Docebo (TSX:DCBO) Beginning Cash Position : C$116.9 Mil (As of Dec. 2024)

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What is Docebo Beginning Cash Position?

Docebo's Beginning Cash Position for the quarter that ended in Dec. 2024 was C$116.9 Mil.

Docebo's quarterly Beginning Cash Position increased from Jun. 2024 (C$110.5 Mil) to Sep. 2024 (C$111.2 Mil) and increased from Sep. 2024 (C$111.2 Mil) to Dec. 2024 (C$116.9 Mil).

Docebo's annual Beginning Cash Position declined from Dec. 2022 (C$292.5 Mil) to Dec. 2023 (C$290.2 Mil) and declined from Dec. 2023 (C$290.2 Mil) to Dec. 2024 (C$102.5 Mil).

Docebo Beginning Cash Position Historical Data

The historical data trend for Docebo's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Docebo Beginning Cash Position Chart

Docebo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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59.28

281.16

292.52

290.18

102.51

Docebo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															228.94	97.39	110.53	111.19	116.87

Docebo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Docebo Beginning Cash Position Related Terms

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Docebo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Docebo Inc (TSX:DCBO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DCBO:USA 061:Germany

Address

366 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5V 1R9

Website

https://www.docebo.com

Docebo Inc is a provider of cloud-based learning management systems.. The solutions provided by the company are sold on a subscription model and subscriptions are typically structured with an initial fixed term of between one and three years, without the ability for customers to terminate for convenience. The company charges its customers based on a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from customers based in North America.

Executives

Alessio Artuffo	Senior Officer
Francesca Bossi	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Domenic Di Sisto	Senior Officer
Sukaran Mehta	Senior Officer
Fabio Pirovano	Senior Officer
Warburg Pincus Llc	10% Security Holder
Claudio Erba	Director, Senior Officer
Steven Edward Spooner	Director
James Merkur	Director
Jason Chapnik	Director
Intercap Equity Inc.	10% Security Holder
William Alexander Anderson	Director
Ian Kidson	Senior Officer
Kristin Halpin Perry	Director
Martino Inaja Bagini	Senior Officer