NASDAQ:DCBO
Docebo Inc.
- Stock
Last Close
45.14
03/05 20:00
Market Cap
1.41B
Beta: 1.52
Volume Today
57.88K
Avg: 31.83K
PE Ratio
1,106.58
PFCF: 118.87
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 3.83M - | 6.78M 77.24% | 9.59M 41.35% | 16.12M 68.12% | 22.82M 41.54% | 26.02M 14.06% | 31.66M 21.66% | |
accumulated other comprehensive income loss | -514.80K - | 262.56K 151.00% | 805K 206.59% | 1.70M 111.06% | 2.11M 24.37% | -9.57M 552.96% | -5.95M 37.87% | |
cash and cash equivalents | 3.36M - | 3.76M 11.76% | 46.28M 1,132.10% | 219.66M 374.65% | 215.32M 1.97% | 216.29M 0.45% | 71.95M 66.73% | |
cash and short term investments | 3.36M - | 3.76M 11.76% | 46.28M 1,132.10% | 219.66M 374.65% | 215.32M 1.97% | 216.29M 0.45% | 72.03M 66.70% | |
common stock | 9.96M - | 30.72M 208.36% | 89.75M 192.17% | 264.36M 194.56% | 266.12M 0.67% | 268.19M 0.78% | 247.50M 7.72% | |
deferred revenue | 7.58M - | 12.69M 67.37% | 18.00M 41.85% | 28.33M 57.42% | 44.58M 57.35% | 55.78M 25.13% | 67.27M 20.60% | |
deferred revenue non current | 2.33M - | 116K 95.02% | 528K 355.17% | 617K 16.86% | ||||
deferrred tax liabilities non current | 707K - | 692K 2.12% | 1.28M 84.39% | 1.42M 10.97% | ||||
goodwill | 5.60M - | 5.30M 5.34% | 5.98M 12.85% | 14.25M 138.23% | ||||
goodwill and intangible assets | 8.06M - | 6.88M 14.66% | 7.13M 3.71% | 16.65M 133.48% | ||||
intangible assets | 2.46M - | 1.58M 35.88% | 1.15M 27.03% | 2.40M 108.78% | ||||
inventory | ||||||||
long term debt | 3.32M - | 4.02M 20.84% | 2.50M 37.86% | 2.54M 1.96% | 2.69M 5.74% | 1.69M 37.10% | 639K 62.23% | |
long term investments | 45K - | |||||||
net debt | -17.92K - | 5.62M 31,481.41% | -42.83M 861.71% | -215.84M 403.97% | -211.32M 2.09% | -213.23M 0.90% | -69.84M 67.25% | |
net receivables | 4.41M - | 6.14M 39.25% | 10.20M 66.17% | 15.79M 54.79% | 27.78M 75.97% | 38.14M 37.26% | 42.74M 12.07% | |
other assets | ||||||||
other current assets | 638.77K - | 1.74M 173.16% | ||||||
other current liabilities | 35.07K - | 54.71K 56.01% | 467K - | 1.18M 153.53% | 251K 78.80% | |||
other liabilities | ||||||||
other non current assets | 375.21K - | 1.02M 172.38% | 1.73M 68.88% | 4.05M 134.82% | 8.17M 101.63% | 10.75M 31.55% | ||
other non current liabilities | 871.71K - | 1.17M 34.43% | 1.44M 23.14% | 2.63M 82.26% | 4.80M 82.36% | 3.60M 24.94% | 4.33M 20.28% | |
othertotal stockholders equity | 310.67K - | 563.92K 81.52% | 1.10M 95.42% | 2.54M 130.22% | 4.31M 69.96% | 8.46M 96.15% | 13.96M 65.05% | |
preferred stock | ||||||||
property plant equipment net | 1.09M - | 1.29M 17.51% | 3.90M 202.96% | 5.09M 30.56% | 5.70M 12.11% | 4.66M 18.27% | 3.45M 26.00% | |
retained earnings | -14.86M - | -48.32M 225.20% | -60.27M 24.74% | -67.92M 12.70% | -81.89M 20.56% | -74.87M 8.57% | -204.79M 173.53% | |
short term debt | 20.35K - | 5.36M 26,255.95% | 955K 82.19% | 1.27M 33.51% | 1.31M 2.82% | 1.37M 4.81% | 1.47M 6.99% | |
short term investments | 83K - | |||||||
tax assets | 118K - | 325K 175.42% | ||||||
tax payables | 101K - | 251K 148.51% | ||||||
total assets | 9.50M - | 13.30M 39.97% | 63.86M 380.12% | 254.61M 298.69% | 268.12M 5.31% | 283.67M 5.80% | 158.38M 44.17% | |
total current assets | 8.41M - | 11.64M 38.43% | 58.94M 406.40% | 239.73M 306.74% | 251.49M 4.90% | 263.58M 4.81% | 127.15M 51.76% | |
total current liabilities | 11.46M - | 24.89M 117.12% | 28.54M 14.67% | 45.73M 60.22% | 69.17M 51.27% | 84.36M 21.96% | 100.65M 19.31% | |
total debt | 3.34M - | 9.38M 180.55% | 3.45M 63.21% | 3.82M 10.70% | 4.00M 4.77% | 3.07M 23.37% | 2.11M 31.21% | |
total investments | 128K - | |||||||
total liabilities | 15.66M - | 30.08M 92.08% | 32.48M 7.99% | 53.94M 66.07% | 77.47M 43.62% | 91.46M 18.06% | 107.65M 17.71% | |
total liabilities and stockholders equity | 9.50M - | 13.30M 39.97% | 63.86M 380.12% | 254.61M 298.69% | 268.12M 5.31% | 283.67M 5.80% | 158.38M 44.17% | |
total non current assets | 1.09M - | 1.66M 51.79% | 4.92M 196.05% | 14.87M 202.34% | 16.63M 11.85% | 20.08M 20.74% | 31.22M 55.46% | |
total non current liabilities | 4.19M - | 5.19M 23.67% | 3.94M 24.08% | 8.21M 108.51% | 8.29M 1.01% | 7.10M 14.44% | 7.00M 1.32% | |
total stockholders equity | -5.10M - | -16.78M 228.86% | 31.38M 287.06% | 200.67M 539.46% | 190.66M 4.99% | 192.21M 0.82% | 50.72M 73.61% |
All numbers in USD (except ratios and percentages)