Docebo Inc
Docebo Inc. develops and provides learning management platform for training in Canada, the United States, and internationally. The company's cloud platform consists of a learning suite, which includes Docebo Learn platform, a cloud-based learning platform that allows learning administrators to deliver personalized learning; Docebo Content Marketplace, an access to off-the-shelf learning content a… Read more
Docebo Inc (DCBO) - Total Assets
Latest total assets as of December 2025: $206.27 Million USD
Based on the latest financial reports, Docebo Inc (DCBO) holds total assets worth $206.27 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Docebo Inc - Total Assets Trend (2017–2025)
This chart illustrates how Docebo Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Docebo Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Docebo Inc's total assets of $206.27 Million consist of 68.6% current assets and 31.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 35.8% |
| Accounts Receivable | $55.99 Million | 27.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.03 Million | 0.5% |
| Goodwill | $14.51 Million | 7.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Docebo Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Docebo Inc's current assets represent 68.6% of total assets in 2025, a decrease from 88.5% in 2017.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2025, up from 35.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 27.1% of total assets.
Docebo Inc Competitors by Total Assets
Key competitors of Docebo Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Docebo Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Docebo Inc generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Docebo Inc generates $ 18.50 in net profit.
Docebo Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.20 | 4.80 |
| Quick Ratio | 1.15 | 1.20 | 4.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.00 Million | $ 25.64 Million | $ 189.06 Million |
Docebo Inc - Advanced Valuation Insights
This section examines the relationship between Docebo Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.55 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | $206.27 Million |
| Market Capitalization | $244.68 Million USD |
Valuation Analysis
Above Book Valuation: The market values Docebo Inc's assets above their book value (1.19 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Docebo Inc's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Docebo Inc (2017–2025)
The table below shows the annual total assets of Docebo Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $206.27 Million | +8.16% |
| 2024-12-31 | $190.71 Million | +20.42% |
| 2023-12-31 | $158.38 Million | -44.17% |
| 2022-12-31 | $283.67 Million | +5.76% |
| 2021-12-31 | $268.22 Million | +5.17% |
| 2020-12-31 | $255.03 Million | +299.35% |
| 2019-12-31 | $63.86 Million | +380.12% |
| 2018-12-31 | $13.30 Million | +39.97% |
| 2017-12-31 | $9.50 Million | -- |