Docebo Inc DCBO Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	270.67M	283.67M	295.15M	288.96M	254.18M	158.38M	173.08M	173.71M
Total Current Assets	252.22M	263.59M	274.97M	258.85M	224.66M	127.15M	140.91M	141.53M
Cash and Equivalents	212.73M	216.29M	215.83M	203.92M	170.65M	71.95M	80.65M	82.08M
Total Non-Current Assets	18.94M	20.67M	20.57M	30.66M	30.07M	31.99M	32.5M	32.47M
Total Liabilities	82.18M	91.46M	99.91M	144.43M	118.48M	107.65M	113.43M	131.25M
Total Current Liabilities	75M	84.36M	92.88M	137.6M	110.83M	100.65M	108.39M	127.13M
Total Non-Current Liabilities	9.03M	8.79M	8.46M	7.99M	8.53M	7M	5.05M	4.12M
Common Equity	267.93M	268.19M	268.89M	268.7M	261.64M	247.5M	249.27M	248.95M
Retained Earnings	-76.47M	-74.87M	-73.63M	-129.25M	-128.6M	-204.79M	-199.62M	-216.69M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.3M	63.86M	254.61M	268.12M	283.67M	158.38M
Total Current Assets	11.64M	58.94M	239.73M	251.49M	263.59M	127.15M
Cash and Equivalents	3.76M	46.28M	219.66M	215.32M	216.29M	71.95M
Total Non-Current Assets	-16.78M	31.38M	200.67M	190.66M	192.21M	50.72M
Total Liabilities	30.08M	32.48M	53.94M	77.47M	91.46M	107.65M
Total Current Liabilities	24.89M	28.54M	45.73M	69.17M	84.36M	100.65M
Total Non-Current Liabilities	9.45M	6.43M	10.76M	10.98M	8.79M	7M
Total Equity	-16.78M	31.38M	200.67M	190.66M	192.21M	50.72M
Common Equity	30.72M	89.75M	264.36M	266.12M	268.19M	247.5M
Retained Earnings	-48.32M	-60.27M	-67.93M	-81.89M	-74.87M	-204.79M