N-able, Inc. (NABL)
NYSE: NABL · Real-Time Price · USD
12.31
+0.08 (0.65%)
Nov 1, 2024, 4:00 PM EDT - Market closed
N-able Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 157.51 | 153.05 | 98.85 | 66.74 | 99.79 | 39.35 | Upgrade
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Cash & Short-Term Investments | 157.51 | 153.05 | 98.85 | 66.74 | 99.79 | 39.35 | Upgrade
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Cash Growth | 44.25% | 54.83% | 48.12% | -33.12% | 153.61% | -49.47% | Upgrade
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Accounts Receivable | 37.2 | 40.01 | 34.8 | 33.04 | 29.09 | 25.98 | Upgrade
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Other Receivables | 31.16 | 8 | 7.81 | 7.25 | 1.26 | 0.97 | Upgrade
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Receivables | 68.36 | 48.01 | 42.61 | 40.29 | 30.35 | 26.95 | Upgrade
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Prepaid Expenses | 26.34 | 23.73 | 12.7 | 13.96 | 5.58 | 5.07 | Upgrade
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Total Current Assets | 252.21 | 224.79 | 154.16 | 120.99 | 135.72 | 71.37 | Upgrade
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Property, Plant & Equipment | 64.06 | 68.91 | 69.16 | 74.95 | 33.29 | 23.69 | Upgrade
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Goodwill | 826.99 | 838.5 | 828.8 | 840.92 | 874.08 | 836.64 | Upgrade
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Other Intangible Assets | 5.62 | 25.02 | 22.57 | 13.17 | 32.27 | 77.87 | Upgrade
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Long-Term Deferred Tax Assets | 1.03 | 1.09 | 0.8 | 1.68 | 2.98 | 3.72 | Upgrade
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Other Long-Term Assets | 24.76 | 4.49 | 3.38 | 3.99 | 1.39 | 0.49 | Upgrade
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Total Assets | 1,175 | 1,163 | 1,079 | 1,056 | 1,080 | 1,014 | Upgrade
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Accounts Payable | 6.22 | 5.24 | 3.54 | 5.87 | 13.57 | 3.93 | Upgrade
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Accrued Expenses | 44.95 | 47.57 | 32.88 | 31.41 | 24.45 | 14.83 | Upgrade
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Current Portion of Long-Term Debt | 3.5 | 3.5 | 3.5 | 3.5 | - | - | Upgrade
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Current Portion of Leases | 5.94 | 6.44 | 5.77 | 4.83 | 2.86 | 2.11 | Upgrade
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Current Income Taxes Payable | 13.82 | 4.52 | 1.63 | 4.6 | 4.45 | 4.01 | Upgrade
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Current Unearned Revenue | 10.54 | 12.65 | 11.74 | 10.68 | 9.5 | 7.91 | Upgrade
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Other Current Liabilities | - | 1.8 | 2.75 | - | - | - | Upgrade
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Total Current Liabilities | 84.97 | 81.72 | 61.81 | 60.88 | 54.83 | 32.79 | Upgrade
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Long-Term Debt | 330.56 | 331.51 | 333.49 | 335.38 | 372.65 | 394.4 | Upgrade
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Long-Term Leases | 30.2 | 33.06 | 33.11 | 37.82 | 14.64 | 11.92 | Upgrade
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Long-Term Unearned Revenue | 0.19 | 0.17 | 0.39 | 0.22 | 0.17 | 0.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.77 | 1.82 | 2.78 | 2.63 | 5.85 | 10.63 | Upgrade
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Other Long-Term Liabilities | 2.61 | 3.15 | 5.2 | 0.41 | 0.41 | 0.09 | Upgrade
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Total Liabilities | 450.29 | 451.43 | 436.79 | 437.34 | 448.54 | 450.09 | Upgrade
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Common Stock | 0.19 | 0.18 | 0.18 | 0.18 | 582.21 | 557.12 | Upgrade
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Additional Paid-In Capital | 676.05 | 666.52 | 632.87 | 603 | - | - | Upgrade
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Retained Earnings | 57.16 | 40.25 | 16.83 | 0.13 | - | - | Upgrade
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Comprehensive Income & Other | -9.02 | 4.41 | -7.82 | 15.05 | 48.99 | 6.58 | Upgrade
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Shareholders' Equity | 724.37 | 711.36 | 642.07 | 618.36 | 631.2 | 563.7 | Upgrade
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Total Liabilities & Equity | 1,175 | 1,163 | 1,079 | 1,056 | 1,080 | 1,014 | Upgrade
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Total Debt | 370.2 | 374.52 | 375.87 | 381.53 | 390.15 | 408.43 | Upgrade
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Net Cash (Debt) | -212.69 | -221.47 | -277.02 | -314.8 | -290.36 | -369.08 | Upgrade
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Net Cash Per Share | -1.13 | -1.19 | -1.53 | -1.87 | -1.84 | -2.33 | Upgrade
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Filing Date Shares Outstanding | 185.28 | 184.76 | 182.03 | 179.84 | 158.12 | 158.12 | Upgrade
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Total Common Shares Outstanding | 185.23 | 183.22 | 180.85 | 179.05 | 158.12 | 158.12 | Upgrade
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Working Capital | 167.24 | 143.07 | 92.34 | 60.11 | 80.9 | 38.58 | Upgrade
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Book Value Per Share | 3.91 | 3.88 | 3.55 | 3.45 | 3.99 | - | Upgrade
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Tangible Book Value | -108.24 | -152.15 | -209.3 | -235.73 | -275.16 | -350.82 | Upgrade
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Tangible Book Value Per Share | -0.58 | -0.83 | -1.16 | -1.32 | -1.74 | - | Upgrade
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Machinery | - | 59.43 | 45.06 | 38.93 | 32.5 | 22.87 | Upgrade
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Leasehold Improvements | - | 22.95 | 21.45 | 21.41 | 8.74 | 6.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.