N-able Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	111.84	85.2	153.05	98.85	66.74
Cash & Short-Term Investments	111.84	85.2	153.05	98.85	66.74
Cash Growth	31.27%	-44.33%	54.83%	48.12%	-33.12%
Accounts Receivable	50.34	44.91	40.01	34.8	33.04
Other Receivables	3.43	3.56	8	7.81	7.25
Total Trade Receivables	53.77	48.47	48.01	42.61	40.29
Other Current Assets	50.83	50.26	23.73	12.7	13.96
Total Current Assets	216.44	183.92	224.79	154.16	120.99
Net Property, Plant & Equipment	66.63	64.16	68.91	69.16	74.95
Other Intangible Assets	64.79	83.15	6.72	8.87	8.07
Goodwill	1,024	977.01	838.5	828.8	840.92
Other Long-Term Assets	37.75	30.6	23.88	17.88	10.77
Total Assets	1,410	1,339	1,163	1,079	1,056
Accounts Payable	9	6.29	5.24	3.54	6.33
Accrued Expenses	55.76	51.06	49.37	35.63	30.94
Current Portion of Long-Term Debt	4	3.5	3.5	3.5	3.5
Current Portion of Leases	7.2	6.02	6.44	5.77	4.83
Unearned Revenue	26.24	26.97	12.81	12.13	10.9
Other Current Liabilities	81.36	59.26	4.52	1.63	4.6
Total Current Liabilities	181.82	150.1	81.72	61.81	60.88
Long-Term Debt	389.87	329.61	331.51	333.49	335.38
Long-Term Leases	29.28	30.07	33.06	33.11	37.82
Other Long-Term Liabilities	2.53	66.79	4.97	7.99	3.04
Total Long-Term Liabilities	421.69	426.47	369.55	374.59	376.24
Total Liabilities	605.25	579.56	451.43	436.79	437.34
Common Stock	0.19	0.19	0.18	0.18	0.18
Treasury Stock	-30	-	-	-	-
Additional Paid-in Capital	746.6	708.99	666.52	632.87	603
Accumulated Other Comprehensive Income	33.69	-21.1	4.41	-7.82	15.05
Retained Earnings	54.17	71.2	40.25	16.83	0.13
Shareholders' Equity	804.66	759.29	711.36	642.07	618.36
Total Liabilities & Equity	1,410	1,339	1,163	1,079	1,056
Total Debt	430.36	369.19	374.52	375.87	381.53
Net Cash (Debt)	-318.52	-284	-221.47	-277.02	-314.8
Net Cash Per Share	-1.70	-1.51	-1.19	-1.53	-1.87
Book Value	804.66	759.29	711.36	642.07	618.36
Book Value Per Share	4.28	4.03	3.82	3.54	3.67
Tangible Book Value	-284.43	-300.88	-133.85	-195.6	-230.63
Tangible Book Value Per Share	-1.51	-1.60	-0.72	-1.08	-1.37

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q