Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Docebo Inc. (DCBO) had Current Liabilities of $123.80M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$242.69M |
|
$37.51M |
|
$47.85M |
|
$194.84M |
|
$219.45M |
|
$23.24M |
|
$1.21M |
|
$24.45M |
|
$24.45M |
|
$37.51M |
|
$37.51M |
|
$37.51M |
|
$37.51M |
|
$23.24M |
|
$26.42M |
|
28.70M |
|
29.37M |
|
$1.31 |
|
$1.28 |
|
| Balance Sheet Financials | |
$151.52M |
|
$2.04M |
|
$55.12M |
|
$206.65M |
|
|
Current Liabilities |
$123.80M |
$1.94M |
|
$8.76M |
|
$132.56M |
|
$74.09M |
|
$58.52M |
|
$74.09M |
|
28.75M |
|
| Cash Flow Statement Financials | |
$28.17M |
|
$-1.84M |
|
$-46.65M |
|
$92.54M |
|
$74.04M |
|
$-18.50M |
|
$6.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
80.28% |
|
9.57% |
|
9.57% |
|
10.89% |
|
10.07% |
|
15.46% |
|
$27.19M |
|
-- |
|
-- |
|
-- |
|
1.17 |
|
-- |
|
4.33 |
|
84.36 |
|
50.63% |
|
64.10% |
|
18.15% |
|
49.34% |
|
$2.58 |
|
$0.93 |
|
$0.96 |
|