Docebo Inc. (DCBO) Financials

DCBO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 158.4 million 107.7 million
2023-09-30 254.2 million 118.5 million
2023-06-30 289.0 million 144.4 million
2023-03-31 295.2 million 99.9 million

DCBO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 6.2 million 1.6 million
2023-09-30 6.1 million 1.8 million
2023-06-30 5.3 million 1.3 million
2023-03-31 -2.3 million 1.3 million

DCBO Net Income

No data available :(

DCBO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 72.0 million - 2.1 million
2023-09-30 170.6 million - 2.4 million
2023-06-30 203.9 million - 2.7 million
2023-03-31 215.8 million - 3.1 million

DCBO Shares Outstanding

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DateShares Outstanding
2023-12-31 30.3 million
2023-09-30 33.5 million
2023-06-30 33.2 million
2023-03-31 34.2 million

DCBO Expenses

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DateCapexR&DG&AS&M
2023-12-31 249000 9.0 million 10.2 million 16.2 million
2023-09-30 120000 10.3 million 10.2 million 16.2 million
2023-06-30 159000 8.8 million 10.7 million 18.0 million
2023-03-31 107000 7.4 million 8.8 million 16.8 million

DCBO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 49.3 million 9.3 million
2023-09-30 46.5 million 8.8 million
2023-06-30 43.6 million 8.4 million
2023-03-31 41.5 million 8.1 million

DCBO

Price: $46.86

52 week price:
29.40
56.41

Earnings Per Share: 0.08 USD

P/E Ratio: 1045.25

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 91800

Market Capitalization: 1.5 billion

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