Docebo Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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Sep 30, 2025 · Filed Nov 7, 2025
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DCBO$28.97-4.7%Stored close · as of Nov 6, 2026
Contents
EX-99.3 · Key Statement of Financial Position Information
Key Statement of Financial Position Information
| (In thousands of US dollars, except percentages) | September 30, 2025 | December 31,2024 | Change | Change |
|---|---|---|---|---|
| $ | $ | $ | % | |
| Cash and cash equivalents | 66,129 | 92,540 | (26,411) | (28.5)% |
| Total assets | 173,229 | 190,713 | (17,484) | (9.2)% |
| Total liabilities | 127,992 | 132,952 | (4,960) | (3.7)% |
| Total long-term liabilities | 6,924 | 4,350 | 2,574 | 59.2% |
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