Docebo Inc. (DCBO) Financials
DCBO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
DCBO Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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