Docebo (TSX:DCBO) Total Liabilities : C$144.4 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Docebo Total Liabilities?

Docebo's Total Liabilities for the quarter that ended in Dec. 2023 was C$144.4 Mil.

Docebo's quarterly Total Liabilities declined from Jun. 2023 (C$191.88 Mil) to Sep. 2023 (C$160.31 Mil) and declined from Sep. 2023 (C$160.31 Mil) to Dec. 2023 (C$144.43 Mil).

Docebo's annual Total Liabilities increased from Dec. 2021 (C$99.28 Mil) to Dec. 2022 (C$124.25 Mil) and increased from Dec. 2022 (C$124.25 Mil) to Dec. 2023 (C$144.43 Mil).

Docebo Total Liabilities Historical Data

The historical data trend for Docebo's Total Liabilities 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.

* Premium members only.

Docebo Total Liabilities Chart

Docebo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

42.77

69.09

99.28

124.25

144.43

Docebo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															124.25	136.70	191.88	160.31	144.43

Docebo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Docebo's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	135.035	+	(0.857	+	1.403
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.727	+	4.407)
	=	144.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	212.476	-	68.047
	=	144.4

Docebo's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	135.035	+	(0.857	+	1.403
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.727	+	4.407)
	=	144.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	212.476	-	68.047
	=	144.4

Docebo Total Liabilities Related Terms

Thank you for viewing the detailed overview of Docebo's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Docebo (TSX:DCBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Docebo Inc (TSX:DCBO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DCBO:USA 061:Germany 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 upon a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from the customers based in North America.