Docebo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $206.6M
Liabilities Breakdown FY2025
Total Liabilities: $132.6M
Asset Breakdown
Total Assets: $206.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.0M | 35.8% |
| Accounts Receivable | $55.2M | 26.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $14.5M | 7.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $62.9M | 30.4% |
Liabilities Breakdown
Total Liabilities: $132.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.0M | 27.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $96.6M | 72.9% |