343.69%-251K
70.98%-334K
---299K
--0
-133.73%-589K
151.50%103K
Cash from discontinued investing activities
Operating cash flow
-30.25%4.34M
23.96%6.76M
486.34%8.43M
597.73%15.96M
195.30%6.48M
537.44%6.22M
399.45%5.45M
-10.60%-2.18M
170.31%2.29M
7,410.00%2.19M
Investing cash flow
Cash flow from continuing investing activities
-292.50%-471K
94.10%-534K
-89.72%-203K
-324.14%-9.52M
-12.67%-249K
65.81%-120K
-2,925.42%-9.05M
92.21%-107K
-96.07%-2.25M
-51.37%-221K
Net PPE purchase and sale
-292.50%-471K
-78.62%-284K
-89.72%-203K
41.26%-635K
-12.67%-249K
65.81%-120K
22.82%-159K
64.69%-107K
5.59%-1.08M
-51.37%-221K
Net business purchase and sale
--0
----
----
-663.49%-8.89M
--0
--0
----
----
---1.16M
--0
Cash from discontinued investing activities
Investing cash flow
-292.50%-471K
94.10%-534K
-89.72%-203K
-324.14%-9.52M
-12.67%-249K
65.81%-120K
-2,925.42%-9.05M
92.21%-107K
-96.07%-2.25M
-51.37%-221K
Financing cash flow
Cash flow from continuing financing activities
88.28%-4.57M
42.16%-4.8M
-69.26%521K
-9,131.28%-151M
-10,146.04%-105.38M
-10,968.52%-39.02M
-5,253.42%-8.3M
1,545.63%1.7M
296.21%1.67M
138.95%1.05M
Net issuance payments of debt
-9.80%-493K
-19.00%-451K
-11.55%-454K
-34.51%-1.68M
-38.68%-441K
-50.67%-449K
-23.86%-379K
-25.62%-407K
0.95%-1.25M
-4.95%-318K
Net common stock issuance
85.51%-5.94M
----
----
---159.45M
---108.2M
---41.01M
----
----
--0
--0
Proceeds from stock option exercised by employees
42.33%1.22M
--4K
50.82%549K
168.32%2.17M
1,023.81%944K
134.33%860K
--0
12.35%364K
-36.68%808K
-86.96%84K
Net other financing activities
-59.49%640K
-68.55%729K
-75.49%426K
276.92%7.95M
80.59%2.32M
444.83%1.58M
434.10%2.32M
1,587.38%1.74M
422.28%2.11M
1,209.18%1.28M
Cash from discontinued financing activities
Financing cash flow
88.28%-4.57M
42.16%-4.8M
-69.26%521K
-9,131.28%-151M
-10,146.04%-105.38M
-10,968.52%-39.02M
-5,253.42%-8.3M
1,545.63%1.7M
296.21%1.67M
138.95%1.05M
Net cash flow
Beginning cash position
-59.75%82.08M
-62.63%80.65M
-66.73%71.95M
0.45%216.29M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
-1.97%215.32M
-1.29%212.73M
Current changes in cash
97.85%-707K
112.01%1.43M
1,574.54%8.74M
-8,529.21%-144.56M
-3,382.22%-99.16M
-3,449.24%-32.92M
-1,346.23%-11.89M
81.71%-593K
143.12%1.72M
1,048.67%3.02M
Effect of exchange rate changes
286.36%656K
142.11%8K
-135.11%-46K
129.26%218K
-15.03%458K
39.83%-352K
96.84%-19K
233.67%131K
-108.10%-745K
220.58%539K
End cash Position
-51.93%82.03M
-59.75%82.08M
-62.63%80.65M
-66.73%71.95M
-66.73%71.95M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
0.45%216.29M
Free cash from
-36.60%3.86M
22.32%6.48M
459.40%8.22M
1,170.01%15.33M
215.77%6.23M
876.76%6.1M
497.63%5.3M
-0.57%-2.29M
127.44%1.21M
1,220.45%1.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.25%4.34M 23.96%6.76M 486.34%8.43M 597.73%15.96M 195.30%6.48M 537.44%6.22M 399.45%5.45M -10.60%-2.18M 170.31%2.29M 7,410.00%2.19M
Net income from continuing operations 22.54%4.96M 182.80%4.7M 315.18%5.17M -59.53%2.84M 101.38%3.22M -60.61%4.05M -369.81%-5.67M 117.89%1.25M 151.60%7.02M 212.04%1.6M
Operating gains losses 110.56%389K -113.22%-566K -429.41%-1.06M 135.95%4.16M 415.26%3.24M 65.98%-3.69M 193.78%4.28M -89.89%323K -3,504.41%-11.58M 16.70%629K
Depreciation and amortization -16.95%877K 0.00%824K 15.70%818K 34.63%3.14M -7.97%554K 87.23%1.06M 40.37%824K 21.90%707K 15.55%2.33M 8.47%602K
Remuneration paid in stock -1.63%1.82M 45.02%1.92M 52.49%1.93M 28.35%6.05M 47.93%1.61M 84.50%1.85M -13.33%1.33M 15.81%1.27M 108.45%4.71M 81.80%1.09M
Deferred tax -61.69%382K -8.60%510K -209.09%-396K 162.57%2.01M -51.38%88K 949.47%997K 55.43%558K 181.40%363K 344.19%764K -15.81%181K
Other non cashItems 67.77%-623K 72.11%-671K 74.85%-545K -148.78%-8.74M -21.58%-2.23M -45.89%-1.93M -622.52%-2.41M -11,305.26%-2.17M -5,503.08%-3.51M -4,728.95%-1.84M
Change In working capital -176.24%-3.22M -99.37%43K 164.63%2.53M 135.59%7.39M 237.50%242K 79.66%4.22M 618.05%6.84M -43,644.44%-3.92M -45.38%3.14M 35.29%-176K
-Change in receivables 292.76%2.72M -56.62%2.76M 52.11%-3.48M 57.96%-3.73M 73.85%-1.41M 14.24%-1.41M 182.73%6.35M -77.76%-7.27M 27.93%-8.88M 23.73%-5.4M
-Change in prepaid assets -168.35%-1.49M -22.29%-1.4M 27.60%-1.61M 146.67%555K 4,851.43%1.73M 59.93%2.18M -452.66%-1.14M -129.03%-2.22M 105.30%225K 102.53%35K
-Change in payables and accrued expense -849.20%-3.55M 93.28%4.63M -159.85%-1.9M 24.70%5.53M -88.52%328K -168.62%-374K 1,381.82%2.4M 160.49%3.18M -41.40%4.43M 314.51%2.86M
-Change in other working capital -123.36%-893K -679.42%-5.95M 299.12%9.52M -31.53%5.04M -117.53%-408K 83.49%3.82M 15.22%-763K -37.96%2.39M -50.09%7.36M -68.95%2.33M
Tax refund paid 26.65%-245K --0 ---21K -50.08%-884K -343.69%-251K 70.98%-334K ---299K --0 -133.73%-589K 151.50%103K
Cash from discontinued investing activities
Operating cash flow -30.25%4.34M 23.96%6.76M 486.34%8.43M 597.73%15.96M 195.30%6.48M 537.44%6.22M 399.45%5.45M -10.60%-2.18M 170.31%2.29M 7,410.00%2.19M
Investing cash flow
Cash flow from continuing investing activities -292.50%-471K 94.10%-534K -89.72%-203K -324.14%-9.52M -12.67%-249K 65.81%-120K -2,925.42%-9.05M 92.21%-107K -96.07%-2.25M -51.37%-221K
Net PPE purchase and sale -292.50%-471K -78.62%-284K -89.72%-203K 41.26%-635K -12.67%-249K 65.81%-120K 22.82%-159K 64.69%-107K 5.59%-1.08M -51.37%-221K
Net business purchase and sale --0 ---- ---- -663.49%-8.89M --0 --0 ---- ---- ---1.16M --0
Cash from discontinued investing activities
Investing cash flow -292.50%-471K 94.10%-534K -89.72%-203K -324.14%-9.52M -12.67%-249K 65.81%-120K -2,925.42%-9.05M 92.21%-107K -96.07%-2.25M -51.37%-221K
Financing cash flow
Cash flow from continuing financing activities 88.28%-4.57M 42.16%-4.8M -69.26%521K -9,131.28%-151M -10,146.04%-105.38M -10,968.52%-39.02M -5,253.42%-8.3M 1,545.63%1.7M 296.21%1.67M 138.95%1.05M
Net issuance payments of debt -9.80%-493K -19.00%-451K -11.55%-454K -34.51%-1.68M -38.68%-441K -50.67%-449K -23.86%-379K -25.62%-407K 0.95%-1.25M -4.95%-318K
Net common stock issuance 85.51%-5.94M ---- ---- ---159.45M ---108.2M ---41.01M ---- ---- --0 --0
Proceeds from stock option exercised by employees 42.33%1.22M --4K 50.82%549K 168.32%2.17M 1,023.81%944K 134.33%860K --0 12.35%364K -36.68%808K -86.96%84K
Net other financing activities -59.49%640K -68.55%729K -75.49%426K 276.92%7.95M 80.59%2.32M 444.83%1.58M 434.10%2.32M 1,587.38%1.74M 422.28%2.11M 1,209.18%1.28M
Cash from discontinued financing activities
Financing cash flow 88.28%-4.57M 42.16%-4.8M -69.26%521K -9,131.28%-151M -10,146.04%-105.38M -10,968.52%-39.02M -5,253.42%-8.3M 1,545.63%1.7M 296.21%1.67M 138.95%1.05M
Net cash flow
Beginning cash position -59.75%82.08M -62.63%80.65M -66.73%71.95M 0.45%216.29M -19.78%170.65M -3.96%203.92M 1.82%215.83M 0.45%216.29M -1.97%215.32M -1.29%212.73M
Current changes in cash 97.85%-707K 112.01%1.43M 1,574.54%8.74M -8,529.21%-144.56M -3,382.22%-99.16M -3,449.24%-32.92M -1,346.23%-11.89M 81.71%-593K 143.12%1.72M 1,048.67%3.02M
Effect of exchange rate changes 286.36%656K 142.11%8K -135.11%-46K 129.26%218K -15.03%458K 39.83%-352K 96.84%-19K 233.67%131K -108.10%-745K 220.58%539K
End cash Position -51.93%82.03M -59.75%82.08M -62.63%80.65M -66.73%71.95M -66.73%71.95M -19.78%170.65M -3.96%203.92M 1.82%215.83M 0.45%216.29M 0.45%216.29M
Free cash from -36.60%3.86M 22.32%6.48M 459.40%8.22M 1,170.01%15.33M 215.77%6.23M 876.76%6.1M 497.63%5.3M -0.57%-2.29M 127.44%1.21M 1,220.45%1.97M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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