Docebo Inc. (DCBO)
Every figure this model derived for DCBO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 981,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 74,037,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 151,524,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 123,799,000 | CurrentLiabilities |
2025-12-31 |
| equity | 74,091,000 | Equity |
2025-12-31 |
| ocf | 28,173,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 242,687,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 5,998,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DCBO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.36 |
| current ratio | 3.95 |
| current ratio reported | 1.22 |
| deferred revenue growth | 17.2 |
| dilution pct | -5.22 |
| ebit yoy | 9.13 |
| ev ebit | 30.81 |
| ev owner earnings | 33.78 |
| ev sales | 2.95 |
| fcf margin | 11.2 |
| growth cv | 0.58 |
| operating margin | 9.57 |
| owner earnings margin | 8.73 |
| revenue growth | 11.87 |
| revenue growth per share | 18.03 |
| roic | 702.24 |
| rule of 40 | 21.45 |
| sbc pct revenue | 2.47 |
Everything else this filing tags
176 more elements from DCBO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities | 245,334,000 | 2025-12-31 | 12 | USD |
IssuedCapital | 244,605,000 | 2025-12-31 | 30 | USD |
Assets | 206,647,000 | 2025-12-31 | 30 | USD |
EquityAndLiabilities | 206,647,000 | 2025-12-31 | 30 | USD |
GrossProfit | 194,836,000 | 2025-12-31 | 40 | USD |
RetainedEarnings | -184,036,000 | 2025-12-31 | 30 | USD |
OperatingExpense | 171,600,000 | 2025-12-31 | 40 | USD |
IssueOfEquity | 154,915,000 | 2020-12-31 | 6 | USD |
Liabilities | 132,556,000 | 2025-12-31 | 30 | USD |
EmployeeBenefitsExpense | 128,489,000 | 2025-12-31 | 40 | USD |
ContractLiabilities | 88,033,000 | 2025-12-31 | 15 | USD |
CurrentContractLiabilities | 85,465,000 | 2025-12-31 | 31 | USD |
SalesAndMarketingExpense | 76,354,000 | 2025-12-31 | 40 | USD |
TradeAndOtherCurrentReceivables | 55,209,000 | 2025-12-31 | 30 | USD |
ResearchAndDevelopmentExpense | 50,120,000 | 2025-12-31 | 40 | USD |
CostOfSales | 47,851,000 | 2025-12-31 | 40 | USD |
ReductionOfIssuedCapital | 47,050,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInFinancingActivities | -46,646,000 | 2025-12-31 | 30 | USD |
CurrentTradeReceivables | 45,467,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncome | 39,360,000 | 2025-12-31 | 40 | USD |
ProfitLoss | 37,512,000 | 2025-12-31 | 40 | USD |
TradeAndOtherCurrentPayables | 35,960,000 | 2025-12-31 | 30 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 35,361,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 34,699,000 | 2025-12-31 | 40 | USD |
AdjustedWeightedAverageShares | 29,373,031 | 2025-12-31 | 40 | shares |
IncreaseThroughBusinessCombinationsContractAssets | 29,325,000 | 2025-12-31 | 12 | USD |
WeightedAverageShares | 28,694,635 | 2025-12-31 | 40 | shares |
ContractAssets | 24,791,000 | 2025-12-31 | 18 | USD |
ProfitLossBeforeTax | 24,445,000 | 2025-12-31 | 40 | USD |
ProfitLossFromOperatingActivities | 23,236,000 | 2025-12-31 | 40 | USD |
AdditionalPaidinCapital | 20,949,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -20,313,000 | 2025-12-31 | 30 | USD |
NetDeferredTaxAssets | 20,026,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilityAsset | -19,363,000 | 2025-12-31 | 16 | USD |
PurchaseOfTreasuryShares | 18,408,000 | 2024-12-31 | 6 | USD |
SaleOrIssueOfTreasuryShares | 18,106,000 | 2020-12-31 | 4 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -15,432,000 | 2025-12-31 | 8 | USD |
DeferredTaxExpenseIncome | -15,100,000 | 2025-12-31 | 12 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 15,100,000 | 2025-12-31 | 10 | USD |
NoncurrentContractAssets | 15,095,000 | 2025-12-31 | 30 | USD |
Goodwill | 14,541,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseContinuingOperations | -13,067,000 | 2025-12-31 | 40 | USD |
AdjustmentsForIncomeTaxExpense | -13,067,000 | 2025-12-31 | 28 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 12,036,000 | 2025-12-31 | 28 | USD |
CurrentPrepayments | 11,701,000 | 2025-12-31 | 30 | USD |
ShareIssueRelatedCost | 10,685,000 | 2020-12-07 | 5 | USD |
CurrentContractAssets | 9,696,000 | 2025-12-31 | 30 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 9,065,000 | 2020-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -7,813,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncome | -7,427,000 | 2025-12-31 | 30 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 7,324,000 | 2025-12-31 | 12 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 7,324,000 | 2025-12-31 | 11 | USD |
KeyManagementPersonnelCompensation | 7,149,000 | 2025-12-31 | 40 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 6,478,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 6,120,000 | 2019-12-31 | 2 | USD |
AdjustmentsForSharebasedPayments | 5,998,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 5,998,000 | 2025-12-31 | 30 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 5,998,000 | 2025-12-31 | 26 | USD |
CurrentAccruedIncomeOtherThanCurrentContractAssets | 5,118,000 | 2025-12-31 | 33 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 4,354,000 | 2025-12-31 | 40 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 4,316,000 | 2025-12-31 | 30 | USD |
AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers | 4,173,000 | 2022-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInContractAssets | -3,862,000 | 2025-12-31 | 28 | USD |
NoncurrentProvisionsForEmployeeBenefits | 3,587,000 | 2025-12-31 | 30 | USD |
GrossLeaseLiabilities | 3,251,000 | 2025-12-31 | 5 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 3,186,000 | 2025-12-31 | 30 | USD |
DepreciationAndAmortisationExpense | 3,186,000 | 2025-12-31 | 40 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 3,177,000 | 2025-12-31 | 22 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 2,845,420 | 2025-12-31 | 6 | shares |
KeyManagementPersonnelCompensationSharebasedPayment | 2,795,000 | 2025-12-31 | 40 | USD |
DeferredTaxLiabilities | 2,578,000 | 2021-12-31 | 4 | USD |
NoncurrentContractLiabilities | 2,568,000 | 2025-12-31 | 28 | USD |
LeaseLiabilities | 2,560,000 | 2025-12-31 | 36 | USD |
RevenueOfCombinedEntity | 2,500,000 | 2020-12-31 | 1 | USD |
RightofuseAssets | 2,387,000 | 2025-12-31 | 30 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 2,245,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipment | 2,045,000 | 2025-12-31 | 30 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 2,033,000 | 2025-12-31 | 8 | USD |
NoncurrentLeaseLiabilities | 1,939,000 | 2025-12-31 | 30 | USD |
RevenueFromInterest | 1,859,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncome | 1,848,000 | 2025-12-31 | 12 | USD |
CashFlowsFromUsedInInvestingActivities | -1,840,000 | 2025-12-31 | 30 | USD |
CashOutflowForLeases | 1,828,000 | 2025-12-31 | 21 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 1,828,000 | 2025-12-31 | 30 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 1,810,000 | 2025-12-31 | 30 | USD |
CurrentTaxExpenseIncome | 1,642,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 1,460,000 | 2025-12-31 | 40 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -1,355,000 | 2025-12-31 | 30 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -1,286,000 | 2025-12-31 | 5 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -1,243,000 | 2025-12-31 | 40 | USD |
AdjustmentsForFinanceIncomeCost | 1,207,000 | 2025-12-31 | 30 | USD |
FinanceIncomeCost | 1,207,000 | 2025-12-31 | 40 | USD |
IntangibleAssetsOtherThanGoodwill | 1,029,000 | 2025-12-31 | 30 | USD |
NumberOfOutstandingShareOptions | 1,019,930 | 2025-12-31 | 54 | shares |
CurrentTaxLiabilitiesCurrent | 966,000 | 2025-12-31 | 26 | USD |
CurrentTaxAssetsCurrent | 881,000 | 2025-12-31 | 24 | USD |
CurrentProvisions | 787,000 | 2025-12-31 | 4 | USD |
UndiscountedFinanceLeasePaymentsToBeReceived | 732,000 | 2025-12-31 | 3 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 670,000 | 2020-12-31 | 2 | USD |
NetDeferredTaxLiabilities | 663,000 | 2025-12-31 | 34 | USD |
CurrentLeaseLiabilities | 621,000 | 2025-12-31 | 30 | USD |
TaxEffectOfForeignTaxRates | -564,000 | 2025-12-31 | 12 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 555,009 | 2025-12-31 | 30 | shares |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 477,000 | 2021-12-31 | 4 | USD |
BankAndSimilarCharges | 411,000 | 2025-12-31 | 28 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 399,329 | 2025-12-31 | 30 | shares |
AdjustmentsForCurrentTaxOfPriorPeriod | 391,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -388,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 388,000 | 2025-12-31 | 12 | USD |
NetInvestmentInFinanceLease | 369,000 | 2020-12-31 | 3 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 364,000 | 2020-12-31 | 2 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 332,000 | 2025-12-31 | 8 | USD |
InterestPaidClassifiedAsFinancingActivities | -317,000 | 2020-12-31 | 2 | USD |
ProfitLossOfCombinedEntity | -316,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 313,000 | 2025-12-31 | 30 | USD |
ProceedsFromExerciseOfOptions | 313,000 | 2025-12-31 | 40 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 300,392 | 2025-12-31 | 34 | shares |
OtherCurrentReceivables | 269,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidRefund | 252,000 | 2021-12-31 | 1 | USD |
DilutiveEffectOfRestrictedShareUnitsOnWeightedAverageNumberOfOrdinaryShares | 221,314 | 2025-12-31 | 14 | shares |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -187,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -181,000 | 2023-09-30 | 8 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 173,000 | 2025-12-31 | 30 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 157,157 | 2025-12-31 | 30 | shares |
DilutiveEffectOfOtherInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 156,690 | 2025-12-31 | 14 | shares |
InterestExpenseOnLeaseLiabilities | 130,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssets | 125,000 | 2022-09-30 | 10 | USD |
PaymentsForShareIssueCosts | 93,000 | 2022-12-31 | 10 | USD |
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable | 85,000 | 2020-12-31 | 1 | USD |
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented | 76,033 | 2023-12-31 | 2 | shares |
CurrentTaxLiabilities | 66,000 | 2020-12-31 | 3 | USD |
CurrentInterestReceivable | 39,000 | 2025-12-31 | 20 | USD |
CurrentTaxAssets | 34,000 | 2021-12-31 | 1 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 32,772 | 2025-12-31 | 8 | shares |
GainsLossesOnDisposalsOfNoncurrentAssets | -24,000 | 2025-12-31 | 24 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 17,112 | 2025-12-31 | 40 | shares |
DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease | 14,000 | 2020-12-31 | 1 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 12,000 | 2020-12-31 | 2 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 5,883 | 2020-10-06 | 1 | shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 58 | 2025-12-31 | 8 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 53 | 2025-12-31 | 30 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 42 | 2025-12-31 | 30 | CAD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 42 | 2025-12-31 | 23 | CAD/shares |
ExercisePriceShareOptionsGranted2019 | 42 | 2025-12-31 | 2 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 34 | 2025-12-31 | 54 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 27 | 2025-12-31 | 30 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 24 | 2025-12-31 | 30 | CAD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 4 | 2023-03-31 | 9 | pure |
DescriptionOfOptionLifeShareOptionsGranted | 4 | 2025-12-31 | 14 | Y |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 40 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 40 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2025-12-31 | 23 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 12 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2020-12-31 | 1 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 12 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2020-12-31 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-12-31 | 23 | pure |
ActuarialAssumptionOfExpectedRatesOfInflation | 0 | 2025-12-31 | 12 | pure |
AdjustmentsForFairValueGainsLosses | 0 | 2020-12-31 | 2 | USD |
Borrowings | 0 | 2021-12-31 | 4 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 24 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 0 | 2021-12-31 | 4 | USD |
CurrentFinanceLeaseReceivables | 0 | 2025-12-31 | 30 | USD |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | 0 | 2020-12-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 0 | 2025-12-31 | 17 | USD |
LongtermBorrowings | 0 | 2020-12-31 | 2 | USD |
NoncurrentFinanceLeaseReceivables | 0 | 2024-12-31 | 26 | USD |
ProceedsFromCurrentBorrowings | 0 | 2020-12-31 | 2 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 0 | 2020-12-31 | 2 | USD |
ProceedsFromIssueOfOrdinaryShares | 0 | 2021-12-31 | 4 | USD |
ProceedsFromSaleOrIssueOfTreasuryShares | 0 | 2021-12-31 | 4 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 0 | 2022-12-31 | 13 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 23 | pure |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 0 | 2025-12-31 | 5 | USD |
LiabilitiesFromSharebasedPaymentTransactions2011 | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about DCBO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +26.2% is analyst consensus, not a filing: consensus 2027 EPS 2.08 against trailing 1.30, over 2 year(s), from 8 analysts (taken 2026-09-18)
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 3M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect