Docebo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $254.2M
Liabilities Breakdown FY2020
Total Liabilities: $53.9M
Asset Breakdown
Total Assets: $254.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $219.7M | 86.4% |
| Accounts Receivable | $15.7M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $5.6M | 2.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.3M | 5.2% |
Liabilities Breakdown
Total Liabilities: $53.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.1M | 29.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $37.8M | 70.1% |