- CA$1.15bn
- CA$1.03bn
- $216.93m
- 98
- 27
- 33
- 52
Annual balance sheet for Docebo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 220 | 215 | 216 | 72 | 92.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.1 | 29.2 | 40.9 | 49.2 | 53.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 240 | 251 | 264 | 127 | 154 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.09 | 5.7 | 4.66 | 3.45 | 3.13 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 254 | 268 | 284 | 158 | 191 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.7 | 69.2 | 84.4 | 101 | 129 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.9 | 77.5 | 91.5 | 108 | 133 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 200 | 191 | 192 | 50.7 | 57.8 |
| Total Liabilities & Shareholders' Equity | 254 | 268 | 284 | 158 | 191 |
| Total Common Shares Outstanding |