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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.87	85.2	153.05	98.85	66.74	99.79
Cash & Short-Term Investments	93.87	85.2	153.05	98.85	66.74	99.79
Cash Growth	-40.40%	-44.33%	54.83%	48.12%	-33.12%	153.61%
Accounts Receivable	63.5	57.7	41.14	34.8	33.04	29.09
Other Receivables	11.56	27.72	20.12	7.81	7.25	1.26
Receivables	75.06	85.42	61.25	42.61	40.29	30.35
Prepaid Expenses	15.72	11.61	10.49	12.7	13.96	5.58
Other Current Assets	2	1.7	-	-	-	-
Total Current Assets	186.66	183.92	224.79	154.16	120.99	135.72
Property, Plant & Equipment	68.05	64.16	68.91	69.16	74.95	33.29
Goodwill	1,023	977.01	838.5	828.8	840.92	874.08
Other Intangible Assets	74.26	101.95	25.02	22.57	13.17	32.27
Long-Term Accounts Receivable	3.4	3.7	1	-	-	-
Long-Term Deferred Tax Assets	2.23	2.03	1.09	0.8	1.68	2.98
Long-Term Deferred Charges	2.3	2	-	-	-	-
Other Long-Term Assets	25.88	4.08	3.49	3.38	3.99	1.39
Total Assets	1,386	1,339	1,163	1,079	1,056	1,080
Accounts Payable	7.56	6.29	5.24	3.54	5.87	13.57
Accrued Expenses	44.86	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	6.91	6.02	6.44	5.77	4.83	2.86
Current Income Taxes Payable	9.02	9.73	4.52	1.63	4.6	4.45
Current Unearned Revenue	20.58	23.98	12.65	11.74	10.68	9.5
Other Current Liabilities	58.65	50.74	1.8	2.75	-	-
Total Current Liabilities	151.09	150.1	81.72	61.81	60.88	54.83
Long-Term Debt	328.64	329.61	331.51	333.49	335.38	372.65
Long-Term Leases	32.31	30.07	33.06	33.11	37.82	14.64
Long-Term Unearned Revenue	2.75	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	58.19	63.34	3.15	5.2	0.41	0.41
Total Liabilities	576.59	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	726.57	708.99	666.52	632.87	603	-
Retained Earnings	60.02	71.2	40.25	16.83	0.13	-
Comprehensive Income & Other	32.64	-21.1	4.41	-7.82	15.05	48.99
Shareholders' Equity	809.42	759.29	711.36	642.07	618.36	631.2
Total Liabilities & Equity	1,386	1,339	1,163	1,079	1,056	1,080
Total Debt	371.36	369.19	374.52	375.87	381.53	390.15
Net Cash (Debt)	-277.49	-284	-221.47	-277.02	-314.8	-290.36
Net Cash Per Share	-1.47	-1.51	-1.19	-1.53	-1.87	-1.84
Filing Date Shares Outstanding	187.1	188.95	184.76	182.03	179.84	158.12
Total Common Shares Outstanding	188.31	187.53	183.22	180.85	179.05	158.12
Working Capital	35.56	33.83	143.07	92.34	60.11	80.9
Book Value Per Share	4.30	4.05	3.88	3.55	3.45	3.99
Tangible Book Value	-288.07	-319.68	-152.15	-209.3	-235.73	-275.16
Tangible Book Value Per Share	-1.53	-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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q