Docebo Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $190.7M
Liabilities Breakdown FY2024
Total Liabilities: $133.0M
Asset Breakdown
Total Assets: $190.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $92.5M | 48.5% |
| Accounts Receivable | $45.6M | 23.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $13.9M | 7.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $38.8M | 20.3% |
Liabilities Breakdown
Total Liabilities: $133.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.9M | 26.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $98.1M | 73.8% |