Docebo Inc (DCBO) - Total Assets
Based on the latest financial reports, Docebo Inc (DCBO) holds total assets worth CA$173.23 Million CAD (≈ $125.31 Million USD) as of September 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 (2017–2024)
This chart illustrates how Docebo Inc's total assets have evolved over time, based on quarterly financial data. Also see Docebo Inc market capitalisation for the company's overall valuation and market capitalisation.
Docebo Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Docebo Inc's total assets of CA$173.23 Million consist of 80.9% current assets and 19.1% non-current assets. Review how much debt does Docebo Inc carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$92.54 Million | 48.5% |
| Accounts Receivable | CA$45.60 Million | 23.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$3.13 Million | 1.6% |
| Intangible Assets | CA$1.67 Million | 0.9% |
| Goodwill | CA$13.85 Million | 7.3% |
Asset Composition Trend (2017–2024)
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. See Docebo Inc stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Docebo Inc's current assets represent 80.9% of total assets in 2024, a decrease from 88.5% in 2017.
- Cash Position: Cash and equivalents constituted 48.5% of total assets in 2024, 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 cash and equivalents at 48.5% 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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
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 | 1.13 | 1.13 | 5.24 |
| Quick Ratio | 1.13 | 1.13 | 5.24 |
| Cash Ratio | 0.55 | 0.66 | 0.00 |
| Working Capital | CA$16.25 Million | CA$15.97 Million | CA$194.01 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 | 12.06 |
| Latest Market Cap to Assets Ratio | 3.34 |
| Asset Growth Rate (YoY) | 20.4% |
| Total Assets | CA$190.71 Million |
| Market Capitalization | $637.34 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Docebo Inc's assets at a significant premium (3.34x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Docebo Inc's assets grew by 20.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Docebo Inc (2017–2024)
The table below shows the annual total assets of Docebo Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$190.71 Million ≈ $137.96 Million |
+20.42% |
| 2023-12-31 | CA$158.38 Million ≈ $114.57 Million |
-44.17% |
| 2022-12-31 | CA$283.67 Million ≈ $205.20 Million |
+5.76% |
| 2021-12-31 | CA$268.22 Million ≈ $194.03 Million |
+5.35% |
| 2020-12-31 | CA$254.61 Million ≈ $184.18 Million |
+298.69% |
| 2019-12-31 | CA$63.86 Million ≈ $46.20 Million |
+380.12% |
| 2018-12-31 | CA$13.30 Million ≈ $9.62 Million |
+39.97% |
| 2017-12-31 | CA$9.50 Million ≈ $6.87 Million |
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About Docebo Inc
Docebo Inc. develops and provides a learning management platform for training in North America and internationally. Its solutions allow customers to take control of training strategies and retain institutional knowledge, while providing efficient course delivery, advanced reporting tools, and analytics. The company's cloud platform consists of a learning suite, which includes Docebo Learn platfor… Read more