N-able, Inc. (NABL)
NYSE: NABL · Real-Time Price · USD
5.05
-0.02 (-0.39%)
Nov 5, 2026, 11:15 AM EST - Market open
N-able Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 92.48 | 111.84 | 85.2 | 153.05 | 98.85 | 66.74 |
Cash & Short-Term Investments | 92.48 | 111.84 | 85.2 | 153.05 | 98.85 | 66.74 |
Cash Growth | -8.83% | 31.27% | -44.33% | 54.83% | 48.12% | -33.12% |
Accounts Receivable | 61.25 | 69.87 | 57.7 | 41.14 | 34.8 | 33.04 |
Other Receivables | 9.62 | 13.24 | 27.72 | 20.12 | 7.81 | 7.25 |
Receivables | 70.87 | 83.11 | 85.42 | 61.25 | 42.61 | 40.29 |
Prepaid Expenses | 23.78 | 18.79 | 11.61 | 10.49 | 12.7 | 13.96 |
Other Current Assets | - | 2.7 | 1.7 | - | - | - |
Total Current Assets | 187.13 | 216.44 | 183.92 | 224.79 | 154.16 | 120.99 |
Property, Plant & Equipment | 76.94 | 66.63 | 64.16 | 68.91 | 69.16 | 74.95 |
Goodwill | 1,011 | 1,024 | 977.01 | 838.5 | 828.8 | 840.92 |
Other Intangible Assets | 53.35 | 88.99 | 101.95 | 25.02 | 22.57 | 13.17 |
Long-Term Accounts Receivable | - | 2.4 | 3.7 | 1 | - | - |
Long-Term Deferred Tax Assets | 1.77 | 4.41 | 2.03 | 1.09 | 0.8 | 1.68 |
Long-Term Deferred Charges | - | 2.3 | 2 | - | - | - |
Other Long-Term Assets | 33.38 | 4.44 | 4.08 | 3.49 | 3.38 | 3.99 |
Total Assets | 1,363 | 1,410 | 1,339 | 1,163 | 1,079 | 1,056 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.31 | 9 | 6.29 | 5.24 | 3.54 | 5.87 |
Accrued Expenses | 49.03 | 55.64 | 49.84 | 47.57 | 32.88 | 31.41 |
Current Portion of Long-Term Debt | 5.18 | 4 | 3.5 | 3.5 | 3.5 | 3.5 |
Current Portion of Leases | 6.94 | 7.2 | 6.02 | 6.44 | 5.77 | 4.83 |
Current Income Taxes Payable | 9.35 | 9.8 | 9.73 | 4.52 | 1.63 | 4.6 |
Current Unearned Revenue | 20.47 | 24.49 | 23.98 | 12.65 | 11.74 | 10.68 |
Other Current Liabilities | 65.7 | 71.68 | 50.74 | 1.8 | 2.75 | - |
Total Current Liabilities | 168.97 | 181.82 | 150.1 | 81.72 | 61.81 | 60.88 |
Long-Term Debt | 387.56 | 389.87 | 329.61 | 331.51 | 333.49 | 335.38 |
Long-Term Leases | 34.31 | 29.28 | 30.07 | 33.06 | 33.11 | 37.82 |
Long-Term Unearned Revenue | 0.44 | 1.75 | 3 | 0.17 | 0.39 | 0.22 |
Long-Term Deferred Tax Liabilities | 1.72 | 1.85 | 3.45 | 1.82 | 2.78 | 2.63 |
Other Long-Term Liabilities | 2.07 | 0.69 | 63.34 | 3.15 | 5.2 | 0.41 |
Total Liabilities | 595.07 | 605.25 | 579.56 | 451.43 | 436.79 | 437.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 |
Additional Paid-In Capital | 772.75 | 746.6 | 708.99 | 666.52 | 632.87 | 603 |
Retained Earnings | 48.45 | 54.17 | 71.2 | 40.25 | 16.83 | 0.13 |
Treasury Stock | -68.69 | -30 | - | - | - | - |
Comprehensive Income & Other | 15.57 | 33.69 | -21.1 | 4.41 | -7.82 | 15.05 |
Shareholders' Equity | 768.26 | 804.66 | 759.29 | 711.36 | 642.07 | 618.36 |
Total Liabilities & Equity | 1,363 | 1,410 | 1,339 | 1,163 | 1,079 | 1,056 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 433.98 | 430.36 | 369.19 | 374.52 | 375.87 | 381.53 |
Net Cash (Debt) | -341.5 | -318.52 | -284 | -221.47 | -277.02 | -314.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.82 | -1.70 | -1.51 | -1.19 | -1.53 | -1.87 |
Filing Date Shares Outstanding | 179.32 | 188.38 | 188.95 | 184.76 | 182.03 | 179.84 |
Total Common Shares Outstanding | 179.32 | 186.68 | 187.53 | 183.22 | 180.85 | 179.05 |
Working Capital | 18.15 | 34.63 | 33.83 | 143.07 | 92.34 | 60.11 |
Book Value Per Share | 4.28 | 4.31 | 4.05 | 3.88 | 3.55 | 3.45 |
Tangible Book Value | -295.85 | -308.63 | -319.68 | -152.15 | -209.3 | -235.73 |
Tangible Book Value Per Share | -1.65 | -1.65 | -1.70 | -0.83 | -1.16 | -1.32 |
Machinery | - | 71.59 | 67.01 | 59.43 | 45.06 | 38.93 |
Leasehold Improvements | - | 22.68 | 23.61 | 22.95 | 21.45 | 21.41 |