Docebo Historical Balance Sheet

DCBO Stock

USD 49.87 0.51 1.03%

Trend analysis of Docebo Inc balance sheet accounts such as Short and Long Term Debt Total of 3.3 M or Other Current Liab of 238.4 K provides information on Docebo's total assets, liabilities, and equity, which is the actual value of Docebo Inc to its prevalent stockholders. By breaking down trends over time using Docebo balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Docebo Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Docebo Inc is a good buy for the upcoming year.

Docebo Inventory

6.75 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Docebo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Docebo Inc at a specified time, usually calculated after every quarter, six months, or one year. Docebo Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Docebo and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Docebo currently owns. An asset can also be divided into two categories, current and non-current.

Docebo Balance Sheet Chart

At this time, Docebo's Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Cash And Short Term Investments is likely to grow to about 122.1 M, while Common Stock Shares Outstanding is likely to drop about 33.6 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Non Current Liabilities Other

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Docebo assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Docebo Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Docebo's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Docebo Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.0M	3.1M	2.1M	3.3M
Total Assets	268.1M	283.7M	158.4M	165.2M

Short Long Term Debt Total Total Assets

Docebo balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Common Stock Shares Outstanding		0.49	-0.14	-0.55	0.63	0.4	0.56	0.58	0.26	0.64	-0.37	-0.53	0.61	0.41	0.64	-0.24	0.41	0.66	0.55	0.57	0.7	0.69	0.63	0.34	0.6	-0.05
Total Assets	0.49		-0.16	0.37	0.85	0.98	0.95	0.92	0.95	0.84	-0.98	-0.6	0.87	0.99	0.78	-0.88	0.99	0.83	0.92	0.94	0.78	0.63	0.86	0.96	0.88	-0.19
Short Long Term Debt Total	-0.14	-0.16		-0.02	-0.17	-0.14	-0.19	-0.26	-0.13	-0.22	0.13	0.15	-0.2	-0.12	-0.25	0.32	-0.12	-0.25	-0.2	-0.01	-0.2	-0.27	-0.17	-0.11	-0.25	0.97
Other Current Liab	-0.55	0.37	-0.02		0.1	0.45	0.31	0.28	0.51	0.08	-0.46	-0.06	0.14	0.43	0.1	-0.48	0.43	0.04	0.29	0.31	-0.01	-0.08	0.11	0.47	0.11	-0.11
Total Current Liabilities	0.63	0.85	-0.17	0.1		0.73	0.94	0.91	0.8	1.0	-0.74	-0.84	1.0	0.76	0.91	-0.84	0.76	0.99	0.92	0.84	0.93	0.85	1.0	0.7	0.99	-0.08
Total Stockholder Equity	0.4	0.98	-0.14	0.45	0.73		0.88	0.86	0.93	0.72	-0.99	-0.47	0.76	1.0	0.67	-0.83	1.0	0.71	0.85	0.91	0.67	0.5	0.75	0.98	0.78	-0.22
Other Liab	0.56	0.95	-0.19	0.31	0.94	0.88		0.95	0.88	0.93	-0.89	-0.74	0.95	0.89	0.86	-0.86	0.89	0.92	0.95	0.95	0.85	0.74	0.95	0.86	0.94	-0.16
Net Tangible Assets	0.58	0.92	-0.26	0.28	0.91	0.86	0.95		0.88	0.91	-0.83	-0.84	0.93	0.87	0.95	-0.9	0.87	0.89	1.0	0.93	0.93	0.85	0.92	0.79	0.92	-0.23
Property Plant And Equipment Net	0.26	0.95	-0.13	0.51	0.8	0.93	0.88	0.88		0.79	-0.92	-0.62	0.83	0.94	0.74	-0.95	0.94	0.77	0.9	0.88	0.74	0.58	0.81	0.9	0.85	-0.18
Current Deferred Revenue	0.64	0.84	-0.22	0.08	1.0	0.72	0.93	0.91	0.79		-0.73	-0.83	1.0	0.74	0.9	-0.83	0.74	1.0	0.92	0.82	0.92	0.86	1.0	0.69	0.99	-0.12
Net Debt	-0.37	-0.98	0.13	-0.46	-0.74	-0.99	-0.89	-0.83	-0.92	-0.73		0.42	-0.77	-0.99	-0.62	0.81	-0.99	-0.72	-0.82	-0.9	-0.63	-0.45	-0.75	-1.0	-0.78	0.2
Retained Earnings	-0.53	-0.6	0.15	-0.06	-0.84	-0.47	-0.74	-0.84	-0.62	-0.83	0.42		-0.83	-0.49	-0.96	0.75	-0.49	-0.81	-0.86	-0.67	-0.94	-0.96	-0.83	-0.36	-0.8	0.04
Accounts Payable	0.61	0.87	-0.2	0.14	1.0	0.76	0.95	0.93	0.83	1.0	-0.77	-0.83		0.78	0.91	-0.86	0.78	0.99	0.94	0.86	0.93	0.85	1.0	0.73	0.99	-0.12
Cash	0.41	0.99	-0.12	0.43	0.76	1.0	0.89	0.87	0.94	0.74	-0.99	-0.49	0.78		0.69	-0.84	1.0	0.73	0.86	0.92	0.69	0.52	0.77	0.98	0.8	-0.18
Non Current Assets Total	0.64	0.78	-0.25	0.1	0.91	0.67	0.86	0.95	0.74	0.9	-0.62	-0.96	0.91	0.69		-0.83	0.69	0.89	0.95	0.8	0.99	0.97	0.91	0.57	0.89	-0.17
Long Term Debt	-0.24	-0.88	0.32	-0.48	-0.84	-0.83	-0.86	-0.9	-0.95	-0.83	0.81	0.75	-0.86	-0.84	-0.83		-0.84	-0.82	-0.92	-0.78	-0.81	-0.72	-0.84	-0.78	-0.88	0.32
Cash And Short Term Investments	0.41	0.99	-0.12	0.43	0.76	1.0	0.89	0.87	0.94	0.74	-0.99	-0.49	0.78	1.0	0.69	-0.84		0.73	0.86	0.92	0.69	0.52	0.77	0.98	0.8	-0.18
Net Receivables	0.66	0.83	-0.25	0.04	0.99	0.71	0.92	0.89	0.77	1.0	-0.72	-0.81	0.99	0.73	0.89	-0.82	0.73		0.9	0.8	0.92	0.85	0.99	0.68	0.99	-0.15
Common Stock Total Equity	0.55	0.92	-0.2	0.29	0.92	0.85	0.95	1.0	0.9	0.92	-0.82	-0.86	0.94	0.86	0.95	-0.92	0.86	0.9		0.92	0.94	0.86	0.93	0.78	0.93	-0.17
Non Current Liabilities Total	0.57	0.94	-0.01	0.31	0.84	0.91	0.95	0.93	0.88	0.82	-0.9	-0.67	0.86	0.92	0.8	-0.78	0.92	0.8	0.92		0.8	0.66	0.85	0.88	0.84	-0.03
Other Current Assets	0.7	0.78	-0.2	-0.01	0.93	0.67	0.85	0.93	0.74	0.92	-0.63	-0.94	0.93	0.69	0.99	-0.81	0.69	0.92	0.94	0.8		0.97	0.93	0.58	0.91	-0.12
Other Stockholder Equity	0.69	0.63	-0.27	-0.08	0.85	0.5	0.74	0.85	0.58	0.86	-0.45	-0.96	0.85	0.52	0.97	-0.72	0.52	0.85	0.86	0.66	0.97		0.85	0.39	0.82	-0.15
Total Liab	0.63	0.86	-0.17	0.11	1.0	0.75	0.95	0.92	0.81	1.0	-0.75	-0.83	1.0	0.77	0.91	-0.84	0.77	0.99	0.93	0.85	0.93	0.85		0.72	0.99	-0.08
Net Invested Capital	0.34	0.96	-0.11	0.47	0.7	0.98	0.86	0.79	0.9	0.69	-1.0	-0.36	0.73	0.98	0.57	-0.78	0.98	0.68	0.78	0.88	0.58	0.39	0.72		0.75	-0.19
Property Plant And Equipment Gross	0.6	0.88	-0.25	0.11	0.99	0.78	0.94	0.92	0.85	0.99	-0.78	-0.8	0.99	0.8	0.89	-0.88	0.8	0.99	0.93	0.84	0.91	0.82	0.99	0.75		-0.18
Short Long Term Debt	-0.05	-0.19	0.97	-0.11	-0.08	-0.22	-0.16	-0.23	-0.18	-0.12	0.2	0.04	-0.12	-0.18	-0.17	0.32	-0.18	-0.15	-0.17	-0.03	-0.12	-0.15	-0.08	-0.19	-0.18

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Docebo Account Relationship Matchups

Docebo balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	24.4M	28.9M	32.9M	34.0M	33.7M	33.6M
Total Assets	63.9M	254.6M	268.1M	283.7M	158.4M	165.2M
Short Long Term Debt Total	3.5M	3.8M	4.0M	3.1M	2.1M	3.3M
Other Current Liab	18.0M	28.3M	368.1K	1.1M	251K	238.5K
Total Current Liabilities	28.5M	45.7M	69.2M	84.4M	100.7M	57.3M
Total Stockholder Equity	31.4M	200.7M	190.7M	192.2M	50.7M	101.2M
Other Liab	1.4M	5.7M	5.6M	5.4M	6.2M	3.7M
Net Tangible Assets	31.4M	192.6M	183.8M	185.1M	212.8M	223.5M
Property Plant And Equipment Net	3.9M	5.1M	5.7M	4.7M	3.5M	4.0M
Current Deferred Revenue	18.0M	28.3M	44.6M	55.8M	67.3M	36.8M
Net Debt	(42.8M)	(215.8M)	(211.3M)	(213.2M)	(69.8M)	(73.3M)
Retained Earnings	(60.3M)	(67.9M)	(81.9M)	(74.9M)	(204.8M)	(194.5M)
Accounts Payable	9.6M	16.1M	22.9M	26.0M	31.7M	18.4M
Cash	46.3M	219.7M	215.3M	216.3M	72.0M	122.0M
Non Current Assets Total	4.9M	14.9M	16.6M	20.1M	31.2M	32.8M
Cash And Short Term Investments	46.3M	219.7M	215.3M	216.3M	72.0M	122.1M
Net Receivables	10.2M	15.8M	27.8M	38.1M	42.7M	22.8M
Liabilities And Stockholders Equity	63.9M	254.6M	268.1M	283.7M	158.4M	165.2M
Non Current Liabilities Total	3.9M	8.2M	8.3M	7.1M	7.0M	6.9M
Other Current Assets	1.9M	4.3M	8.4M	9.2M	12.4M	13.0M
Other Stockholder Equity	1.1M	2.5M	4.3M	8.5M	14.0M	14.7M
Total Liab	32.5M	53.9M	77.5M	91.5M	107.7M	64.2M
Net Invested Capital	31.4M	200.7M	190.7M	192.2M	50.7M	48.2M
Property Plant And Equipment Gross	3.9M	5.1M	9.6M	10.3M	11.4M	6.7M
Total Current Assets	58.9M	239.7M	251.5M	263.6M	127.2M	151.0M
Accumulated Other Comprehensive Income	805K	1.7M	2.1M	(9.6M)	(5.9M)	(5.6M)
Net Working Capital	30.4M	194.0M	182.3M	179.2M	26.5M	25.2M
Short Term Debt	955K	1.3M	1.3M	1.4M	1.5M	1.3M
Common Stock	89.7M	264.4M	266.1M	268.2M	247.5M	184.9M
Property Plant Equipment	3.9M	5.1M	5.7M	4.7M	5.4M	4.0M
Non Currrent Assets Other	698K	674K	4.1M	7.9M	11.1M	11.6M
Other Assets	1.0M	1.7M	4.1M	8.3M	9.5M	10.0M
Deferred Long Term Liab	698K	1.5M	3.8M	7.9M	9.1M	9.6M
Capital Stock	89.7M	264.4M	266.1M	268.2M	247.5M	213.9M

Pair Trading with Docebo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Docebo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Docebo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Docebo Stock

0.84	DJCO	Daily Journal Corp	Pair Corr
0.7	AI	C3 Ai Inc Earnings Call This Week	Pair Corr
0.83	BL	Blackline	Pair Corr

Moving against Docebo Stock

0.45	VTEX	VTEX	Pair Corr
0.42	VERB	VERB TECHNOLOGY PANY	Pair Corr
0.34	DMAN	Innovativ Media Group	Pair Corr

The ability to find closely correlated positions to Docebo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Docebo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Docebo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Docebo Inc to buy it.

The correlation of Docebo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Docebo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Docebo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Docebo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Docebo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Docebo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Docebo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Docebo Inc Stock:

How To Invest In Docebo

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Is Docebo Stock a good investment?

Details

What is Docebo's Net Worth?

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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Docebo. If investors know Docebo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Docebo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.333

Earnings Share

0.57

Revenue Per Share

6.843

Quarterly Revenue Growth

0.192

Return On Assets

0.0613

The market value of Docebo Inc is measured differently than its book value, which is the value of Docebo that is recorded on the company's balance sheet. Investors also form their own opinion of Docebo's value that differs from its market value or its book value, called intrinsic value, which is Docebo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Docebo's market value can be influenced by many factors that don't directly affect Docebo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Docebo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Docebo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Docebo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Docebo Historical Balance Sheet

Docebo Inventory

6.75 Million

About Docebo Balance Sheet Analysis

Docebo Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Docebo balance sheet Correlations

Docebo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Docebo balance sheet Accounts

Pair Trading with Docebo

Moving together with Docebo Stock

Moving against Docebo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Net Tangible Assets

Net Invested Capital	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.98	Total Assets
Other Stockholder Equity	- 0.96	Retained Earnings