Docebo 대차 대조표 상태

재무 상태 기준 확인 6/6

Docebo 의 총 주주 지분은 $45.1M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $174.1M 및 $129.1M 입니다. Docebo 의 EBIT는 $21.0M 이며 이자보상배율은 -7 입니다. $82.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

US$0

부채

이자 보상 비율	-7x
현금	US$82.03m
주식	US$45.06m
총 부채	US$129.08m
총 자산	US$174.14m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: DCBO 의 단기 자산 ( $140.8M )이 단기 부채( $124.8M ).

장기 부채: DCBO 의 단기 자산( $140.8M )이 장기 부채( $4.2M ).

부채 대 자본 내역 및 분석

부채 수준: DCBO 부채가 없습니다.

부채 감소: DCBO 현재 부채가 없지만 해당 기간에 대한 데이터가 없기 때문에 5년 전과 비교할 수 없습니다.

부채 범위: DCBO 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: DCBO 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Docebo 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Docebo Inc. Raises Earnings Guidance for the Fiscal Year Ending December 31, 2024

Docebo Improves Operating Leverage And Readies US Government Push (Upgrade)

Docebo Inc. to Report Q3, 2024 Results on Nov 08, 2024

Docebo Inc. Appoints Alessio Artuffo as Chief Executive Officer

Now 21% undervalued

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Docebo Inc. Provides Earnings Guidance for the Three Months Ending September 30, 2024 and Revises Earnings Guidance for the Fiscal Year Ending December 31, 2024

Now 21% undervalued after recent price drop

Docebo: Margins Are Rising As Growth Decelerates

Docebo Inc. to Report Q2, 2024 Results on Aug 08, 2024

Now 23% undervalued after recent price drop

Price target decreased by 14% to US$55.78

Docebo Contends With Troubled Lower-End Market

First quarter 2024 earnings: EPS exceeds analyst expectations

Now 27% undervalued after recent price drop

Docebo Inc. Provides Revenue Guidance for the Second Quarter Ended June 30, 2024

Docebo Inc. to Report Q1, 2024 Results on May 09, 2024

Docebo Inc., Annual General Meeting, Jun 11, 2024

Beneficial Guidance, AI Technologies, And Restructuring Make Docebo A Buy

Price target increased by 10% to US$63.57

Full year 2023 earnings: EPS misses analyst expectations

Docebo Inc. Provides Earnings Guidance for the Three Months Ended March 31, 2024

Docebo Inc. to Report Q4, 2023 Results on Feb 23, 2024

Price target increased by 7.9% to US$57.71

Founder recently sold US$40m worth of stock

Docebo Inc. (TSX:DCBO) announces an Equity Buyback for 5.7% of its issued share capital, for $100 million.

Docebo Inc. Announces Executive Changes, Effective February 29,2024

Price target increased by 8.5% to US$53.00

New minor risk - Profit margin trend

New minor risk - Profit margin trend

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Docebo Inc. Provides Earnings Guidance for the Three Months Ended December 31, 2023

Docebo Launches "Docebo for Microsoft Teams" in Microsoft Appsource and Teams Store

Chief Product Officer recently sold US$2.2m worth of stock

Docebo Inc. Provides Earnings Guidance for the Three Months Ended September 30, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Docebo Inc. to Report Q2, 2023 Results on Aug 10, 2023

Docebo Inc. (TSX:DCBO) acquired Edugo Ai Hk Limited.

Docebo Inc. (TSX:DCBO) acquired Edugo Ai Hk Limited.

Price target decreased by 7.1% to US$48.33

Docebo Inc. Provides Earnings Guidance for the Three Months Ended June 30, 2023

First quarter 2023 earnings: EPS exceeds analyst expectations

Now 21% undervalued after recent price drop

Now 20% undervalued

Now 20% undervalued

Price target increased by 7.6% to US$52.00

Full year 2022 earnings: EPS exceeds analyst expectations

Insufficient new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations

Docebo Inc. to Report Q3, 2022 Results on Nov 10, 2022

Price target decreased to US$53.80

Forecast to breakeven in 2024

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Docebo Inc. Appoints Ryan Brock as Chief Marketing Officer

DOCEBO Q2 2022 Earnings Preview

Insufficient new directors

Docebo Inc. to Report Q2, 2022 Results on Aug 11, 2022

Director recently bought US$154k worth of stock

First quarter 2022 earnings: EPS misses analyst expectations

Docebo Inc. Appoints Nina Simosko and Nicole Williams as Its Chief Sales Officer and Senior Vice President Revenue Strategy & Operations, Respectively

Price target decreased to US$75.00

Forecast breakeven date pushed back to 2024

Diving Into Docebo Inc.

Docebo Inc. to Report Q1, 2022 Results on May 12, 2022

Docebo Inc., Annual General Meeting, Jun 17, 2022

Price target decreased to US$70.80

Full year 2021 earnings: EPS misses analyst expectations

Docebo Inc. Announces Appointment of Mike Mccarthy as Vice President of Investor Relations

Docebo Inc. to Report Q4, 2021 Results on Mar 10, 2022

Price target decreased to US$83.20

Docebo Inc. (TSX:DCBO) acquired Skillslive Learn.

Forecast to breakeven in 2023

Third quarter 2021 earnings released: EPS US$0.02 (vs US$0.04 loss in 3Q 2020)

Price target increased to US$89.25