Docebo Inc. balance sheet

At the end of fiscal 2025, Docebo Inc. had total assets of $207m, total liabilities of $133m and shareholders' equity of $74.1m. It held $74.0m in cash against $0 of debt: net cash of $74.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Docebo Inc.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	46	220	215	216	72	93	74
Receivables	10	16	28	38	42	46	55
Total current assets	59	240	252	264	127	154	152
Goodwill	0	6	5	6	14	14	15
Total assets	64	254	268	284	158	191	207
Total current liabilities	29	46	69	84	101	129	124
Long-term debt	0	0	—	—	—	—	—
Total debt	0	0	0	0	0	0	0
Total liabilities	32	54	78	91	108	133	133
Shareholders' equity	31	200	191	192	51	58	74
Net debt (negative = net cash)	−46	−220	−215	−216	−72	−93	−74

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Docebo Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Docebo Inc.