N-able, Inc. (NABL)

N-able Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174.45	153.05	98.85	66.74	99.79	39.35
Cash & Short-Term Investments	174.45	153.05	98.85	66.74	99.79	39.35
Cash Growth	36.89%	54.83%	48.12%	-33.12%	153.61%	-49.47%
Accounts Receivable	55.65	40.01	34.8	33.04	29.09	25.98
Other Receivables	36.8	8	7.81	7.25	1.26	0.97
Receivables	92.45	48.01	42.61	40.29	30.35	26.95
Prepaid Expenses	15.38	23.73	12.7	13.96	5.58	5.07
Total Current Assets	282.28	224.79	154.16	120.99	135.72	71.37
Property, Plant & Equipment	64.25	68.91	69.16	74.95	33.29	23.69
Goodwill	843.88	838.5	828.8	840.92	874.08	836.64
Other Intangible Assets	5.38	25.02	22.57	13.17	32.27	77.87
Long-Term Deferred Tax Assets	1.07	1.09	0.8	1.68	2.98	3.72
Other Long-Term Assets	26.61	4.49	3.38	3.99	1.39	0.49
Total Assets	1,223	1,163	1,079	1,056	1,080	1,014
Accounts Payable	6.53	5.24	3.54	5.87	13.57	3.93
Accrued Expenses	46.47	47.57	32.88	31.41	24.45	14.83
Current Portion of Long-Term Debt	3.5	3.5	3.5	3.5	-	-
Current Portion of Leases	6.12	6.44	5.77	4.83	2.86	2.11
Current Income Taxes Payable	20.23	4.52	1.63	4.6	4.45	4.01
Current Unearned Revenue	10.93	12.65	11.74	10.68	9.5	7.91
Other Current Liabilities	-	1.8	2.75	-	-	-
Total Current Liabilities	93.78	81.72	61.81	60.88	54.83	32.79
Long-Term Debt	330.08	331.51	333.49	335.38	372.65	394.4
Long-Term Leases	32.18	33.06	33.11	37.82	14.64	11.92
Long-Term Unearned Revenue	0.24	0.17	0.39	0.22	0.17	0.26
Long-Term Deferred Tax Liabilities	1.89	1.82	2.78	2.63	5.85	10.63
Other Long-Term Liabilities	0.34	3.15	5.2	0.41	0.41	0.09
Total Liabilities	458.51	451.43	436.79	437.34	448.54	450.09
Common Stock	0.19	0.18	0.18	0.18	582.21	557.12
Additional Paid-In Capital	686.07	666.52	632.87	603	-	-
Retained Earnings	67.91	40.25	16.83	0.13	-	-
Comprehensive Income & Other	10.78	4.41	-7.82	15.05	48.99	6.58
Shareholders' Equity	764.95	711.36	642.07	618.36	631.2	563.7
Total Liabilities & Equity	1,223	1,163	1,079	1,056	1,080	1,014
Total Debt	371.87	374.52	375.87	381.53	390.15	408.43
Net Cash (Debt)	-197.43	-221.47	-277.02	-314.8	-290.36	-369.08
Net Cash Per Share	-1.05	-1.19	-1.53	-1.87	-1.84	-2.33
Filing Date Shares Outstanding	185.76	184.76	182.03	179.84	158.12	158.12
Total Common Shares Outstanding	185.75	183.22	180.85	179.05	158.12	158.12
Working Capital	188.5	143.07	92.34	60.11	80.9	38.58
Book Value Per Share	4.12	3.88	3.55	3.45	3.99	-
Tangible Book Value	-84.31	-152.15	-209.3	-235.73	-275.16	-350.82
Tangible Book Value Per Share	-0.45	-0.83	-1.16	-1.32	-1.74	-
Machinery	-	59.43	45.06	38.93	32.5	22.87
Leasehold Improvements	-	22.95	21.45	21.41	8.74	6.46

Source: S&P Capital IQ. Standard template. Financial Sources.