Docebo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Docebo's balance sheet done over the years? Its assets were worth $158,375,000 last year, which is less than in the previous period. 68% of Docebo’s total assets is currently financed by debt. Its liabilities reached the amount of $107,654,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2017 | 9502419 | 15.65M | 164.78% |
|---|---|---|---|
| 2018 | 13300734 | 30.07M | 226.13% |
| 2019 | 63860000 | 32.47M | 50.86% |
| 2020 | 254606000 | 53.93M | 21.18% |
| 2021 | 268123000 | 77.46M | 28.89% |
| 2022 | 283669000 | 91.45M | 32.24% |
| 2023 | 158375000 | 107.65M | 67.97% |
DCBO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 71.95M | 216.29M | 215.32M | 219.65M | 46.27M | 3.75M | 3.36M |
Short term investments | 83K | 174K | 99K | 99K | 0 | 0 | 0 |
Net receivables | 42.73M | 38.13M | 27.78M | 15.78M | 10.2M | 6.13M | 4.40M |
Inventory | 0 | 2.78M | 1 | 1.34M | 605K | 0 | 0 |
Other current assets | 12.38M | 6.37M | 7.01M | 2.94M | 1.85M | 1.74M | 638.77K |
Total current assets | 127.15M | 263.58M | 251.48M | 239.73M | 58.94M | 11.63M | 8.40M |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.45M | 4.66M | 5.70M | 5.08M | 3.89M | 1.28M | 1.09M |
Goodwill | 14.25M | 5.98M | 5.30M | 5.6M | 0 | 0 | 0 |
Intangible assets | 2.40M | 1.15M | 1.57M | 2.45M | 0 | 0 | 0 |
Long term investments | 45K | 240.89K | 203.72K | 270K | 324K | 0 | 0 |
Other non-current assets | 11.07M | 7.93M | 4.05M | 674K | 698K | 375.20K | 0 |
Total non-current assets | 31.22M | 20.08M | 16.63M | 14.87M | 4.91M | 1.66M | 1.09M |
Total assets | 158.37M | 283.66M | 268.12M | 254.60M | 63.86M | 13.30M | 9.50M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 67.26M | 55.77M | 44.57M | 28.33M | 17.99M | 12.68M | 7.58M |
Short term debt | 1.47M | 1.37M | 1.31M | 1.27M | 955K | 5.36M | 20.35K |
Total current liabilities | 100.65M | 84.36M | 69.17M | 45.72M | 28.54M | 24.88M | 11.46M |
| Non-current liabilities: | |||||||
Long term debt | 639K | 1.69M | 2.69M | 2.54M | 2.49M | 4.01M | 3.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.94M | 3.6M | 4.79M | 2.63M | 1.44M | 1.17M | 871.71K |
Total non-current liabilities | 7.00M | 7.09M | 8.29M | 8.21M | 3.93M | 5.18M | 4.19M |
Total liabilities | 107.65M | 91.45M | 77.46M | 53.93M | 32.47M | 30.07M | 15.65M |
| Data source |