N-able Inc. (NABL)

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6.18

-0.17 (-2.68%)

At close: Apr 21, 2025, 10:34 AM

N-able Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	85.2M	174.44M	157.51M	139.23M	153.05M	127.43M	109.19M	98.08M	98.85M	87.73M	86.62M	70.44M	66.74M	61.57M	49.6M	111.22M	99.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.00	18.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.6M	27.67M	24.76M	24.63M	4.49M	21.99M	20.81M	19.8M	17.08M	9.92M	9.5M	9.39M	9.09M	8.77M	9.61M	7.57M	6.29M
Receivables	57.7M	55.65M	68.36M	50.2M	48.01M	55.81M	55.9M	49.64M	42.61M	41.6M	43.18M	42.17M	40.29M	38.62M	31.7M	30.84M	30.35M
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	41.03M	52.19M	26.34M	32.84M	23.73M	20.71M	18.55M	14.89M	12.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	183.92M	282.28M	252.21M	222.27M	224.79M	203.95M	183.64M	162.62M	154.16M	143.59M	143.43M	126.62M	120.99M	113.78M	90.79M	150.6M	135.72M
Property-Plant & Equipment	64.16M	64.25M	64.06M	66.07M	68.91M	66.39M	67.86M	67.58M	69.16M	70.3M	70.87M	73.37M	74.95M	75.68M	61.37M	32.71M	33.29M
Goodwill & Intangibles	1.06B	849.26M	832.61M	835.93M	845.21M	828.8M	839.16M	841.01M	837.67M	805.93M	813.28M	839.1M	848.99M	861.02M	873.71M	874M	901.46M
Total Long-Term Assets	1.15B	941.18M	922.46M	927.66M	938M	918.71M	929.4M	929.96M	924.7M	887.86M	895.35M	923.54M	934.71M	948.78M	948M	917.5M	944.01M
Total Assets	1.34B	1.22B	1.17B	1.15B	1.16B	1.12B	1.11B	1.09B	1.08B	1.03B	1.04B	1.05B	1.06B	1.06B	1.04B	1.07B	1.08B
Account Payables	6.29M	6.53M	6.22M	4.03M	5.24M	3.61M	5.6M	3.14M	3.54M	2.8M	4.38M	3.19M	5.87M	5.47M	174K	2.18M	5.54M
Deferred Revenue	23.98M	10.93M	10.54M	12.88M	12.65M	11.53M	11.54M	12.41M	11.74M	10.95M	10.99M	11.34M	10.68M	10.14M	9.46M	9.69M	9.5M
Short-Term Debt	9.52M	3.5M	9.44M	9.81M	9.94M	9.29M	9.32M	9.18M	3.5M	9.26M	3.5M	3.5M	3.5M	3.5M	n/a	n/a	n/a
Other Current Liabilities	38.01M	n/a	33.53M	52.74M	41.32M	23.51M	46.61M	10.17M	28.21M	27.61M	14.26M	16.2M	24.96M	n/a	20.43M	20.52M	n/a
Total Current Liabilities	150.1M	93.78M	84.97M	73.76M	81.72M	79.63M	73.62M	63.85M	61.81M	59.42M	58.48M	56.06M	60.88M	57.96M	57.7M	61.38M	54.83M
Long-Term Debt	30.07M	330.08M	330.56M	331.03M	331.51M	331.98M	332.45M	333.01M	333.49M	333.96M	334.43M	334.9M	335.38M	335.85M	304.03M	372.65M	372.65M
Other Long-Term Liabilities	392.95M	586K	2.6M	2.53M	3.15M	3.38M	5.21M	5.55M	5.2M	4.31M	412K	410K	410K	412K	410K	409K	406K
Total Long-Term Liabilities	429.46M	364.73M	365.32M	367.11M	369.71M	368.36M	370.51M	372.53M	374.97M	377.9M	374.3M	375.54M	376.47M	386.7M	347.81M	392M	393.71M
Total Liabilities	579.56M	458.51M	450.29M	440.87M	451.43M	447.98M	444.13M	436.38M	436.79M	437.32M	432.78M	431.61M	437.34M	444.66M	405.52M	453.38M	448.54M
Total Debt	39.59M	371.87M	370.2M	372.4M	374.52M	372.18M	372.46M	373.95M	375.87M	377.35M	379.9M	380.94M	381.53M	390.8M	346.65M	389.69M	390.15M
Common Stock	187K	186K	185K	185K	183K	183K	182K	182K	181K	180K	180K	180K	179K	179K	598.2M	585.06M	582.21M
Retained Earnings	71.2M	67.91M	57.16M	47.7M	40.25M	30.89M	24.88M	20.37M	16.83M	9.85M	9.55M	5.23M	1.31M	-1.93M	n/a	n/a	n/a
Comprehensive Income	-21.09M	10.78M	-9.02M	-5.99M	4.41M	-13.92M	-3.35M	-2.11M	-7.82M	-42.14M	-19.89M	5.89M	15.05M	24.57M	35.08M	29.67M	48.99M
Shareholders Equity	759.29M	764.95M	724.37M	709.06M	711.36M	674.68M	668.91M	656.2M	642.07M	594.13M	605.99M	618.55M	618.36M	617.91M	633.27M	614.73M	631.2M
Total Investments	n/a	n/a	n/a	2.00	18.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a