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DCBO Docebo

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  • 46.190
  • +0.060+0.13%
Close Dec 20 16:00 ET
  • 46.190
  • 0.0000.00%
Post 20:01 ET
1.40BMarket Cap81.04P/E (TTM)

Docebo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.25%4.34M
23.96%6.76M
486.34%8.43M
597.73%15.96M
195.30%6.48M
537.44%6.22M
399.45%5.45M
-10.60%-2.18M
170.31%2.29M
7,410.00%2.19M
Net income from continuing operations
22.54%4.96M
182.80%4.7M
315.18%5.17M
-59.53%2.84M
101.38%3.22M
-60.61%4.05M
-369.81%-5.67M
117.89%1.25M
151.60%7.02M
212.04%1.6M
Operating gains losses
110.56%389K
-113.22%-566K
-429.41%-1.06M
135.95%4.16M
415.26%3.24M
65.98%-3.69M
193.78%4.28M
-89.89%323K
-3,504.41%-11.58M
16.70%629K
Depreciation and amortization
-16.95%877K
0.00%824K
15.70%818K
34.63%3.14M
-7.97%554K
87.23%1.06M
40.37%824K
21.90%707K
15.55%2.33M
8.47%602K
Deferred tax
-61.69%382K
-8.60%510K
-209.09%-396K
162.57%2.01M
-51.38%88K
949.47%997K
55.43%558K
181.40%363K
344.19%764K
-15.81%181K
Other non cash items
67.77%-623K
72.11%-671K
74.85%-545K
-148.78%-8.74M
-21.58%-2.23M
-45.89%-1.93M
-622.52%-2.41M
-11,305.26%-2.17M
-5,503.08%-3.51M
-4,728.95%-1.84M
Change In working capital
-176.24%-3.22M
-99.37%43K
164.63%2.53M
135.59%7.39M
237.50%242K
79.66%4.22M
618.05%6.84M
-43,644.44%-3.92M
-45.38%3.14M
35.29%-176K
-Change in receivables
292.76%2.72M
-56.62%2.76M
52.11%-3.48M
57.96%-3.73M
73.85%-1.41M
14.24%-1.41M
182.73%6.35M
-77.76%-7.27M
27.93%-8.88M
23.73%-5.4M
-Change in prepaid assets
-168.35%-1.49M
-22.29%-1.4M
27.60%-1.61M
146.67%555K
4,851.43%1.73M
59.93%2.18M
-452.66%-1.14M
-129.03%-2.22M
105.30%225K
102.53%35K
-Change in payables and accrued expense
-849.20%-3.55M
93.28%4.63M
-159.85%-1.9M
24.70%5.53M
-88.52%328K
-168.62%-374K
1,381.82%2.4M
160.49%3.18M
-41.40%4.43M
314.51%2.86M
-Change in other working capital
-123.36%-893K
-679.42%-5.95M
299.12%9.52M
-31.53%5.04M
-117.53%-408K
83.49%3.82M
15.22%-763K
-37.96%2.39M
-50.09%7.36M
-68.95%2.33M
Cash from discontinued investing activities
Operating cash flow
-30.25%4.34M
23.96%6.76M
486.34%8.43M
597.73%15.96M
195.30%6.48M
537.44%6.22M
399.45%5.45M
-10.60%-2.18M
170.31%2.29M
7,410.00%2.19M
Investing cash flow
Cash flow from continuing investing activities
-292.50%-471K
94.10%-534K
-89.72%-203K
-324.14%-9.52M
-12.67%-249K
65.81%-120K
-2,925.42%-9.05M
92.21%-107K
-96.07%-2.25M
-51.37%-221K
Net PPE purchase and sale
-292.50%-471K
-78.62%-284K
-89.72%-203K
41.26%-635K
-12.67%-249K
65.81%-120K
22.82%-159K
64.69%-107K
5.59%-1.08M
-51.37%-221K
Net business purchase and sale
--0
----
----
-663.49%-8.89M
--0
--0
----
----
---1.16M
--0
Cash from discontinued investing activities
Investing cash flow
-292.50%-471K
94.10%-534K
-89.72%-203K
-324.14%-9.52M
-12.67%-249K
65.81%-120K
-2,925.42%-9.05M
92.21%-107K
-96.07%-2.25M
-51.37%-221K
Financing cash flow
Cash flow from continuing financing activities
88.28%-4.57M
42.16%-4.8M
-69.26%521K
-9,131.28%-151M
-10,146.04%-105.38M
-10,968.52%-39.02M
-5,253.42%-8.3M
1,545.63%1.7M
296.21%1.67M
138.95%1.05M
Net issuance payments of debt
-9.80%-493K
-19.00%-451K
-11.55%-454K
-34.51%-1.68M
-38.68%-441K
-50.67%-449K
-23.86%-379K
-25.62%-407K
0.95%-1.25M
-4.95%-318K
Net common stock issuance
85.51%-5.94M
----
----
---159.45M
---108.2M
---41.01M
----
----
--0
--0
Proceeds from stock option exercised by employees
42.33%1.22M
--4K
50.82%549K
168.32%2.17M
1,023.81%944K
134.33%860K
--0
12.35%364K
-36.68%808K
-86.96%84K
Net other financing activities
-59.49%640K
-68.55%729K
-75.49%426K
276.92%7.95M
80.59%2.32M
444.83%1.58M
434.10%2.32M
1,587.38%1.74M
422.28%2.11M
1,209.18%1.28M
Cash from discontinued financing activities
Financing cash flow
88.28%-4.57M
42.16%-4.8M
-69.26%521K
-9,131.28%-151M
-10,146.04%-105.38M
-10,968.52%-39.02M
-5,253.42%-8.3M
1,545.63%1.7M
296.21%1.67M
138.95%1.05M
Net cash flow
Beginning cash position
-59.75%82.08M
-62.63%80.65M
-66.73%71.95M
0.45%216.29M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
-1.97%215.32M
-1.29%212.73M
Current changes in cash
97.85%-707K
112.01%1.43M
1,574.54%8.74M
-8,529.21%-144.56M
-3,382.22%-99.16M
-3,449.24%-32.92M
-1,346.23%-11.89M
81.71%-593K
143.12%1.72M
1,048.67%3.02M
Effect of exchange rate changes
286.36%656K
142.11%8K
-135.11%-46K
129.26%218K
-15.03%458K
39.83%-352K
96.84%-19K
233.67%131K
-108.10%-745K
220.58%539K
End cash Position
-51.93%82.03M
-59.75%82.08M
-62.63%80.65M
-66.73%71.95M
-66.73%71.95M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
0.45%216.29M
Free cash flow
-36.60%3.86M
22.32%6.48M
459.40%8.22M
1,170.01%15.33M
215.77%6.23M
876.76%6.1M
497.63%5.3M
-0.57%-2.29M
127.44%1.21M
1,220.45%1.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.25%4.34M23.96%6.76M486.34%8.43M597.73%15.96M195.30%6.48M537.44%6.22M399.45%5.45M-10.60%-2.18M170.31%2.29M7,410.00%2.19M
Net income from continuing operations 22.54%4.96M182.80%4.7M315.18%5.17M-59.53%2.84M101.38%3.22M-60.61%4.05M-369.81%-5.67M117.89%1.25M151.60%7.02M212.04%1.6M
Operating gains losses 110.56%389K-113.22%-566K-429.41%-1.06M135.95%4.16M415.26%3.24M65.98%-3.69M193.78%4.28M-89.89%323K-3,504.41%-11.58M16.70%629K
Depreciation and amortization -16.95%877K0.00%824K15.70%818K34.63%3.14M-7.97%554K87.23%1.06M40.37%824K21.90%707K15.55%2.33M8.47%602K
Deferred tax -61.69%382K-8.60%510K-209.09%-396K162.57%2.01M-51.38%88K949.47%997K55.43%558K181.40%363K344.19%764K-15.81%181K
Other non cash items 67.77%-623K72.11%-671K74.85%-545K-148.78%-8.74M-21.58%-2.23M-45.89%-1.93M-622.52%-2.41M-11,305.26%-2.17M-5,503.08%-3.51M-4,728.95%-1.84M
Change In working capital -176.24%-3.22M-99.37%43K164.63%2.53M135.59%7.39M237.50%242K79.66%4.22M618.05%6.84M-43,644.44%-3.92M-45.38%3.14M35.29%-176K
-Change in receivables 292.76%2.72M-56.62%2.76M52.11%-3.48M57.96%-3.73M73.85%-1.41M14.24%-1.41M182.73%6.35M-77.76%-7.27M27.93%-8.88M23.73%-5.4M
-Change in prepaid assets -168.35%-1.49M-22.29%-1.4M27.60%-1.61M146.67%555K4,851.43%1.73M59.93%2.18M-452.66%-1.14M-129.03%-2.22M105.30%225K102.53%35K
-Change in payables and accrued expense -849.20%-3.55M93.28%4.63M-159.85%-1.9M24.70%5.53M-88.52%328K-168.62%-374K1,381.82%2.4M160.49%3.18M-41.40%4.43M314.51%2.86M
-Change in other working capital -123.36%-893K-679.42%-5.95M299.12%9.52M-31.53%5.04M-117.53%-408K83.49%3.82M15.22%-763K-37.96%2.39M-50.09%7.36M-68.95%2.33M
Cash from discontinued investing activities
Operating cash flow -30.25%4.34M23.96%6.76M486.34%8.43M597.73%15.96M195.30%6.48M537.44%6.22M399.45%5.45M-10.60%-2.18M170.31%2.29M7,410.00%2.19M
Investing cash flow
Cash flow from continuing investing activities -292.50%-471K94.10%-534K-89.72%-203K-324.14%-9.52M-12.67%-249K65.81%-120K-2,925.42%-9.05M92.21%-107K-96.07%-2.25M-51.37%-221K
Net PPE purchase and sale -292.50%-471K-78.62%-284K-89.72%-203K41.26%-635K-12.67%-249K65.81%-120K22.82%-159K64.69%-107K5.59%-1.08M-51.37%-221K
Net business purchase and sale --0---------663.49%-8.89M--0--0-----------1.16M--0
Cash from discontinued investing activities
Investing cash flow -292.50%-471K94.10%-534K-89.72%-203K-324.14%-9.52M-12.67%-249K65.81%-120K-2,925.42%-9.05M92.21%-107K-96.07%-2.25M-51.37%-221K
Financing cash flow
Cash flow from continuing financing activities 88.28%-4.57M42.16%-4.8M-69.26%521K-9,131.28%-151M-10,146.04%-105.38M-10,968.52%-39.02M-5,253.42%-8.3M1,545.63%1.7M296.21%1.67M138.95%1.05M
Net issuance payments of debt -9.80%-493K-19.00%-451K-11.55%-454K-34.51%-1.68M-38.68%-441K-50.67%-449K-23.86%-379K-25.62%-407K0.95%-1.25M-4.95%-318K
Net common stock issuance 85.51%-5.94M-----------159.45M---108.2M---41.01M----------0--0
Proceeds from stock option exercised by employees 42.33%1.22M--4K50.82%549K168.32%2.17M1,023.81%944K134.33%860K--012.35%364K-36.68%808K-86.96%84K
Net other financing activities -59.49%640K-68.55%729K-75.49%426K276.92%7.95M80.59%2.32M444.83%1.58M434.10%2.32M1,587.38%1.74M422.28%2.11M1,209.18%1.28M
Cash from discontinued financing activities
Financing cash flow 88.28%-4.57M42.16%-4.8M-69.26%521K-9,131.28%-151M-10,146.04%-105.38M-10,968.52%-39.02M-5,253.42%-8.3M1,545.63%1.7M296.21%1.67M138.95%1.05M
Net cash flow
Beginning cash position -59.75%82.08M-62.63%80.65M-66.73%71.95M0.45%216.29M-19.78%170.65M-3.96%203.92M1.82%215.83M0.45%216.29M-1.97%215.32M-1.29%212.73M
Current changes in cash 97.85%-707K112.01%1.43M1,574.54%8.74M-8,529.21%-144.56M-3,382.22%-99.16M-3,449.24%-32.92M-1,346.23%-11.89M81.71%-593K143.12%1.72M1,048.67%3.02M
Effect of exchange rate changes 286.36%656K142.11%8K-135.11%-46K129.26%218K-15.03%458K39.83%-352K96.84%-19K233.67%131K-108.10%-745K220.58%539K
End cash Position -51.93%82.03M-59.75%82.08M-62.63%80.65M-66.73%71.95M-66.73%71.95M-19.78%170.65M-3.96%203.92M1.82%215.83M0.45%216.29M0.45%216.29M
Free cash flow -36.60%3.86M22.32%6.48M459.40%8.22M1,170.01%15.33M215.77%6.23M876.76%6.1M497.63%5.3M-0.57%-2.29M127.44%1.21M1,220.45%1.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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