Docebo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $283.7M
Liabilities Breakdown FY2022
Total Liabilities: $91.5M
Asset Breakdown
Total Assets: $283.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $216.3M | 76.2% |
| Accounts Receivable | $37.5M | 13.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $6.0M | 2.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $23.9M | 8.4% |
Liabilities Breakdown
Total Liabilities: $91.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.0M | 28.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $65.4M | 71.5% |