NASDAQ:DCBO
Docebo Inc.
- Stock
Last Close
50.47
17/05 20:00
Market Cap
1.91B
Beta: 1.52
Volume Today
20.46K
Avg: 31.83K
PE Ratio
1,106.58
PFCF: 118.87
Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.78M - | 8.43M 24.27% | 10.40M 23.37% | 9.59M 7.81% | 9.52M 0.68% | 10.60M 11.27% | 12.52M 18.12% | 16.12M 28.79% | 17.27M 7.13% | 20.00M 15.78% | 22.23M 11.19% | 22.82M 2.62% | 23.81M 4.34% | 23.76M 0.22% | 21.78M 8.33% | 26.02M 19.50% | 29.43M 13.08% | 31.50M 7.03% | 30.58M 2.93% | 31.66M 3.56% | 29.20M 7.78% | |
accumulated other comprehensive income loss | 262.56K - | -159.10K 160.60% | 302K 289.81% | 805K 166.56% | -2.54M 415.16% | -1.11M 56.13% | -1.23M 10.51% | 1.70M 238.13% | 3.81M 124.43% | 6.96M 82.66% | 2.27M 67.35% | 2.11M 7.08% | 5.33M 152.01% | 170K 96.81% | -10.52M 6,288.24% | -9.57M 9.02% | -9.41M 1.66% | -5.20M 44.72% | -8.98M 72.57% | -5.95M 33.78% | -6.84M 15.09% | |
cash and cash equivalents | 3.76M - | 7.11M 89.29% | 5.01M 29.59% | 46.28M 824.45% | 43.17M 6.71% | 43.04M 0.30% | 60.84M 41.34% | 219.66M 261.07% | 217.38M 1.04% | 216.31M 0.49% | 215.51M 0.37% | 215.32M 0.09% | 211.98M 1.55% | 212.34M 0.17% | 212.73M 0.19% | 216.29M 1.67% | 215.83M 0.21% | 203.92M 5.52% | 170.65M 16.32% | 71.95M 57.84% | 80.65M 12.09% | |
cash and short term investments | 3.76M - | 7.11M 89.29% | 5.01M 29.59% | 46.28M 824.45% | 43.17M 6.71% | 43.04M 0.30% | 60.84M 41.34% | 219.66M 261.07% | 217.38M 1.04% | 216.31M 0.49% | 215.51M 0.37% | 215.32M 0.09% | 211.98M 1.55% | 212.34M 0.17% | 212.73M 0.19% | 216.29M 1.67% | 215.83M 0.21% | 203.92M 5.52% | 170.65M 16.32% | 72.03M 57.79% | 80.73M 12.07% | |
common stock | 30.72M - | 37.27M 21.34% | 37.33M 0.16% | 89.75M 140.40% | 89.79M 0.05% | 89.85M 0.06% | 108.05M 20.26% | 264.36M 144.67% | 264.50M 0.05% | 264.62M 0.05% | 265.20M 0.22% | 266.12M 0.35% | 266.51M 0.15% | 267.28M 0.29% | 267.93M 0.24% | 268.19M 0.10% | 268.89M 0.26% | 268.70M 0.07% | 261.64M 2.63% | 247.50M 5.41% | 249.27M 0.72% | |
deferred revenue | 12.69M - | 16.38M 29.13% | 17.34M 5.87% | 18.00M 3.76% | 21.35M 18.63% | 22.86M 7.09% | 25.64M 12.13% | 28.33M 10.51% | 30.69M 8.32% | 34.01M 10.84% | 36.12M 6.18% | 44.58M 23.43% | 51.19M 14.83% | 49.99M 2.35% | 50.65M 1.32% | 55.78M 10.13% | 60.59M 8.63% | 61.29M 1.16% | 64.61M 5.41% | 67.27M 4.11% | 76.89M 14.30% | |
deferred revenue non current | 2.33M - | 2.40M 2.83% | 2.56M 7.05% | 2.60M 1.17% | 116K 95.53% | 77K 33.62% | 84K 9.09% | 604K 619.05% | 528K 12.58% | 391K 25.95% | 316K 19.18% | 782K 147.47% | 617K 21.10% | 442K 28.36% | ||||||||
deferrred tax liabilities non current | 707K - | 587K 16.97% | 688K 17.21% | 645K 6.25% | 692K 7.29% | 710K 2.60% | 856K 20.56% | 896K 4.67% | 1.28M 42.41% | 1.36M 6.43% | 1.52M 12.15% | 2.09M 37.49% | 1.42M 32.38% | -442K 131.21% | ||||||||
goodwill | 5.60M - | 5.49M 2.05% | 5.56M 1.40% | 5.43M 2.39% | 5.30M 2.36% | 6.27M 18.32% | 5.87M 6.35% | 5.52M 6.01% | 5.98M 8.35% | 6.06M 1.29% | 10.04M 65.69% | 9.86M 1.80% | 14.25M 44.56% | 14.04M 1.45% | ||||||||
goodwill and intangible assets | 8.06M - | 7.39M 8.25% | 7.40M 0.14% | 7.13M 3.62% | 6.88M 3.62% | 7.73M 12.42% | 7.16M 7.37% | 6.65M 7.09% | 7.13M 7.20% | 7.14M 0.17% | 16.85M 135.88% | 16.27M 3.46% | 16.65M 2.36% | 16.25M 2.41% | ||||||||
intangible assets | 2.46M - | 1.91M 22.38% | 1.84M 3.51% | 1.71M 7.33% | 1.58M 7.62% | 1.46M 7.42% | 1.29M 11.79% | 1.13M 12.04% | 1.15M 1.59% | 1.08M 5.65% | 6.81M 527.83% | 6.41M 5.90% | 2.40M 62.54% | 2.21M 8.12% | ||||||||
inventory | 2.78M - | -4.08M - | -3.04M - | |||||||||||||||||||
long term debt | 4.02M - | 9.23M 129.85% | 9.18M 0.53% | 2.50M 72.82% | 2.86M 14.75% | 2.71M 5.24% | 2.59M 4.42% | 2.54M 1.89% | 2.53M 0.43% | 2.32M 8.49% | 2.95M 27.18% | 2.69M 8.75% | 2.54M 5.61% | 2.20M 13.47% | 1.85M 15.89% | 1.69M 8.44% | 1.43M 15.43% | 1.17M 18.31% | 881K 24.64% | 639K 27.47% | 499K 21.91% | |
long term investments | 45K - | 24K 46.67% | ||||||||||||||||||||
net debt | 5.62M - | 3.03M 46.05% | 5.09M 67.98% | -42.83M 940.59% | -39.24M 8.38% | -39.25M 0.02% | -57.13M 45.57% | -215.84M 277.79% | -213.52M 1.08% | -212.69M 0.39% | -211.24M 0.68% | -211.32M 0.04% | -208.12M 1.51% | -208.77M 0.31% | -209.63M 0.41% | -213.23M 1.71% | -212.77M 0.21% | -201.21M 5.43% | -168.25M 16.38% | -69.84M 58.49% | -78.34M 12.17% | |
net receivables | 6.14M - | 7.31M 19.15% | 8.55M 16.86% | 10.20M 19.34% | 13.79M 35.18% | 14.40M 4.45% | 17.76M 23.35% | 15.79M 11.12% | 14.38M 8.94% | 17.73M 23.33% | 20.73M 16.90% | 27.78M 34.03% | 31.71M 14.13% | 29.11M 8.19% | 31.09M 6.78% | 38.14M 22.68% | 45.75M 19.97% | 39.54M 13.58% | 41.00M 3.71% | 42.74M 4.23% | 45.80M 7.16% | |
other assets | ||||||||||||||||||||||
other current assets | 1.74M - | 1.56M 10.61% | 2.17M 39.06% | 2.46M 13.55% | -1K 100.04% | 3.20M 320,300% | 3.69M 15.15% | 4.29M 16.27% | 8.61M 100.77% | 8.99M 4.40% | 7.82M 13.02% | 8.38M 7.24% | 10.93M 30.43% | 10.39M 4.93% | 8.40M 19.21% | 17.42M - | ||||||
other current liabilities | 54.71K - | 467K - | 467K 0% | 467K 0% | 467K 0% | 674K 44.33% | 1.23M 82.94% | 1.32M 6.89% | 1.18M 10.17% | 1.23M 4.22% | 43.27M 3,406.08% | 14.13M 67.35% | 251K 98.22% | 487K 94.02% | ||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | 375.21K - | 861.75K 129.67% | 894K 3.74% | 1.02M 14.32% | 1.29M 26.13% | 1.37M 6.13% | 1.79M 30.85% | 1.73M 3.58% | 1.84M 6.66% | 2.00M 8.80% | 2.29M 14.48% | 4.05M 76.76% | 5.50M 35.63% | 6.75M 22.83% | 7.08M 4.92% | 8.17M 15.36% | 8.36M 2.30% | 8.97M 7.26% | 9.46M 5.45% | 10.75M 13.68% | 10.61M 1.34% | |
other non current liabilities | 1.17M - | 1.10M 6.20% | 1.13M 3.17% | 1.44M 27.25% | 1.51M 4.50% | 1.68M 11.07% | 1.88M 12.48% | 2.63M 39.60% | 2.18M 17.07% | 2.20M 0.83% | 2.22M 0.86% | 4.80M 116.23% | 4.87M 1.63% | 3.77M 22.75% | 3.83M 1.78% | 3.60M 6.05% | 3.85M 6.81% | 3.82M 0.75% | 3.89M 1.97% | 4.33M 11.28% | 4.55M 5.08% | |
othertotal stockholders equity | 563.92K - | 610.03K 8.18% | 694K 13.77% | 1.10M 58.79% | 1.45M 31.85% | 1.88M 29.04% | 2.36M 26.08% | 2.54M 7.32% | 2.88M 13.32% | 3.37M 17.36% | 3.99M 18.29% | 4.31M 8.04% | 5.33M 23.72% | 6.83M 28.04% | 7.55M 10.57% | 8.46M 11.98% | 9.39M 11.07% | 10.29M 9.55% | 11.64M 13.08% | 13.96M 19.96% | 16.83M 20.56% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 1.29M - | 3.70M 187.74% | 3.72M 0.51% | 3.90M 4.76% | 4.47M 14.78% | 4.50M 0.60% | 4.66M 3.60% | 5.09M 9.14% | 5.11M 0.45% | 4.96M 2.99% | 6.06M 22.31% | 5.70M 5.94% | 5.62M 1.56% | 4.95M 11.79% | 4.59M 7.37% | 4.66M 1.61% | 4.55M 2.38% | 4.13M 9.27% | 3.68M 10.80% | 3.45M 6.33% | 3.58M 3.86% | |
retained earnings | -48.32M - | -53.23M 10.16% | -56.97M 7.03% | -60.27M 5.79% | -59.53M 1.23% | -63.03M 5.88% | -64.18M 1.84% | -67.92M 5.83% | -73.93M 8.84% | -81.12M 9.73% | -80.46M 0.81% | -81.89M 1.77% | -88.85M 8.50% | -86.74M 2.37% | -76.47M 11.84% | -74.87M 2.09% | -73.63M 1.66% | -129.25M 75.55% | -128.60M 0.50% | -204.79M 59.24% | -199.62M 2.52% | |
short term debt | 5.36M - | 914.15K 82.96% | 921K 0.75% | 955K 3.69% | 1.07M 12.04% | 1.08M 1.12% | 1.11M 2.59% | 1.27M 14.86% | 1.33M 4.71% | 1.31M 2.10% | 1.32M 0.84% | 1.31M 0.53% | 1.32M 0.76% | 1.36M 3.26% | 1.25M 8.14% | 1.37M 9.66% | 1.63M 18.34% | 1.54M 5.04% | 1.51M 2.01% | 1.47M 2.84% | 1.81M 22.93% | |
short term investments | 83K - | 81K 2.41% | ||||||||||||||||||||
tax assets | 52K - | 73K 40.38% | 125K 71.23% | 118K 5.60% | 130K 10.17% | 163K 25.38% | 104K 36.20% | 325K 212.50% | 1.71M 424.62% | |||||||||||||
tax payables | 207K - | 65K 68.60% | 150K 130.77% | 101K 32.67% | 151K 49.50% | 171K 13.25% | 210K 22.81% | 251K 19.52% | 237K 5.58% | |||||||||||||
total assets | 13.30M - | 20.55M 54.48% | 20.34M 1.02% | 63.86M 214.02% | 65.50M 2.56% | 66.51M 1.55% | 88.74M 33.42% | 254.61M 186.92% | 254.71M 0.04% | 257.39M 1.05% | 259.54M 0.84% | 268.12M 3.31% | 273.52M 2.01% | 270.78M 1.00% | 270.67M 0.04% | 283.67M 4.80% | 295.15M 4.05% | 288.96M 2.10% | 254.18M 12.04% | 158.38M 37.69% | 173.07M 9.28% | |
total current assets | 11.64M - | 15.98M 37.32% | 15.72M 1.64% | 58.94M 274.90% | 59.73M 1.35% | 60.64M 1.52% | 82.29M 35.69% | 239.73M 191.34% | 240.37M 0.26% | 243.03M 1.11% | 244.05M 0.42% | 251.49M 3.05% | 254.62M 1.25% | 251.84M 1.09% | 252.22M 0.15% | 263.58M 4.51% | 274.97M 4.32% | 258.85M 5.86% | 224.66M 13.21% | 127.15M 43.40% | 140.91M 10.82% | |
total current liabilities | 24.89M - | 25.73M 3.37% | 28.67M 11.43% | 28.54M 0.44% | 31.94M 11.92% | 34.54M 8.13% | 39.26M 13.67% | 45.73M 16.46% | 49.76M 8.82% | 55.78M 12.11% | 60.14M 7.80% | 69.17M 15.03% | 76.99M 11.30% | 76.34M 0.85% | 75.00M 1.76% | 84.36M 12.49% | 92.88M 10.10% | 137.60M 48.14% | 110.83M 19.46% | 100.65M 9.18% | 108.39M 7.68% | |
total debt | 9.38M - | 10.14M 8.15% | 10.10M 0.41% | 3.45M 65.84% | 3.93M 14.00% | 3.79M 3.51% | 3.70M 2.42% | 3.82M 3.13% | 3.87M 1.28% | 3.63M 6.28% | 4.27M 17.68% | 4.00M 6.21% | 3.86M 3.52% | 3.56M 7.75% | 3.10M 12.92% | 3.07M 1.13% | 3.06M 0.29% | 2.71M 11.25% | 2.39M 11.76% | 2.11M 11.90% | 2.31M 9.34% | |
total investments | 128K - | 105K 17.97% | ||||||||||||||||||||
total liabilities | 30.08M - | 36.06M 19.88% | 38.98M 8.11% | 32.48M 16.68% | 36.31M 11.81% | 38.93M 7.20% | 43.74M 12.36% | 53.94M 23.32% | 57.46M 6.52% | 63.55M 10.61% | 68.54M 7.85% | 77.47M 13.02% | 85.19M 9.97% | 83.24M 2.29% | 82.18M 1.28% | 91.46M 11.29% | 99.91M 9.24% | 144.43M 44.56% | 118.47M 17.97% | 107.65M 9.13% | 113.43M 5.37% | |
total liabilities and stockholders equity | 13.30M - | 20.55M 54.48% | 20.34M 1.02% | 63.86M 214.02% | 65.50M 2.56% | 66.51M 1.55% | 88.74M 33.42% | 254.61M 186.92% | 254.71M 0.04% | 257.39M 1.05% | 259.54M 0.84% | 268.12M 3.31% | 273.52M 2.01% | 270.78M 1.00% | 270.67M 0.04% | 283.67M 4.80% | 295.15M 4.05% | 288.96M 2.10% | 254.18M 12.04% | 158.38M 37.69% | 173.07M 9.28% | |
total non current assets | 1.66M - | 4.56M 174.62% | 4.61M 1.12% | 4.92M 6.61% | 5.76M 17.14% | 5.87M 1.84% | 6.45M 9.95% | 14.87M 130.50% | 14.35M 3.54% | 14.36M 0.13% | 15.49M 7.85% | 16.63M 7.37% | 18.89M 13.59% | 18.94M 0.23% | 18.45M 2.58% | 20.08M 8.86% | 20.18M 0.50% | 30.11M 49.17% | 29.51M 1.99% | 31.22M 5.80% | 32.17M 3.03% | |
total non current liabilities | 5.19M - | 10.33M 99.11% | 10.31M 0.14% | 3.94M 61.82% | 4.37M 11.00% | 4.39M 0.39% | 4.48M 2.03% | 8.21M 83.40% | 7.70M 6.26% | 7.77M 0.95% | 8.41M 8.19% | 8.29M 1.33% | 8.20M 1.13% | 6.90M 15.83% | 7.18M 4.03% | 7.10M 1.17% | 7.03M 1.00% | 6.82M 2.86% | 7.65M 12.08% | 7.00M 8.45% | 5.05M 27.89% | |
total stockholders equity | -16.78M - | -15.51M 7.55% | -18.64M 20.22% | 31.38M 268.31% | 29.18M 7.01% | 27.58M 5.48% | 45.00M 63.14% | 200.67M 345.95% | 197.26M 1.70% | 193.84M 1.73% | 191.00M 1.46% | 190.66M 0.18% | 188.33M 1.22% | 187.54M 0.42% | 188.49M 0.51% | 192.21M 1.97% | 195.25M 1.58% | 144.54M 25.97% | 135.70M 6.11% | 50.72M 62.62% | 59.64M 17.59% |
All numbers in USD (except ratios and percentages)