N-able, Inc. (NABL)

N-able Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.44	85.2	153.05	98.85	66.74	99.79
Cash & Short-Term Investments	101.44	85.2	153.05	98.85	66.74	99.79
Cash Growth	-41.85%	-44.33%	54.83%	48.12%	-33.12%	153.61%
Accounts Receivable	67.78	57.7	41.14	34.8	33.04	29.09
Other Receivables	11.33	27.72	20.12	7.81	7.25	1.26
Receivables	79.11	85.42	61.25	42.61	40.29	30.35
Prepaid Expenses	17.4	11.61	10.49	12.7	13.96	5.58
Other Current Assets	2.4	1.7	-	-	-	-
Total Current Assets	200.35	183.92	224.79	154.16	120.99	135.72
Property, Plant & Equipment	68.89	64.16	68.91	69.16	74.95	33.29
Goodwill	1,024	977.01	838.5	828.8	840.92	874.08
Other Intangible Assets	69.53	101.95	25.02	22.57	13.17	32.27
Long-Term Accounts Receivable	2.8	3.7	1	-	-	-
Long-Term Deferred Tax Assets	2.22	2.03	1.09	0.8	1.68	2.98
Long-Term Deferred Charges	2.3	2	-	-	-	-
Other Long-Term Assets	27.66	4.08	3.49	3.38	3.99	1.39
Total Assets	1,398	1,339	1,163	1,079	1,056	1,080
Accounts Payable	7.97	6.29	5.24	3.54	5.87	13.57
Accrued Expenses	49.88	49.84	47.57	32.88	31.41	24.45
Current Portion of Long-Term Debt	3.5	3.5	3.5	3.5	3.5	-
Current Portion of Leases	7	6.02	6.44	5.77	4.83	2.86
Current Income Taxes Payable	10.12	9.73	4.52	1.63	4.6	4.45
Current Unearned Revenue	17.1	23.98	12.65	11.74	10.68	9.5
Other Current Liabilities	62.8	50.74	1.8	2.75	-	-
Total Current Liabilities	158.36	150.1	81.72	61.81	60.88	54.83
Long-Term Debt	328.16	329.61	331.51	333.49	335.38	372.65
Long-Term Leases	30.37	30.07	33.06	33.11	37.82	14.64
Long-Term Unearned Revenue	4.25	3	0.17	0.39	0.22	0.17
Long-Term Deferred Tax Liabilities	3.61	3.45	1.82	2.78	2.63	5.85
Other Long-Term Liabilities	59.91	63.34	3.15	5.2	0.41	0.41
Total Liabilities	584.67	579.56	451.43	436.79	437.34	448.54
Common Stock	0.19	0.19	0.18	0.18	0.18	582.21
Additional Paid-In Capital	737.96	708.99	666.52	632.87	603	-
Retained Earnings	61.4	71.2	40.25	16.83	0.13	-
Comprehensive Income & Other	33.84	-21.1	4.41	-7.82	15.05	48.99
Shareholders' Equity	813.39	759.29	711.36	642.07	618.36	631.2
Total Liabilities & Equity	1,398	1,339	1,163	1,079	1,056	1,080
Total Debt	369.03	369.19	374.52	375.87	381.53	390.15
Net Cash (Debt)	-267.59	-284	-221.47	-277.02	-314.8	-290.36
Net Cash Per Share	-1.42	-1.51	-1.19	-1.53	-1.87	-1.84
Filing Date Shares Outstanding	186.33	188.95	184.76	182.03	179.84	158.12
Total Common Shares Outstanding	187.62	187.53	183.22	180.85	179.05	158.12
Working Capital	41.98	33.83	143.07	92.34	60.11	80.9
Book Value Per Share	4.34	4.05	3.88	3.55	3.45	3.99
Tangible Book Value	-280.45	-319.68	-152.15	-209.3	-235.73	-275.16
Tangible Book Value Per Share	-1.49	-1.70	-0.83	-1.16	-1.32	-1.74
Machinery	-	67.01	59.43	45.06	38.93	32.5
Leasehold Improvements	-	23.61	22.95	21.45	21.41	8.74

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q