Docebo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $63.9M
Liabilities Breakdown FY2019
Total Liabilities: $32.5M
Asset Breakdown
Total Assets: $63.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.3M | 72.5% |
| Accounts Receivable | $10.1M | 15.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.5M | 11.7% |
Liabilities Breakdown
Total Liabilities: $32.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.6M | 29.5% |
| Long-Term Debt | $16.0K | 0.0% |
| Other Liabilities | $22.9M | 70.4% |