Docebo Inc Financials from Morningstar (USX:DCBO)

2 Followers USX:DCBO - Docebo Inc Docebo Inc
Sector: Information Technology, Industry: Application Software

Add Alert

Balance Sheet Cash Flow Income Statement Key Ratios

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %	2016 Q4	2017 Q4	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	59.05% -10.2%	55.6% -5.8%	55.5% -0.2%	47.61% -14.2%	47.4% -0.4%	47.36% -0.1%	47.33% -0.1%	47.18% -0.3%	47.14% -0.1%	47.02% -0.3%	44.04% -6.3%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-21.57% -	-17.08% -	-13.05% -	-13.02% -	-4.54% -	2.98% -	4.91% 64.6%	9.99% 103.5%	4.63% -53.7%	0.71% -84.6%	1.57% 119.9%	3.55% 125.7%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	81.91% -0.5%	81.04% -1.1%	80.06% -1.2%	79.51% -0.7%	79.57% 0.1%	80% 0.5%	80.28% 0.4%	80.51% 0.3%	80.67% 0.2%	80.79% 0.1%	80.92% 0.2%	80.94% 0.0%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-9.42% -	-11.62% -	-12.45% -	-11.16% -	-9.99% -	-7.67% -	-4.85% -	-2.44% -	-2.57% -	-1.72% -	0.38% -	2.45% 552.6%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	82.22M 15.6%	93.2M 13.3%	104.24M 11.9%	114.56M 9.9%	123.86M 8.1%	133.76M 8.0%	142.91M 6.8%	152.32M 6.6%	160.97M 5.7%	170.51M 5.9%	180.84M 6.1%	190.78M 5.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	257.39M 1.1%	259.54M 0.8%	268.22M 3.3%	273.52M 2.0%	270.78M -1.0%	270.67M 0.0%	283.67M 4.8%	295.15M 4.0%	288.96M -2.1%	254.18M -12.0%	158.38M -37.7%	173.07M 9.3%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	63.55M 10.6%	68.54M 7.8%	77.57M 13.2%	85.19M 9.8%	83.24M -2.3%	82.18M -1.3%	91.46M 11.3%	99.91M 9.2%	144.43M 44.6%	118.47M -18.0%	107.65M -9.1%	113.43M 5.4%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	193.84M -1.7%	191M -1.5%	190.66M -0.2%	188.33M -1.2%	187.54M -0.4%	188.49M 0.5%	192.21M 2.0%	195.25M 1.6%	144.54M -26.0%	135.7M -6.1%	50.72M -62.6%	59.64M 17.6%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.69M -15.0%	3.82M -18.5%	-3.25M -	-3.04M -	-1.32M -	65K -	2.29M 3420%	2.08M -9.1%	6.44M 209.8%	11.68M 81.4%	15.96M 36.7%	26.57M 66.4%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.04M -0.3%	60.84M 41.3%	219.66M 261.1%	217.38M -1.0%	216.31M -0.5%	215.51M -0.4%	215.32M -0.1%	211.98M -1.6%	212.34M 0.2%	212.73M 0.2%	216.29M 1.7%	215.83M -0.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	216.28M -0.4%	215.5M -0.4%	215.32M -0.1%	212.62M -1.3%	213.48M 0.4%	214.46M 0.5%	216.29M 0.9%	216.35M 0.0%	203.86M -5.8%	170.35M -16.4%	71.95M -57.8%	80.61M 12.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.27M -19.6%	2.37M -27.5%	-4.4M -	-4.32M -	-2.6M -	-941K -	1.21M -	1.19M -1.1%	5.6M 369.3%	11.07M 97.6%	15.33M 38.4%	25.84M 68.6%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.73M -	-15.91M -	-13.6M -	-14.92M -	-5.62M -	3.99M -	7.02M 75.9%	15.22M 116.9%	7.45M -51.1%	1.22M -83.6%	2.84M 133.2%	6.76M 138.2%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.73M -	-15.91M -	-13.6M -	-14.92M -	-5.62M -	3.99M -	7.02M 75.9%	15.22M 116.9%	7.45M -51.1%	1.22M -83.6%	2.84M 133.2%	6.76M 138.2%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.55 -	-0.49 -	-0.41 -	-0.45 -	-0.17 -	0.12 -	0.21 75%	0.46 119.0%	0.23 -50%	0.04 -82.6%	0.08 100%	0.21 162.5%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.02% -	-13.49% -	-6.95% -	-7.74% -	-2.95% -	2.1% -	3.67% 74.3%	7.94% 116.5%	4.48% -43.5%	0.75% -83.2%	2.34% 211.2%	5.31% 127.0%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.95% -	-9.14% -	-5.2% -	-5.65% -	-2.13% -	1.51% -	2.54% 69.0%	5.35% 110.5%	2.66% -50.3%	0.46% -82.6%	1.28% 176.9%	2.89% 124.9%

Values are in USD whenever applicable | Fiscal year ends on December 31

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes

Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing

Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko

Your Account
Settings
Subscriptions
Referrals
Messages
Profile

Server T1