Ownership and insider activity for Docebo Inc. (DCBO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Docebo Inc. develops and provides learning management platform for training in Canada, the United States, and internationally. The company’s cloud platform consists of a learning suite, which includes Docebo Learn platform, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Content Marketplace, an access to off-the-shelf learning content and provide predeveloped learning content; Insights module allows organizations to...
Price
| Price | $24.09 |
| Market Cap | $611M |
| Exchange | NASDAQ |
| Country | CA |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.4M | $3.8M | $46.3M | $219.7M | $215.3M | $216.3M | $72.0M | $92.5M | $73.9M |
| Short-term Investments | 0 | 0 | 0 | 0 | $99000 | $174000 | $83000 | $43000 | 0 |
| Receivables | $4.4M | $6.1M | $10.2M | $15.8M | $27.8M | $38.0M | $42.7M | $45.6M | $56.0M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $8.4M | $11.6M | $58.9M | $238.4M | $251.6M | $263.6M | $127.2M | $154.2M | $141.6M |
| Property, Plant & Equipment | $1.1M | $1.3M | $3.9M | $5.1M | $5.7M | $4.7M | $3.5M | $3.1M | $4.4M |
| Goodwill | 0 | 0 | 0 | $5.6M | $5.3M | $6.0M | $14.3M | $13.9M | $14.5M |
| Intangible Assets | 0 | 0 | 0 | $2.1M | $1.6M | $1.1M | $2.4M | $1.7M | $1.0M |
| Total Assets | $9.5M | $13.3M | $63.9M | $255.0M | $268.2M | $283.7M | $158.4M | $190.7M | $206.3M |
| Accounts Payable | $3.8M | $6.8M | $9.6M | $16.1M | $22.9M | $26.0M | $31.7M | $34.9M | $35.9M |
| Short-term Debt | $20350 | $5.4M | $20000 | $1.3M | 0 | 0 | 0 | 0 | $619869 |
| Total Current Liabilities | $11.5M | $24.9M | $28.5M | $45.7M | $69.3M | $84.4M | $100.7M | $128.6M | $123.6M |
| Long-term Debt | $3.3M | $4.0M | $16000 | 0 | 0 | 0 | 0 | 0 | $1.9M |
| Total Liabilities | $15.7M | $30.1M | $32.5M | $54.7M | $77.6M | $91.5M | $107.7M | $133.0M | $132.3M |
| Retained Earnings | -$14.9M | -$48.3M | -$60.3M | -$68.3M | -$81.9M | -$74.9M | -$204.8M | -$205.4M | -$183.7M |
| Total Equity | -$5.1M | -$16.8M | $31.4M | $200.3M | $190.7M | $192.2M | $50.7M | $57.8M | $74.0M |
| Total Debt | $3.3M | $9.4M | $3.5M | $3.8M | $4.0M | $3.1M | $2.1M | $1.5M | $4.5M |
| Net Debt | -$17917 | $5.6M | -$42.8M | -$215.8M | -$211.4M | -$213.4M | -$69.9M | -$91.1M | -$69.4M |
| Working Capital | -$3.1M | -$13.3M | $30.4M | $192.7M | $182.3M | $179.2M | $26.5M | $25.6M | $18.0M |
Financial Health
| Debt / Equity | -306.43 |
| Current Ratio | 0.83 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.31 |
Profitability
| Return on Equity | 113.64% |
| Return on Invested Capital | 22.58% |
| Return on Assets | 13.84% |
| Gross Margin | 79.40% |
| Operating Margin | 8.64% |
| Net Margin | 12.98% |
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Explore sector: Technology · Software - Application
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