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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
157.51153.0598.8566.7499.7939.35
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Cash & Short-Term Investments
157.51153.0598.8566.7499.7939.35
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Cash Growth
44.25%54.83%48.12%-33.12%153.61%-49.47%
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Accounts Receivable
37.240.0134.833.0429.0925.98
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Other Receivables
31.1687.817.251.260.97
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Receivables
68.3648.0142.6140.2930.3526.95
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Prepaid Expenses
26.3423.7312.713.965.585.07
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Total Current Assets
252.21224.79154.16120.99135.7271.37
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Property, Plant & Equipment
64.0668.9169.1674.9533.2923.69
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Goodwill
826.99838.5828.8840.92874.08836.64
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Other Intangible Assets
5.6225.0222.5713.1732.2777.87
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Long-Term Deferred Tax Assets
1.031.090.81.682.983.72
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Other Long-Term Assets
24.764.493.383.991.390.49
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Total Assets
1,1751,1631,0791,0561,0801,014
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Accounts Payable
6.225.243.545.8713.573.93
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Accrued Expenses
44.9547.5732.8831.4124.4514.83
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Current Portion of Long-Term Debt
3.53.53.53.5--
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Current Portion of Leases
5.946.445.774.832.862.11
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Current Income Taxes Payable
13.824.521.634.64.454.01
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Current Unearned Revenue
10.5412.6511.7410.689.57.91
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Other Current Liabilities
-1.82.75---
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Total Current Liabilities
84.9781.7261.8160.8854.8332.79
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Long-Term Debt
330.56331.51333.49335.38372.65394.4
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Long-Term Leases
30.233.0633.1137.8214.6411.92
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Long-Term Unearned Revenue
0.190.170.390.220.170.26
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Long-Term Deferred Tax Liabilities
1.771.822.782.635.8510.63
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Other Long-Term Liabilities
2.613.155.20.410.410.09
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Total Liabilities
450.29451.43436.79437.34448.54450.09
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Common Stock
0.190.180.180.18582.21557.12
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Additional Paid-In Capital
676.05666.52632.87603--
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Retained Earnings
57.1640.2516.830.13--
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Comprehensive Income & Other
-9.024.41-7.8215.0548.996.58
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Shareholders' Equity
724.37711.36642.07618.36631.2563.7
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Total Liabilities & Equity
1,1751,1631,0791,0561,0801,014
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Total Debt
370.2374.52375.87381.53390.15408.43
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Net Cash (Debt)
-212.69-221.47-277.02-314.8-290.36-369.08
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Net Cash Per Share
-1.13-1.19-1.53-1.87-1.84-2.33
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Filing Date Shares Outstanding
185.28184.76182.03179.84158.12158.12
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Total Common Shares Outstanding
185.23183.22180.85179.05158.12158.12
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Working Capital
167.24143.0792.3460.1180.938.58
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Book Value Per Share
3.913.883.553.453.99-
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Tangible Book Value
-108.24-152.15-209.3-235.73-275.16-350.82
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Tangible Book Value Per Share
-0.58-0.83-1.16-1.32-1.74-
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Machinery
-59.4345.0638.9332.522.87
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Leasehold Improvements
-22.9521.4521.418.746.46
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Source: S&P Capital IQ. Standard template. Financial Sources.