Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	73.90	92.58	72.03	216.47	215.42	219.76	46.28	3.76	3.36	0.00
Cash and cash equivalents	73.90	92.54	71.95	216.29	215.32	219.66	46.28	3.76	3.36
Short-term investments	0.00	0.04	0.08	0.17	0.10	0.10
Accounts receivable, net	55.99	45.60	42.74	37.96	27.78	15.79	10.20	6.14	4.41
Inventories			6.42	2.78	0.00	1.35	0.61	0.00
Other current assets	11.68	16.06	12.38	9.16	8.38	2.94	2.46	1.75	0.64
Total current assets	141.57	154.24	127.15	263.59	251.59	238.39	58.94	11.64	8.41
Total non-current assets +	64.70	36.47	31.22	20.08	16.63	16.64	4.92	1.66	1.09
Property, plant and equipment, net				4.66	5.70	5.09	3.90	1.29	1.09
Goodwill	14.51	13.85	14.25	5.98	5.30	5.60
Intangible assets	1.03	1.67	2.40	1.15	1.58	2.10
Long-term investments		0.00	0.05	0.24	0.20	0.27
Other non-current assets
Total assets	206.27	190.71	158.38	283.67	268.22	255.03	63.86	13.30	9.50

Total current liabilities +	123.57	128.60	100.65	84.36	69.27	45.73	28.54	24.89	11.46
Accounts payable	35.89	34.86	31.66	26.03	22.85	16.12	9.59	6.78	3.83
Short-term debt	0.62	1.34	1.47	1.37	1.31	1.28	0.96	5.36	0.02
Current portion of long-term debt						0.02	0.02	5.36	0.02
Deferred revenue
Other current liabilities	1.75	19.14	0.25	1.08	0.47	28.33	18.00	0.05	0.04
Total non-current liabilities +	8.74	4.35	7.00	7.10	8.29	8.99	3.94	5.19	4.19
Long-term debt							0.02	4.02	3.32
Capital lease obligations	2.56	1.50	2.11	3.07	4.00	3.80	3.41
Other non-current liabilities				1.18	2.24	2.63
Total liabilities	132.31	132.95	107.65	91.46	77.57	54.72	32.48	30.08	15.66

Total stockholders' equity +	73.96	57.76	50.72	192.21	190.66	200.31	31.38	-16.78	-5.10
Common stock and paid-in capital	257.66	263.13	255.51	267.08	272.54	268.59	91.65	31.54	9.76	0.00
Retained earnings	-183.70	-205.37	-204.79	-74.87	-81.89	-68.29	-60.27	-48.32	-14.86
Common shares outstanding	29	31	34	34	33	29	24	30	30	30

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	63.40	73.90	66.13	64.58	91.90	92.58	82.10	82.17	80.73	72.03	170.73	204.01	216.06	216.47	211.39	212.86	211.69	215.42	215.27	216.41	217.38	219.76	60.84	43.04	43.26	46.28	5.01	7.11	3.76	3.76	0.00	0.00	3.36
Cash and cash equivalents	63.40	73.90	66.13	64.58	91.87	92.54	82.03	82.08	80.65	71.95	170.65	203.92	215.97	216.29	211.22	212.68	211.61	215.32	215.19	216.31	217.38	219.66	60.84	43.04	43.17	46.28	5.01	7.11	-3.76	3.76			-3.36
Short-term investments		0.00	0.00	0.01	0.02	0.04	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.17	0.17	0.18	0.08	0.10	0.08	0.10		0.10			0.09				7.51				6.72
Accounts receivable, net	53.33	55.99	46.91	49.10	51.03	45.60	40.49	42.84	45.80	42.74	40.92	39.45	45.78	37.96	30.86	29.16	31.65	27.78	20.70	17.73	14.38	15.79	17.76	13.52	13.79	10.20	8.55	7.23		6.08
Inventories								-7.68		6.42	0.00	5.56	4.73	2.78		0.00	0.00	0.00	0.00	0.00	1.55			-0.88	2.78		0.00	0.00		0.00
Other current assets	10.73	11.68	24.28	22.35	18.84	16.06	18.23	16.52	14.38	12.38	13.01	15.39	8.66	9.16	6.14	7.92	7.95	8.38	5.73	7.23	7.05	2.94	3.69	4.09	2.14	2.46	2.17	1.56		1.75
Total current assets	127.46	141.57	137.32	136.03	161.77	154.24	140.82	141.53	140.91	127.15	224.66	258.85	270.42	263.59	248.23	249.75	251.22	251.59	241.62	241.27	238.82	238.39	82.29	60.64	59.09	58.94	15.72	15.98	3.76	11.64			3.36
Total non-current assets +	126.93	64.70	35.91	35.20	35.91	36.47	33.32	32.18	32.17	31.22	29.51	30.11	24.93	20.08	20.51	21.46	21.82	16.63	17.55	16.12	15.90	16.64	6.45	5.87	6.40	4.92	4.61	4.56	-3.76	1.66			-3.36
Property, plant and equipment, net											3.68	4.13		4.66	4.59	4.95	5.62	5.70	6.06	4.96	5.11	5.09	4.66	4.50	4.47	3.90
Goodwill	49.57	14.51	14.54	14.51	14.05	13.85	14.32	14.08	14.05	14.25	9.86	10.04	6.06	5.98	5.48	5.88	6.26	5.30	5.42	5.56	5.49	5.60
Intangible assets	25.11	1.03	1.19	1.37	1.52	1.67	1.88	2.03	2.21	2.40	6.41	6.81	1.09	1.15	1.12	1.29	1.46	1.58	1.70	1.84	1.91	2.10
Long-term investments						0.00	0.00	0.00	0.02	0.05	0.06	0.08	0.10	0.24
Other non-current assets
Total assets	254.38	206.27	173.23	171.23	197.67	190.71	174.14	173.71	173.08	158.38	254.18	288.96	295.35	283.67	268.74	271.21	273.04	268.22	259.16	257.39	254.71	255.03	88.74	66.51	65.50	63.86	20.34	20.55		13.30

Total current liabilities +	161.64	123.57	121.07	131.09	140.57	128.60	124.85	127.13	108.39	100.65	110.83	137.60	92.94	84.36	74.46	76.46	76.86	69.27	60.05	55.78	49.76	45.73	39.26	34.54	31.94	28.54	28.67	25.73		24.89
Accounts payable	41.78	35.89	37.40	39.46	33.79	34.86	30.95	33.74	29.20	31.66	30.58	31.50	29.45	26.03	21.62	23.79	23.77	22.85	22.20	20.00	17.27	16.12	12.52	10.60	9.52	9.59	10.40	8.43		6.78
Short-term debt	1.42	0.62	0.86	1.01	1.05	1.34	1.70	1.86	1.81	1.47	1.51	1.54	1.63	1.37	1.24	1.37	1.32	1.31	1.32	1.31	1.34	1.28	1.11	1.08	1.07	0.96	0.92	0.91		5.36
Current portion of long-term debt																				0.00	0.01	0.02	0.02	0.00	0.02	0.02	0.02
Deferred revenue
Other current liabilities	19.09	1.75	0.98	6.62	20.38	19.14	19.00	18.54	0.25	0.25	13.92	43.09	1.08	1.08	1.16	1.17	0.47	0.47	0.47	0.47	0.47	28.33	25.64	22.86	21.35	18.00				12.74
Total non-current liabilities +	93.36	8.74	6.92	5.46	4.67	4.35	4.23	4.12	5.05	7.00	7.65	6.82	7.03	7.10	7.13	6.91	8.19	8.29	8.39	7.77	7.70	8.99	4.48	4.39	4.37	3.94	10.31	10.33		5.19
Long-term debt	79.09																							0.02	0.01	0.02	6.89
Capital lease obligations	4.71	2.56	2.91	1.37	1.12	1.50	2.03	2.25	2.31	2.11	2.39	2.71	3.06	3.07	3.10	3.56	3.86	4.00	4.27	3.62	3.86	3.80	3.68	3.77	3.90	3.41	3.20
Other non-current liabilities	4.60												1.19	1.18	1.15	1.12	2.25	2.24	2.22	2.20	2.18	2.63
Total liabilities	255.00	132.31	127.99	136.55	145.24	132.95	129.08	131.25	113.43	107.65	118.48	144.43	99.97	91.46	81.59	83.37	85.04	77.57	68.44	63.55	57.46	54.72	43.74	38.93	36.32	32.48	38.98	36.06		30.08

Total stockholders' equity +	-0.62	73.96	45.24	34.68	52.43	57.76	45.06	42.46	59.64	50.72	135.70	144.54	195.38	192.21	187.15	187.84	188.00	190.66	190.72	193.84	197.26	200.31	45.00	27.58	29.18	31.38	-18.65	-15.51	-16.78	-16.78			-6.16
Common stock and paid-in capital	233.32	257.66	255.80	254.47	261.22	263.13	262.10	259.15	259.26	255.51	264.30	273.79	269.05	267.08	263.07	274.72	276.69	272.54	271.06	274.96	271.19	268.59	109.18	90.61	88.71	91.65	38.33	37.72	-16.78	31.54	0.00	0.00	-6.16
Retained earnings	-233.94	-183.70	-210.56	-219.78	-208.78	-205.37	-217.04	-216.69	-199.62	-204.79	-128.60	-129.25	-73.67	-74.87	-75.93	-86.88	-88.69	-81.89	-80.34	-81.12	-73.93	-68.29	-64.18	-63.03	-59.53	-60.27	-56.97	-53.23		-48.32
Common shares outstanding	28	29	29	30	31	31	31	31	31	33	34	33	34	34	34	34	33	33	34	33	33	29	29	29	30	28	28	28	30	28	30	30	30

Balance Sheet - Docebo Inc. (DCBO)

Balance Sheet - Docebo Inc. (DCBO)