N-able, Inc. (NABL)

N-able Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.81	111.84	85.2	153.05	98.85	66.74
Cash & Short-Term Investments	117.81	111.84	85.2	153.05	98.85	66.74
Cash Growth	25.21%	31.27%	-44.33%	54.83%	48.12%	-33.12%
Accounts Receivable	-	50.34	44.91	40.01	34.8	33.04
Other Receivables	3.17	3.43	3.56	8	7.81	7.25
Total Trade Receivables	3.17	53.77	48.47	48.01	42.61	40.29
Other Current Assets	43.93	50.83	50.26	23.73	12.7	13.96
Total Current Assets	210.98	216.44	183.92	224.79	154.16	120.99
Net Property, Plant & Equipment	72.9	66.63	64.16	68.91	69.16	74.95
Other Intangible Assets	59.09	64.79	83.15	6.72	8.87	8.07
Goodwill	1,015	1,024	977.01	838.5	828.8	840.92
Other Long-Term Assets	36.79	37.75	30.6	23.88	17.88	10.77
Total Assets	1,395	1,410	1,339	1,163	1,079	1,056
Accounts Payable	13.73	9	6.29	5.24	3.54	6.33
Accrued Expenses	40.3	55.76	51.06	49.37	35.63	30.94
Current Portion of Long-Term Debt	4	4	3.5	3.5	3.5	3.5
Current Portion of Leases	6.36	7.2	6.02	6.44	5.77	4.83
Unearned Revenue	22.04	26.24	26.97	12.81	12.13	10.9
Other Current Liabilities	82.33	81.36	59.26	4.52	1.63	4.6
Total Current Liabilities	167.4	181.82	150.1	81.72	61.81	60.88
Long-Term Debt	389.1	389.87	329.61	331.51	333.49	335.38
Long-Term Leases	36.2	29.28	30.07	33.06	33.11	37.82
Other Long-Term Liabilities	2.43	2.53	66.79	4.97	7.99	3.04
Total Long-Term Liabilities	427.73	421.69	426.47	369.55	374.59	376.24
Total Liabilities	596.49	605.25	579.56	451.43	436.79	437.34
Common Stock	0.19	0.19	0.19	0.18	0.18	0.18
Treasury Stock	-30	-30	-	-	-	-
Additional Paid-in Capital	754.42	746.6	708.99	666.52	632.87	603
Accumulated Other Comprehensive Income	20.66	33.69	-21.1	4.41	-7.82	15.05
Retained Earnings	53.56	54.17	71.2	40.25	16.83	0.13
Shareholders' Equity	798.83	804.66	759.29	711.36	642.07	618.36
Total Liabilities & Equity	1,395	1,410	1,339	1,163	1,079	1,056
Total Debt	435.66	430.36	369.19	374.52	375.87	381.53
Net Cash (Debt)	-317.85	-318.52	-284	-221.47	-277.02	-314.8
Net Cash Per Share	-1.69	-1.70	-1.51	-1.19	-1.53	-1.87
Book Value	798.83	804.66	759.29	711.36	642.07	618.36
Book Value Per Share	4.25	4.28	4.03	3.82	3.54	3.67
Tangible Book Value	-274.92	-284.43	-300.88	-133.85	-195.6	-230.63
Tangible Book Value Per Share	-1.46	-1.51	-1.60	-0.72	-1.08	-1.37

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q