N-Able Inc (NABL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,196 | 153,048 | 98,847 | 66,736 | 99,790 |
| Receivables | 72,629 | 60,130 | 42,612 | 40,291 | 30,348 |
| Other current assets | 12,786 | 1,124 | 0 | 0 | 0 |
| TOTAL | $183,923 | $224,791 | $154,156 | $120,989 | $135,722 |
| Non-Current Assets | |||||
| PPE Net | 36,162 | 36,838 | 37,404 | 38,748 | 19,590 |
| Intangibles | 1,060,163 | 845,214 | 837,668 | 848,989 | 901,457 |
| Other Non-Current Assets | 58,599 | 55,948 | 49,629 | 46,973 | 22,966 |
| TOTAL | $1,154,924 | $938,000 | $924,701 | $934,710 | $944,013 |
| Total Assets | $1,338,847 | $1,162,791 | $1,078,857 | $1,055,699 | $1,079,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 3,500 | 3,500 | 3,500 | N/A |
| Accounts payable and accrued liabilities | 6,290 | 5,239 | 3,544 | 6,329 | 13,565 |
| Accrued Expenses | 56,557 | 49,366 | 35,630 | 30,944 | 24,453 |
| Other current liabilities | 44,023 | N/A | N/A | N/A | N/A |
| TOTAL | $150,098 | $81,717 | $61,814 | $60,878 | $54,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,606 | 331,509 | 333,488 | 335,379 | N/A |
| Deferred Revenues | 23,977 | 12,646 | 11,740 | 10,675 | 9,502 |
| Other Non-Current Liabilities | 93,411 | 36,218 | 38,314 | 38,232 | 387,697 |
| TOTAL | $429,461 | $369,714 | $374,972 | $376,466 | $393,711 |
| Total Liabilities | $579,559 | $451,431 | $436,786 | $437,344 | $448,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,951 | 184,763 | 182,035 | 179,843 | N/A |
| Common Shares | 187 | 183 | 181 | 179 | N/A |
| Retained earnings | 71,204 | 40,246 | 16,834 | 127 | N/A |
| Other shareholders' equity | -21,095 | 4,409 | -7,815 | 15,053 | 631,197 |
| TOTAL | $759,288 | $711,360 | $642,071 | $618,355 | $631,197 |
| Total Liabilities And Equity | $1,338,847 | $1,162,791 | $1,078,857 | $1,055,699 | $1,079,735 |