Docebo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $268.2M
Liabilities Breakdown FY2021
Total Liabilities: $77.6M
Asset Breakdown
Total Assets: $268.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $215.3M | 80.3% |
| Accounts Receivable | $27.7M | 10.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $5.3M | 2.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.9M | 7.4% |
Liabilities Breakdown
Total Liabilities: $77.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.9M | 29.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $54.7M | 70.5% |