Docebo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $158.4M
Liabilities Breakdown FY2023
Total Liabilities: $107.7M
Asset Breakdown
Total Assets: $158.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.0M | 45.4% |
| Accounts Receivable | $41.8M | 26.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $14.3M | 9.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $30.4M | 19.2% |
Liabilities Breakdown
Total Liabilities: $107.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.7M | 29.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $76.0M | 70.6% |