Docebo Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $-16.8M | $3.8M |
| FY2019 | $16.0K | $31.4M | $46.3M |
| FY2020 | $0 | $200.3M | $219.7M |
| FY2021 | — | $190.7M | $215.3M |
| FY2022 | — | $192.2M | $216.3M |
| FY2023 | — | $50.7M | $72.0M |
| FY2024 | — | $57.8M | $92.5M |
| FY2025 | — | $74.1M | $74.0M |