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Docebo Inc.

DCBONasdaqCIK 1829959TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$74.0m, FY2025
Shareholders' equity$74.1m, FY2025
Line itemUnitperiod not labelled2018-12-31period not labelled2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m3.8Cash and equivalents, period not labelled, at 2018-12-31$3.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-03-11, accession 0001829959-21-000009.Report this figure46.3Cash and equivalents, period not labelled, at 2019-12-31$46.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-10, accession 0001628280-22-005638.Report this figure220Cash and equivalents, FY2020, at 2020-12-31$219.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-09, accession 0001628280-23-007142.Report this figure215Cash and equivalents, FY2021, at 2021-12-31$215.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-02-23, accession 0001628280-24-006515.Report this figure216Cash and equivalents, FY2022, at 2022-12-31$216.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-02-28, accession 0001628280-25-008863.Report this figure72.0Cash and equivalents, FY2023, at 2023-12-31$72.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure92.5Cash and equivalents, FY2024, at 2024-12-31$92.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure74.0Cash and equivalents, FY2025, at 2025-12-31$74.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure
Current assets$mnot reported58.9Current assets, period not labelled, at 2019-12-31$58.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-03-11, accession 0001829959-21-000009.Report this figure240Current assets, FY2020, at 2020-12-31$239.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-03-10, accession 0001628280-22-005638.Report this figure252Current assets, FY2021, at 2021-12-31$251.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-09, accession 0001628280-23-007142.Report this figure264Current assets, FY2022, at 2022-12-31$263.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-02-23, accession 0001628280-24-006515.Report this figure127Current assets, FY2023, at 2023-12-31$127.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-02-28, accession 0001628280-25-008863.Report this figure154Current assets, FY2024, at 2024-12-31$154.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure152Current assets, FY2025, at 2025-12-31$151.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure
Total assets$mnot reported63.9Total assets, period not labelled, at 2019-12-31$63.9m. XBRL concept ifrs-full:Assets. 40-F filed 2021-03-11, accession 0001829959-21-000009.Report this figure254Total assets, FY2020, at 2020-12-31$254.2m. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-10, accession 0001628280-22-005638.Report this figure268Total assets, FY2021, at 2021-12-31$268.2m. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-09, accession 0001628280-23-007142.Report this figure284Total assets, FY2022, at 2022-12-31$283.7m. XBRL concept ifrs-full:Assets. 40-F filed 2024-02-23, accession 0001628280-24-006515.Report this figure158Total assets, FY2023, at 2023-12-31$158.4m. XBRL concept ifrs-full:Assets. 40-F filed 2025-02-28, accession 0001628280-25-008863.Report this figure191Total assets, FY2024, at 2024-12-31$190.7m. XBRL concept ifrs-full:Assets. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure207Total assets, FY2025, at 2025-12-31$206.6m. XBRL concept ifrs-full:Assets. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure
Current liabilities$mnot reported28.5Current liabilities, period not labelled, at 2019-12-31$28.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-03-11, accession 0001829959-21-000009.Report this figure45.7Current liabilities, FY2020, at 2020-12-31$45.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-03-10, accession 0001628280-22-005638.Report this figure69.3Current liabilities, FY2021, at 2021-12-31$69.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-09, accession 0001628280-23-007142.Report this figure84.4Current liabilities, FY2022, at 2022-12-31$84.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-02-23, accession 0001628280-24-006515.Report this figure101Current liabilities, FY2023, at 2023-12-31$100.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-02-28, accession 0001628280-25-008863.Report this figure129Current liabilities, FY2024, at 2024-12-31$128.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure124Current liabilities, FY2025, at 2025-12-31$123.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure
Total liabilities$mnot reported32.5Total liabilities, period not labelled, at 2019-12-31$32.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-03-11, accession 0001829959-21-000009.Report this figure53.9Total liabilities, FY2020, at 2020-12-31$53.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-10, accession 0001628280-22-005638.Report this figure77.6Total liabilities, FY2021, at 2021-12-31$77.6m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-09, accession 0001628280-23-007142.Report this figure91.5Total liabilities, FY2022, at 2022-12-31$91.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-02-23, accession 0001628280-24-006515.Report this figure108Total liabilities, FY2023, at 2023-12-31$107.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-02-28, accession 0001628280-25-008863.Report this figure133Total liabilities, FY2024, at 2024-12-31$133.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure133Total liabilities, FY2025, at 2025-12-31$132.6m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure
Shareholders' equity$m(16.8)Shareholders' equity, period not labelled, at 2018-12-31−$16.8m. XBRL concept ifrs-full:Equity. 40-F filed 2021-03-11, accession 0001829959-21-000009.Report this figure31.4Shareholders' equity, period not labelled, at 2019-12-31$31.4m. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-10, accession 0001628280-22-005638.Report this figure200Shareholders' equity, FY2020, at 2020-12-31$200.3m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-09, accession 0001628280-23-007142.Report this figure191Shareholders' equity, FY2021, at 2021-12-31$190.7m. XBRL concept ifrs-full:Equity. 40-F filed 2024-02-23, accession 0001628280-24-006515.Report this figure192Shareholders' equity, FY2022, at 2022-12-31$192.2m. XBRL concept ifrs-full:Equity. 40-F filed 2025-02-28, accession 0001628280-25-008863.Report this figure50.7Shareholders' equity, FY2023, at 2023-12-31$50.7m. XBRL concept ifrs-full:Equity. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure57.8Shareholders' equity, FY2024, at 2024-12-31$57.8m. XBRL concept ifrs-full:Equity. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure74.1Shareholders' equity, FY2025, at 2025-12-31$74.1m. XBRL concept ifrs-full:Equity. 40-F filed 2026-02-27, accession 0001628280-26-012566.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.