CA Stock MarketDetailed Quotes

DCBO Docebo Inc

Watchlist
  • 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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.91%82.1M
-59.72%82.17M
-62.61%80.73M
-66.72%72.03M
-66.72%72.03M
-19.81%170.73M
-4.00%204.01M
1.81%215.91M
0.49%216.47M
0.49%216.47M
-Cash and cash equivalents
-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
-Short term investments
-18.52%66K
-2.41%81K
0.00%81K
-52.30%83K
-52.30%83K
-52.91%81K
-54.40%83K
-1.22%81K
75.76%174K
75.76%174K
Receivables
-1.06%40.49M
8.59%42.84M
0.28%45.8M
12.58%42.74M
12.58%42.74M
32.37%40.92M
36.38%39.45M
44.41%45.67M
36.63%37.96M
36.63%37.96M
-Accounts receivable
-2.69%34.08M
7.71%35.81M
2.23%39.04M
24.81%36.36M
24.81%36.36M
47.70%35.02M
50.32%33.25M
52.63%38.19M
32.49%29.13M
32.49%29.13M
-Accrued interest receivable
-82.61%189K
-75.80%159K
-66.06%169K
--0
--0
--1.09M
--657K
--498K
--1.66M
--1.66M
-Taxes receivable
-9.31%1.83M
7.38%2.4M
-6.93%2.83M
-18.20%2.85M
-18.20%2.85M
-32.37%2.02M
-26.02%2.24M
18.58%3.04M
38.34%3.49M
38.34%3.49M
-Other receivables
57.09%4.39M
35.02%4.47M
-4.67%3.76M
-4.15%3.53M
-4.15%3.53M
-33.74%2.79M
-12.57%3.31M
-2.43%3.94M
12.39%3.68M
12.39%3.68M
Prepaid assets
39.62%10.51M
-10.03%8.86M
-13.50%7.49M
-6.13%5.99M
-6.13%5.99M
21.69%7.53M
24.55%9.85M
8.62%8.65M
-8.78%6.38M
-8.78%6.38M
Current deferred assets
40.68%7.72M
38.16%7.66M
45.67%6.89M
130.17%6.39M
130.17%6.39M
148.14%5.48M
122.96%5.55M
59.54%4.73M
99.86%2.78M
99.86%2.78M
Total current assets
-37.32%140.82M
-45.32%141.53M
-48.76%140.91M
-51.76%127.15M
-51.76%127.15M
-10.92%224.66M
2.78%258.85M
7.99%274.97M
4.77%263.59M
4.77%263.59M
Non current assets
Net PPE
0.43%3.7M
-13.15%3.59M
-21.27%3.58M
-26.00%3.45M
-26.00%3.45M
-19.73%3.68M
-16.64%4.13M
-18.95%4.55M
-18.27%4.66M
-18.27%4.66M
-Gross PPE
19.36%13.29M
10.17%12.21M
8.84%11.82M
10.97%11.41M
10.97%11.41M
18.51%11.14M
16.17%11.08M
9.14%10.86M
7.16%10.28M
7.16%10.28M
-Accumulated depreciation
-28.71%-9.6M
-24.03%-8.62M
-30.54%-8.24M
-41.65%-7.96M
-41.65%-7.96M
-54.99%-7.46M
-51.60%-6.95M
-45.50%-6.31M
-44.48%-5.62M
-44.48%-5.62M
Investments and advances
--0
-95.18%4K
-76.00%24K
-81.33%45K
-81.33%45K
-77.74%61K
-74.70%83K
-51.69%100K
18.14%241K
18.14%241K
Goodwill and other intangible assets
-0.41%16.2M
-4.43%16.11M
127.48%16.25M
133.48%16.65M
133.48%16.65M
144.52%16.27M
135.32%16.85M
-7.59%7.14M
3.71%7.13M
3.71%7.13M
-Goodwill
45.26%14.32M
40.20%14.08M
131.80%14.05M
138.23%14.25M
138.23%14.25M
78.55%9.86M
70.91%10.04M
-3.40%6.06M
12.85%5.98M
12.85%5.98M
-Other intangible assets
-70.64%1.88M
-70.20%2.03M
103.32%2.21M
108.78%2.4M
108.78%2.4M
466.25%6.41M
429.29%6.81M
-25.63%1.09M
-27.03%1.15M
-27.03%1.15M
Non current deferred assets
41.28%13.42M
37.99%12.48M
46.73%12.31M
37.59%11.08M
37.59%11.08M
36.97%9.5M
39.25%9.05M
57.06%8.39M
109.12%8.05M
109.12%8.05M
Total non current assets
12.91%33.32M
6.87%32.18M
59.37%32.17M
55.46%31.22M
55.46%31.22M
59.95%29.51M
58.98%30.11M
6.83%20.19M
20.74%20.08M
20.74%20.08M
Total assets
-31.49%174.14M
-39.89%173.71M
-41.36%173.08M
-44.17%158.38M
-44.17%158.38M
-6.09%254.18M
6.72%288.96M
7.91%295.15M
5.76%283.67M
5.76%283.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.56%1.7M
20.53%1.86M
11.13%1.81M
6.99%1.47M
6.99%1.47M
20.75%1.51M
13.20%1.54M
23.09%1.63M
4.81%1.37M
4.81%1.37M
-Current capital lease obligation
12.56%1.7M
20.53%1.86M
11.13%1.81M
6.99%1.47M
6.99%1.47M
20.75%1.51M
13.20%1.54M
23.09%1.63M
4.81%1.37M
4.81%1.37M
Payables
4.14%32.06M
9.98%34.83M
0.36%29.69M
22.15%31.91M
22.15%31.91M
40.40%30.79M
32.95%31.67M
23.18%29.58M
14.01%26.13M
14.01%26.13M
-accounts payable
1.21%30.95M
7.11%33.74M
-0.78%29.2M
21.66%31.66M
21.66%31.66M
40.40%30.58M
32.59%31.5M
23.61%29.43M
13.89%26.03M
13.89%26.03M
-Total tax payable
37.62%289K
60.23%274K
56.95%237K
148.51%251K
148.51%251K
40.00%210K
163.08%171K
-27.05%151K
55.38%101K
55.38%101K
-Other payable
--826K
--816K
--250K
----
----
----
----
----
----
----
Current deferred liabilities
12.85%72.91M
18.63%72.71M
26.90%76.89M
20.60%67.27M
20.60%67.27M
27.57%64.61M
22.62%61.29M
18.37%60.59M
25.13%55.78M
25.13%55.78M
Other current liabilities
30.57%18.17M
-58.86%17.73M
----
----
----
1,091.44%13.92M
3,589.55%43.09M
131.91%1.08M
131.91%1.08M
131.91%1.08M
Current liabilities
12.65%124.85M
-7.61%127.13M
16.69%108.39M
19.31%100.65M
19.31%100.65M
47.78%110.83M
80.25%137.6M
20.64%92.88M
21.78%84.36M
21.78%84.36M
Non current liabilities
Long term debt and capital lease obligation
-63.11%325K
-67.15%384K
-65.13%499K
-62.23%639K
-62.23%639K
-52.33%881K
-46.79%1.17M
-43.64%1.43M
-37.10%1.69M
-37.10%1.69M
-Long term capital lease obligation
-63.11%325K
-67.15%384K
-65.13%499K
-62.23%639K
-62.23%639K
-52.33%881K
-46.79%1.17M
-43.64%1.43M
-37.10%1.69M
-37.10%1.69M
Long term accounts payable and other payables
--0
--0
--803K
--1.05M
--1.05M
--1.03M
--1.02M
----
--0
--0
Employee benefits
31.43%3.76M
24.12%3.47M
24.62%3.31M
35.58%3.29M
35.58%3.29M
6.52%2.86M
5.75%2.79M
1.14%2.65M
-5.35%2.42M
-5.35%2.42M
Non current deferred liabilities
-94.65%154K
-85.54%266K
-74.73%442K
12.69%2.03M
12.69%2.03M
91.73%2.88M
95.64%1.84M
122.24%1.75M
123.27%1.8M
123.27%1.8M
Other non current liabilities
----
----
----
----
----
----
----
-47.02%1.19M
-47.36%1.18M
-47.36%1.18M
Total non current liabilities
-44.64%4.23M
-39.65%4.12M
-28.13%5.05M
-1.32%7M
-1.32%7M
6.52%7.65M
-1.13%6.82M
-14.33%7.03M
-14.44%7.1M
-14.44%7.1M
Total liabilities
8.95%129.08M
-9.12%131.25M
13.54%113.43M
17.71%107.65M
17.71%107.65M
44.17%118.48M
73.50%144.43M
17.27%99.91M
17.91%91.46M
17.91%91.46M
Shareholders'equity
Share capital
-4.41%250.11M
-7.35%248.95M
-7.29%249.27M
-7.72%247.5M
-7.72%247.5M
-2.35%261.64M
0.53%268.7M
0.89%268.89M
0.78%268.19M
0.78%268.19M
-common stock
-4.41%250.11M
-7.35%248.95M
-7.29%249.27M
-7.72%247.5M
-7.72%247.5M
-2.35%261.64M
0.53%268.7M
0.89%268.89M
0.78%268.19M
0.78%268.19M
Additional paid-in capital
59.12%18.52M
69.98%17.49M
79.16%16.83M
65.05%13.96M
65.05%13.96M
54.07%11.64M
50.65%10.29M
76.08%9.39M
96.15%8.46M
96.15%8.46M
Retained earnings
-68.77%-217.04M
-67.65%-216.69M
-171.13%-199.62M
-173.53%-204.79M
-173.53%-204.79M
-68.17%-128.6M
-49.00%-129.25M
17.13%-73.63M
8.57%-74.87M
8.57%-74.87M
Gains losses not affecting retained earnings
27.29%-6.53M
-40.11%-7.29M
27.29%-6.84M
37.87%-5.95M
37.87%-5.95M
14.65%-8.98M
-3,160.59%-5.2M
-276.75%-9.41M
-552.96%-9.57M
-552.96%-9.57M
Total stockholders'equity
-66.80%45.06M
-70.62%42.46M
-69.45%59.64M
-73.61%50.72M
-73.61%50.72M
-28.01%135.7M
-22.93%144.54M
3.67%195.25M
0.82%192.21M
0.82%192.21M
Total equity
-66.80%45.06M
-70.62%42.46M
-69.45%59.64M
-73.61%50.72M
-73.61%50.72M
-28.01%135.7M
-22.93%144.54M
3.67%195.25M
0.82%192.21M
0.82%192.21M
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
Assets
Current assets
Cash, cash equivalents and short term investments -51.91%82.1M -59.72%82.17M -62.61%80.73M -66.72%72.03M -66.72%72.03M -19.81%170.73M -4.00%204.01M 1.81%215.91M 0.49%216.47M 0.49%216.47M
-Cash and cash equivalents -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
-Short term investments -18.52%66K -2.41%81K 0.00%81K -52.30%83K -52.30%83K -52.91%81K -54.40%83K -1.22%81K 75.76%174K 75.76%174K
Receivables -1.06%40.49M 8.59%42.84M 0.28%45.8M 12.58%42.74M 12.58%42.74M 32.37%40.92M 36.38%39.45M 44.41%45.67M 36.63%37.96M 36.63%37.96M
-Accounts receivable -2.69%34.08M 7.71%35.81M 2.23%39.04M 24.81%36.36M 24.81%36.36M 47.70%35.02M 50.32%33.25M 52.63%38.19M 32.49%29.13M 32.49%29.13M
-Accrued interest receivable -82.61%189K -75.80%159K -66.06%169K --0 --0 --1.09M --657K --498K --1.66M --1.66M
-Taxes receivable -9.31%1.83M 7.38%2.4M -6.93%2.83M -18.20%2.85M -18.20%2.85M -32.37%2.02M -26.02%2.24M 18.58%3.04M 38.34%3.49M 38.34%3.49M
-Other receivables 57.09%4.39M 35.02%4.47M -4.67%3.76M -4.15%3.53M -4.15%3.53M -33.74%2.79M -12.57%3.31M -2.43%3.94M 12.39%3.68M 12.39%3.68M
Prepaid assets 39.62%10.51M -10.03%8.86M -13.50%7.49M -6.13%5.99M -6.13%5.99M 21.69%7.53M 24.55%9.85M 8.62%8.65M -8.78%6.38M -8.78%6.38M
Current deferred assets 40.68%7.72M 38.16%7.66M 45.67%6.89M 130.17%6.39M 130.17%6.39M 148.14%5.48M 122.96%5.55M 59.54%4.73M 99.86%2.78M 99.86%2.78M
Total current assets -37.32%140.82M -45.32%141.53M -48.76%140.91M -51.76%127.15M -51.76%127.15M -10.92%224.66M 2.78%258.85M 7.99%274.97M 4.77%263.59M 4.77%263.59M
Non current assets
Net PPE 0.43%3.7M -13.15%3.59M -21.27%3.58M -26.00%3.45M -26.00%3.45M -19.73%3.68M -16.64%4.13M -18.95%4.55M -18.27%4.66M -18.27%4.66M
-Gross PPE 19.36%13.29M 10.17%12.21M 8.84%11.82M 10.97%11.41M 10.97%11.41M 18.51%11.14M 16.17%11.08M 9.14%10.86M 7.16%10.28M 7.16%10.28M
-Accumulated depreciation -28.71%-9.6M -24.03%-8.62M -30.54%-8.24M -41.65%-7.96M -41.65%-7.96M -54.99%-7.46M -51.60%-6.95M -45.50%-6.31M -44.48%-5.62M -44.48%-5.62M
Investments and advances --0 -95.18%4K -76.00%24K -81.33%45K -81.33%45K -77.74%61K -74.70%83K -51.69%100K 18.14%241K 18.14%241K
Goodwill and other intangible assets -0.41%16.2M -4.43%16.11M 127.48%16.25M 133.48%16.65M 133.48%16.65M 144.52%16.27M 135.32%16.85M -7.59%7.14M 3.71%7.13M 3.71%7.13M
-Goodwill 45.26%14.32M 40.20%14.08M 131.80%14.05M 138.23%14.25M 138.23%14.25M 78.55%9.86M 70.91%10.04M -3.40%6.06M 12.85%5.98M 12.85%5.98M
-Other intangible assets -70.64%1.88M -70.20%2.03M 103.32%2.21M 108.78%2.4M 108.78%2.4M 466.25%6.41M 429.29%6.81M -25.63%1.09M -27.03%1.15M -27.03%1.15M
Non current deferred assets 41.28%13.42M 37.99%12.48M 46.73%12.31M 37.59%11.08M 37.59%11.08M 36.97%9.5M 39.25%9.05M 57.06%8.39M 109.12%8.05M 109.12%8.05M
Total non current assets 12.91%33.32M 6.87%32.18M 59.37%32.17M 55.46%31.22M 55.46%31.22M 59.95%29.51M 58.98%30.11M 6.83%20.19M 20.74%20.08M 20.74%20.08M
Total assets -31.49%174.14M -39.89%173.71M -41.36%173.08M -44.17%158.38M -44.17%158.38M -6.09%254.18M 6.72%288.96M 7.91%295.15M 5.76%283.67M 5.76%283.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.56%1.7M 20.53%1.86M 11.13%1.81M 6.99%1.47M 6.99%1.47M 20.75%1.51M 13.20%1.54M 23.09%1.63M 4.81%1.37M 4.81%1.37M
-Current capital lease obligation 12.56%1.7M 20.53%1.86M 11.13%1.81M 6.99%1.47M 6.99%1.47M 20.75%1.51M 13.20%1.54M 23.09%1.63M 4.81%1.37M 4.81%1.37M
Payables 4.14%32.06M 9.98%34.83M 0.36%29.69M 22.15%31.91M 22.15%31.91M 40.40%30.79M 32.95%31.67M 23.18%29.58M 14.01%26.13M 14.01%26.13M
-accounts payable 1.21%30.95M 7.11%33.74M -0.78%29.2M 21.66%31.66M 21.66%31.66M 40.40%30.58M 32.59%31.5M 23.61%29.43M 13.89%26.03M 13.89%26.03M
-Total tax payable 37.62%289K 60.23%274K 56.95%237K 148.51%251K 148.51%251K 40.00%210K 163.08%171K -27.05%151K 55.38%101K 55.38%101K
-Other payable --826K --816K --250K ---- ---- ---- ---- ---- ---- ----
Current deferred liabilities 12.85%72.91M 18.63%72.71M 26.90%76.89M 20.60%67.27M 20.60%67.27M 27.57%64.61M 22.62%61.29M 18.37%60.59M 25.13%55.78M 25.13%55.78M
Other current liabilities 30.57%18.17M -58.86%17.73M ---- ---- ---- 1,091.44%13.92M 3,589.55%43.09M 131.91%1.08M 131.91%1.08M 131.91%1.08M
Current liabilities 12.65%124.85M -7.61%127.13M 16.69%108.39M 19.31%100.65M 19.31%100.65M 47.78%110.83M 80.25%137.6M 20.64%92.88M 21.78%84.36M 21.78%84.36M
Non current liabilities
Long term debt and capital lease obligation -63.11%325K -67.15%384K -65.13%499K -62.23%639K -62.23%639K -52.33%881K -46.79%1.17M -43.64%1.43M -37.10%1.69M -37.10%1.69M
-Long term capital lease obligation -63.11%325K -67.15%384K -65.13%499K -62.23%639K -62.23%639K -52.33%881K -46.79%1.17M -43.64%1.43M -37.10%1.69M -37.10%1.69M
Long term accounts payable and other payables --0 --0 --803K --1.05M --1.05M --1.03M --1.02M ---- --0 --0
Employee benefits 31.43%3.76M 24.12%3.47M 24.62%3.31M 35.58%3.29M 35.58%3.29M 6.52%2.86M 5.75%2.79M 1.14%2.65M -5.35%2.42M -5.35%2.42M
Non current deferred liabilities -94.65%154K -85.54%266K -74.73%442K 12.69%2.03M 12.69%2.03M 91.73%2.88M 95.64%1.84M 122.24%1.75M 123.27%1.8M 123.27%1.8M
Other non current liabilities ---- ---- ---- ---- ---- ---- ---- -47.02%1.19M -47.36%1.18M -47.36%1.18M
Total non current liabilities -44.64%4.23M -39.65%4.12M -28.13%5.05M -1.32%7M -1.32%7M 6.52%7.65M -1.13%6.82M -14.33%7.03M -14.44%7.1M -14.44%7.1M
Total liabilities 8.95%129.08M -9.12%131.25M 13.54%113.43M 17.71%107.65M 17.71%107.65M 44.17%118.48M 73.50%144.43M 17.27%99.91M 17.91%91.46M 17.91%91.46M
Shareholders'equity
Share capital -4.41%250.11M -7.35%248.95M -7.29%249.27M -7.72%247.5M -7.72%247.5M -2.35%261.64M 0.53%268.7M 0.89%268.89M 0.78%268.19M 0.78%268.19M
-common stock -4.41%250.11M -7.35%248.95M -7.29%249.27M -7.72%247.5M -7.72%247.5M -2.35%261.64M 0.53%268.7M 0.89%268.89M 0.78%268.19M 0.78%268.19M
Additional paid-in capital 59.12%18.52M 69.98%17.49M 79.16%16.83M 65.05%13.96M 65.05%13.96M 54.07%11.64M 50.65%10.29M 76.08%9.39M 96.15%8.46M 96.15%8.46M
Retained earnings -68.77%-217.04M -67.65%-216.69M -171.13%-199.62M -173.53%-204.79M -173.53%-204.79M -68.17%-128.6M -49.00%-129.25M 17.13%-73.63M 8.57%-74.87M 8.57%-74.87M
Gains losses not affecting retained earnings 27.29%-6.53M -40.11%-7.29M 27.29%-6.84M 37.87%-5.95M 37.87%-5.95M 14.65%-8.98M -3,160.59%-5.2M -276.75%-9.41M -552.96%-9.57M -552.96%-9.57M
Total stockholders'equity -66.80%45.06M -70.62%42.46M -69.45%59.64M -73.61%50.72M -73.61%50.72M -28.01%135.7M -22.93%144.54M 3.67%195.25M 0.82%192.21M 0.82%192.21M
Total equity -66.80%45.06M -70.62%42.46M -69.45%59.64M -73.61%50.72M -73.61%50.72M -28.01%135.7M -22.93%144.54M 3.67%195.25M 0.82%192.21M 0.82%192.21M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data