Docebo (TSX:DCBO) Ending Cash Position : C$109.2 Mil (As of Mar. 2024)

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What is Docebo Ending Cash Position?

Docebo's Ending Cash Position for the quarter that ended in Mar. 2024 was C$109.2 Mil.

Docebo's quarterly Ending Cash Position declined from Sep. 2023 (C$230.9 Mil) to Dec. 2023 (C$96.5 Mil) but then increased from Dec. 2023 (C$96.5 Mil) to Mar. 2024 (C$109.2 Mil).

Docebo's annual Ending Cash Position increased from Dec. 2021 (C$275.6 Mil) to Dec. 2022 (C$293.8 Mil) but then declined from Dec. 2022 (C$293.8 Mil) to Dec. 2023 (C$96.5 Mil).

Docebo Ending Cash Position Historical Data

The historical data trend for Docebo's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Docebo Ending Cash Position Chart

Docebo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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60.94

281.36

275.61

293.83

96.53

Docebo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															295.32	270.93	230.90	96.53	109.17

Docebo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Docebo's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	290.18	+	-193.652
	=	96.5

Docebo's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.392	+	11.773
	=	109.2

Docebo Ending Cash Position Related Terms

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Docebo (TSX:DCBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Docebo Inc (TSX:DCBO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DCBO:USA 061:Germany 061:Germany

Address

366 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5V 1R9

Website

https://www.docebo.com

Docebo Inc is a provider of cloud-based learning management systems.. The solutions provided by the company are sold on a subscription model and subscriptions are typically structured with an initial fixed term of between one and three years, without the ability for customers to terminate for convenience. The company charges its customers based upon a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from the customers based in North America.

Executives

Alessio Artuffo	Senior Officer
Francesca Bossi	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Domenic Di Sisto	Senior Officer
Claudio Erba	Director, Senior Officer
Sukaran Mehta	Senior Officer
Fabio Pirovano	Senior Officer