Docebo Financial Statements From 2010 to 2024

Docebo Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 33.6 M 33.7 M 30.6 M Slightly volatile Total Assets 165.2 M 158.4 M 85.5 M Slightly volatile Short and Long Term Debt Total 3.3 M 2.1 M 3.7 M Very volatile Other Current Liabilities 238.4 K 251 K 3.3 M Pretty Stable Total Current Liabilities 57.3 M 100.7 M 33.5 M Slightly volatile Other Liabilities 3.7 M 6.2 M 2.4 M Slightly volatile Property Plant And Equipment Net 4 M 3.5 M 2.5 M Slightly volatile Current Deferred Revenue 36.8 M 67.3 M 21.6 M Slightly volatile Accounts Payable 18.4 M 31.7 M 10.8 M Slightly volatile Cash 122 M 72 M 61.5 M Slightly volatile Non Current Assets Total 32.8 M 31.2 M 8.7 M Slightly volatile Non Currrent Assets Other 11.3 M 10.8 M 3.1 M Slightly volatile Long Term Debt 13.7 K 14.4 K 2 M Slightly volatile Cash And Short Term Investments 122.1 M 72 M 61.5 M Slightly volatile Net Receivables 22.8 M 42.7 M 13.3 M Slightly volatile Common Stock Total Equity 319.2 M 304 M 107.8 M Slightly volatile Long Term Debt Total 2.2 M 1.5 M 2.9 M Slightly volatile Liabilities And Stockholders Equity 165.4 M 158.4 M 86.1 M Slightly volatile Non Current Liabilities Total 6.9 M 7 M 5.3 M Slightly volatile Capital Surpluse 10.2 M 9.7 M 2.6 M Slightly volatile Other Current Assets 8.3 M 15.3 M 4.4 M Slightly volatile Other Stockholder Equity 14.7 M 14 M 3.2 M Slightly volatile Total Liabilities 64.2 M 107.7 M 38.8 M Slightly volatile Property Plant And Equipment Gross 6.7 M 11.4 M 3.8 M Slightly volatile Short and Long Term Debt 12.8 K 13.5 K 374.5 K Very volatile Total Current Assets 151 M 127.2 M 78.1 M Slightly volatile Cash And Equivalents 129.2 M 248.7 M 73.7 M Slightly volatile Short Term Debt 1.3 M 1.5 M 883.7 K Slightly volatile Common Stock 184.9 M 247.5 M 95.4 M Slightly volatile Property Plant Equipment 4 M 5.4 M 2.6 M Slightly volatile Deferred Long Term Liabilities 9.6 M 9.1 M 2.4 M Slightly volatile Capital Stock 213.9 M 247.5 M 108.4 M Slightly volatile Capital Lease Obligations 2.6 M 2.1 M 3.3 M Slightly volatile Good Will 8.6 M 14.3 M 6.4 M Slightly volatile Short Term Investments 125.1 K 83 K 104.7 K Slightly volatile Long Term Investments 42.8 K 45 K 233.5 K Slightly volatile Non Current Liabilities Other 1.6 M 1.1 M 2.3 M Slightly volatile Intangible Assets 1.5 M 2.4 M 2.2 M Slightly volatile
Docebo Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 8.4 M 8 M 1.5 M Slightly volatile Depreciation And Amortization 3.3 M 3.1 M 898.9 K Slightly volatile Interest Expense 432.8 K 296 K 260.2 K Slightly volatile Selling General Administrative 22.3 M 39.8 M 13.7 M Slightly volatile Selling And Marketing Expenses 70.6 M 67.2 M 22.1 M Slightly volatile Total Revenue 189.9 M 180.8 M 55.7 M Slightly volatile Gross Profit 153.7 M 146.3 M 44.5 M Slightly volatile Other Operating Expenses 189.2 M 180.2 M 60.2 M Slightly volatile Research Development 37.3 M 35.5 M 10.9 M Slightly volatile Cost Of Revenue 36.2 M 34.5 M 11.2 M Slightly volatile Total Operating Expenses 152.9 M 145.7 M 49 M Slightly volatile Reconciled Depreciation 3.3 M 3.1 M 957.2 K Slightly volatile
Docebo Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 6.4 M 6 M 1.6 M Slightly volatile Change In Working Capital 5.2 M 7.4 M 3.5 M Slightly volatile Begin Period Cash Flow 227.1 M 216.3 M 63.3 M Slightly volatile Depreciation 3.3 M 3.1 M 900.4 K Slightly volatile Capital Expenditures 829 K 635 K 560.4 K Slightly volatile End Period Cash Flow 107 M 72 M 59.5 M Slightly volatile Change To Liabilities 12.4 M 19.7 M 8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 8.27 8.7015 83.6462 Slightly volatile Days Sales Outstanding 73.03 86.2631 91.3132 Slightly volatile Average Payables 5.4 M 7.4 M 6.2 M Slightly volatile Stock Based Compensation To Revenue 0.0351 0.0334 0.0197 Slightly volatile Capex To Depreciation 0.19 0.2022 2.5448 Slightly volatile EV To Sales 7.9 8.3153 54.4548 Slightly volatile Inventory Turnover 11.87 11.65 12.594 Slightly volatile Days Of Inventory On Hand 16.85 32.42 10.3046 Slightly volatile Payables Turnover 0.77 1.2105 1.0321 Slightly volatile Sales General And Administrative To Revenue 0.36 0.2203 0.3452 Slightly volatile Average Inventory 1.3 M 1.3 M 373.6 K Slightly volatile Research And Ddevelopement To Revenue 0.23 0.1962 0.207 Very volatile Capex To Revenue 0.0033 0.0035 0.0197 Slightly volatile Cash Per Share 2.86 2.2147 1.9159 Slightly volatile Days Payables Outstanding 429 302 361 Slightly volatile Intangibles To Total Assets 0.11 0.1051 0.0409 Slightly volatile Current Ratio 1.89 1.2633 1.5704 Slightly volatile Receivables Turnover 4.41 4.2312 3.9788 Slightly volatile Graham Number 3.17 1.7503 2.536 Slightly volatile Capex Per Share 0.0199 0.0195 0.0182 Slightly volatile Average Receivables 21 M 40.4 M 16 M Slightly volatile Revenue Per Share 5.84 5.56 1.7796 Slightly volatile Interest Debt Per Share 0.0086 0.0091 0.0928 Slightly volatile Debt To Assets 1.0E-4 1.0E-4 0.2347 Slightly volatile Operating Cycle 85.06 86.2631 99.1351 Pretty Stable Days Of Payables Outstanding 429 302 361 Slightly volatile Quick Ratio 1.88 1.2633 1.5642 Slightly volatile Net Income Per E B T 1.02 0.5861 0.9424 Pretty Stable Cash Ratio 0.68 0.7148 1.0662 Slightly volatile Days Of Inventory Outstanding 16.85 32.42 10.3046 Slightly volatile Days Of Sales Outstanding 73.03 86.2631 91.3132 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.13 0.9602 1.1254 Slightly volatile Fixed Asset Turnover 55.04 52.4171 21.7067 Slightly volatile Debt Ratio 1.0E-4 1.0E-4 0.2347 Slightly volatile Price Sales Ratio 8.27 8.7015 83.6462 Slightly volatile Asset Turnover 1.07 1.1418 1.3636 Slightly volatile Gross Profit Margin 0.62 0.788 0.753 Pretty Stable
Docebo Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.9 B 1.6 B 1.8 B Slightly volatile Enterprise Value 1.7 B 1.5 B 1.6 B Pretty Stable

Docebo Fundamental Market Drivers

About Docebo Financial Statements

Pair Trading with Docebo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Docebo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Docebo will appreciate offsetting losses from the drop in the long position's value.When determining whether Docebo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Docebo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Docebo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Docebo Inc Stock:

How To Invest In Docebo Details

Is Docebo Stock a good investment? Details

What is Docebo's Net Worth? Details

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Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Docebo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Docebo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Docebo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.