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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.09	85.2	153.05	98.85	66.74	99.79
Cash & Short-Term Investments	94.09	85.2	153.05	98.85	66.74	99.79
Cash Growth	-32.42%	-44.33%	54.83%	48.12%	-33.12%	153.61%
Accounts Receivable	54.51	57.7	41.14	34.8	33.04	29.09
Other Receivables	15.59	27.72	20.12	7.81	7.25	1.26
Receivables	70.1	85.42	61.25	42.61	40.29	30.35
Prepaid Expenses	19.6	13.31	10.49	12.7	13.96	5.58
Total Current Assets	183.79	183.92	224.79	154.16	120.99	135.72
Property, Plant & Equipment	65.33	64.16	68.91	69.16	74.95	33.29
Goodwill	991.35	977.01	838.5	828.8	840.92	874.08
Other Intangible Assets	78.65	101.95	25.02	22.57	13.17	32.27
Long-Term Deferred Tax Assets	2.09	2.03	1.09	0.8	1.68	2.98
Other Long-Term Assets	30.87	9.78	4.49	3.38	3.99	1.39
Total Assets	1,352	1,339	1,163	1,079	1,056	1,080
Accounts Payable	3.69	6.29	5.24	3.54	5.87	13.57
Accrued Expenses	45.98	49.84	47.57	32.88	31.41	24.45
Current Portion of Long-Term Debt	-	3.5	3.5	3.5	3.5	-
Current Portion of Leases	6.67	6.02	6.44	5.77	4.83	2.86
Current Income Taxes Payable	10.02	9.73	4.52	1.63	4.6	4.45
Current Unearned Revenue	22.95	23.98	12.65	11.74	10.68	9.5
Other Current Liabilities	60.86	50.74	1.8	2.75	-	-
Total Current Liabilities	153.67	150.1	81.72	61.81	60.88	54.83
Long-Term Debt	329.12	329.61	331.51	333.49	335.38	372.65
Long-Term Leases	30.79	30.07	33.06	33.11	37.82	14.64
Long-Term Unearned Revenue	3.46	3	0.17	0.39	0.22	0.17
Long-Term Deferred Tax Liabilities	3.49	3.45	1.82	2.78	2.63	5.85
Other Long-Term Liabilities	56.44	63.34	3.15	5.2	0.41	0.41
Total Liabilities	576.98	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	715.54	708.99	666.52	632.87	603	-
Retained Earnings	64.04	71.2	40.25	16.83	0.13	-
Comprehensive Income & Other	-4.67	-21.1	4.41	-7.82	15.05	48.99
Shareholders' Equity	775.1	759.29	711.36	642.07	618.36	631.2
Total Liabilities & Equity	1,352	1,339	1,163	1,079	1,056	1,080
Total Debt	370.08	369.19	374.52	375.87	381.53	390.15
Net Cash (Debt)	-275.99	-284	-221.47	-277.02	-314.8	-290.36
Net Cash Per Share	-1.46	-1.51	-1.19	-1.53	-1.87	-1.84
Filing Date Shares Outstanding	189.06	188.95	184.76	182.03	179.84	158.12
Total Common Shares Outstanding	189.06	187.53	183.22	180.85	179.05	158.12
Working Capital	30.12	33.83	143.07	92.34	60.11	80.9
Book Value Per Share	4.10	4.05	3.88	3.55	3.45	3.99
Tangible Book Value	-294.9	-319.68	-152.15	-209.3	-235.73	-275.16
Tangible Book Value Per Share	-1.56	-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 May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q