Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Docebo Inc. (DCBO) had Current Ratio of 0.83 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$68.65M |
|
$2.26M |
|
$14.12M |
|
$54.53M |
|
$66.07M |
|
$2.58M |
|
$-1.08M |
|
$1.50M |
|
$1.50M |
|
$2.26M |
|
$2.26M |
|
$2.26M |
|
$2.26M |
|
$2.58M |
|
$4.78M |
|
25.46M |
|
26.80M |
|
$0.09 |
|
$0.08 |
|
| Balance Sheet Financials | |
$120.36M |
|
$1.88M |
|
$122.36M |
|
$242.72M |
|
$145.51M |
|
$91.83M |
|
$97.51M |
|
$243.02M |
|
$-0.31M |
|
$-77.64M |
|
$-0.31M |
|
24.89M |
|
| Cash Flow Statement Financials | |
$21.73M |
|
$-58.01M |
|
$7.65M |
|
$74.04M |
|
$45.72M |
|
$-28.32M |
|
$3.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.83 |
-- |
|
-- |
|
1.00 |
|
-306.43 |
|
79.44% |
|
3.76% |
|
3.76% |
|
-- |
|
2.18% |
|
3.29% |
|
$21.45M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
1.25 |
|
72.04 |
|
-737.91% |
|
-2.91% |
|
0.93% |
|
2.47% |
|
$-0.01 |
|
$0.80 |
|
$0.81 |
|