N-able Inc. (NABL)
7.21
0.12 (1.69%)
At close: Apr 01, 2025, 3:59 PM
7.19
-0.19%
After-hours: Apr 01, 2025, 08:00 PM EDT
N-able Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 85.2M | 153.05M | 98.85M | 66.74M | 99.79M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 30.6M | 22.79M | 17.08M | 9.09M | 6.29M |
| Receivables | 57.7M | 48.01M | 42.61M | 40.29M | 30.35M |
| Inventory | n/a | n/a | n/a | 1.00 | n/a |
| Other Current Assets | 41.03M | 23.73M | 12.7M | n/a | n/a |
| Total Current Assets | 183.92M | 224.79M | 154.16M | 120.99M | 135.72M |
| Property-Plant & Equipment | 64.16M | 68.91M | 69.16M | 74.95M | 33.29M |
| Goodwill & Intangibles | 1.06B | 845.21M | 837.67M | 848.99M | 901.46M |
| Total Long-Term Assets | 1.15B | 938M | 924.7M | 934.71M | 944.01M |
| Total Assets | 1.34B | 1.16B | 1.08B | 1.06B | 1.08B |
| Account Payables | 6.29M | 5.24M | 3.54M | 5.87M | 5.54M |
| Deferred Revenue | 23.98M | 12.65M | 11.74M | 10.68M | 9.5M |
| Short-Term Debt | 9.52M | 3.5M | 9.27M | 3.5M | n/a |
| Other Current Liabilities | 38.01M | 27.1M | 23.73M | 38.7M | 9.58M |
| Total Current Liabilities | 150.1M | 81.72M | 61.81M | 60.88M | 54.83M |
| Long-Term Debt | 30.07M | 331.51M | 333.49M | 335.38M | 372.65M |
| Other Long-Term Liabilities | 392.95M | 3.15M | 5.2M | 410K | 406K |
| Total Long-Term Liabilities | 429.46M | 369.71M | 374.97M | 376.47M | 393.71M |
| Total Liabilities | 579.56M | 451.43M | 436.79M | 437.34M | 448.54M |
| Total Debt | 39.59M | 374.52M | 375.87M | 381.53M | 390.15M |
| Common Stock | 187K | 183K | 181K | 179K | 582.21M |
| Retained Earnings | 71.2M | 40.25M | 16.83M | 1.31M | n/a |
| Comprehensive Income | -21.09M | 4.41M | -7.82M | 15.05M | 48.99M |
| Shareholders Equity | 759.29M | 711.36M | 642.07M | 618.36M | 631.2M |
| Total Investments | n/a | 18.3M | n/a | n/a | n/a |