N-able Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	153.05	98.85	66.74	99.79	39.35
Cash & Cash Equivalents	153.05	98.85	66.74	99.79	39.35
Cash Growth	54.83%	48.12%	-33.12%	153.61%	-
Receivables	40.01	34.8	33.04	29.09	25.98
Other Current Assets	31.73	20.51	21.21	6.85	6.04
Total Current Assets	224.79	154.16	120.99	135.72	71.37
Property, Plant & Equipment	68.91	69.16	74.95	33.29	23.69
Goodwill and Intangibles	845.21	837.67	848.99	901.46	911.42
Other Long-Term Assets	23.88	17.88	10.77	9.27	7.31
Total Long-Term Assets	938	924.7	934.71	944.01	942.42
Total Assets	1,163	1,079	1,056	1,080	1,014
Accounts Payable	5.24	3.54	6.33	386.22	398.33
Deferred Revenue	12.81	12.13	10.9	9.67	8.17
Current Debt	9.94	9.27	8.33	2.86	2.11
Other Current Liabilities	53.72	36.87	35.32	-343.92	-375.82
Total Current Liabilities	81.72	61.81	60.88	54.83	32.79
Long-Term Debt	364.57	366.6	373.2	14.64	11.92
Other Long-Term Liabilities	5.14	8.37	3.27	379.07	405.38
Total Long-Term Liabilities	369.71	374.97	376.47	393.71	417.3
Total Liabilities	451.43	436.79	437.34	448.54	450.09
Total Debt	374.52	375.87	381.53	17.5	14.03
Debt Growth	-0.36%	-1.48%	2080.05%	24.77%	-
Retained Earnings	40.25	16.83	0.13	0	-
Comprehensive Income	4.41	-7.82	15.05	48.99	6.58
Shareholders' Equity	711.36	642.07	618.36	631.2	563.7
Net Cash / Debt	-221.47	-277.02	-314.8	82.29	25.32
Net Cash / Debt Growth	-	-	-	224.98%	-
Net Cash Per Share	-1.19	-1.53	-1.87	0.52	0.16
Working Capital	143.07	92.34	60.11	80.9	38.58
Book Value Per Share	3.90	3.56	3.69	3.99	3.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).