DCBONasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Docebo Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Feb 27, 2026

$28.16+0.57 (+2.07%)

Close on Oct 19, 2026

Market cap: $754.60M
P/E (TTM): 22.0
Dividend yield: –

Docebo Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	74	93	72	216	215	220	46	3.76
Cash & Short-Term Investments	74	93	72	216	215	220	46	3.76
Receivables	55	46	42	38	28	16	10	–
Total Current Assets	152	154	127	264	252	240	59	–
Property, Plant & Equipment	2.05	2.00	2.11	2.62	2.65	2.29	1.48	–
Operating Lease Right-of-Use Assets	2.39	1.13	1.34	2.04	3.06	2.80	2.42	–
Goodwill	15	14	14	5.98	5.30	5.60	0	–
Intangible Assets	1.03	1.67	2.40	1.15	1.58	2.10	0	–
Deferred Tax Assets	–	–	–	–	0	0.78	0.36	–
Total Assets	207	191	158	284	268	254	64	–
Accounts Payable	36	35	32	26	23	16	9.59	–
Current Debt	–	–	–	–	0	0.02	0.02	–
Current Portion of Leases	0.62	1.34	1.47	1.37	1.31	1.26	0.94	–
Current Income Taxes Payable	0.97	0.34	0.25	0.10	0.07	–	–	–
Total Current Liabilities	124	129	101	84	69	46	29	–
Long-Term Debt	0	–	–	–	–	0	0.02	–
Long-Term Leases	1.94	0.15	0.64	1.69	2.69	2.54	2.48	–
Operating Lease Liabilities	2.56	1.50	2.11	3.07	4.00	3.80	3.41	3.18
Deferred Tax Liabilities	–	–	–	–	2.58	1.49	0.32	–
Total Liabilities	133	133	108	91	78	54	32	–
Total Debt	0	–	–	–	0	0.02	0.04	–
Common Stock	245	253	247	268	266	264	90	–
Retained Earnings	-184	-205	-205	-75	-82	-68	-60	–
Total Equity	74	58	51	192	191	200	31	-17
Total Liabilities & Equity	207	191	158	284	268	254	64	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 80.3%
Operating margin: 9.6%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.83
Debt to equity: –
Debt to assets: 36.2%
Cash to current liabilities: 31.4%

Valuation

P/E ratio: 22.0
Price to sales: 3.11
Price to book: –
Dividend yield: –