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Docebo Inc.
Docebo Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -1,224,388 | 26.0 | -2416.37 | 0.04 | 2,822.34 |
| Oct 2026 | -1,222,209 | 25.2 | -2412.00 | 0.04 | 2,814.70 |
| Oct 2026 | -1,226,023 | 25.9 | -2419.64 | 0.04 | 2,827.16 |
Docebo Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 68,650,000.0 | 65,620,000.0 | 63,037,000.0 | 61,622,000.0 |
| Net Profit | 2,258,000.0 | -1,619,000.0 | 26,853,000.0 | 6,109,000.0 |
| EPS | 0.1 | -0.1 | 0.9 | 0.2 |
Docebo Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 242,687,000.0 | 216,931,000.0 | 180,839,000.0 | 142,912,000.0 |
| Net Profit | 37,512,000.0 | 26,736,000.0 | 2,840,000.0 | 7,018,000.0 |
| EPS | 1.3 | 0.9 | 0.1 | 0.2 |
Docebo Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 206,647,000.0 | 190,713,000.0 | 158,375,000.0 | 283,669,000.0 | — |
| Total Liabilities | 132,556,000.0 | 132,952,000.0 | 107,654,000.0 | 91,458,000.0 | — |
| Total Equity | 74,091,000.0 | 57,761,000.0 | 50,721,000.0 | 192,211,000.0 | — |
Owes vs Owns
Docebo Inc. owed $1.00 for every $1 it owned in Jun 2026, up from $0.32 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.00× | 0.64× | 0.70× | 0.68× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Docebo Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 35.8%Receivables 27.1%Fixed assets (tangible) 2.1%Intangible assets 7.5%Other assets 27.4%
How it's funded — Dec 2025
Long-term debt 0.9%Payables 17.4%Other liabilities 45.5%Shareholders' equity 35.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 74.0 | 92.6 | 72.0 | 216.5 |
| Receivables | 56.1 | 45.6 | 42.7 | 38.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.4 | 3.1 | 3.5 | 4.7 |
| Intangible assets | 15.6 | 15.5 | 16.7 | 7.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.2 |
| Other assets | 56.5 | 33.9 | 23.5 | 17.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 1.3 | 1.5 | 1.4 |
| Long-term debt | 1.9 | 0.2 | 0.6 | 1.7 |
| Payables | 36.0 | 34.9 | 31.7 | 26.0 |
| Other liabilities | 94.0 | 96.6 | 73.9 | 62.4 |
| Shareholders' equity | 74.1 | 57.8 | 50.7 | 192.2 |
| Net tangible assets | 58.5 | 42.2 | 34.1 | 185.1 |
Docebo Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 28,173,000.0 | 29,249,000.0 | 15,964,000.0 | 2,288,000.0 | — |
| Investing Activities | -1,840,000.0 | -1,495,000.0 | -9,522,000.0 | -2,245,000.0 | — |
| Financing Activities | -46,646,000.0 | -6,841,000.0 | -151,003,000.0 | 1,672,000.0 | — |