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N-Able Inc (NABL)

N-Able Inc (NABL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 111,837 85,196 153,048 98,847 66,736
Receivables 63,581 72,629 60,130 42,612 40,291
Other current assets 19,528 12,786 1,124 0 0
TOTAL $216,440 $183,923 $224,791 $154,156 $120,989
Non-Current Assets
PPE Net 37,962 36,162 36,838 37,404 38,748
Intangibles 1,089,086 1,060,163 845,214 837,668 848,989
Other Non-Current Assets 66,418 58,599 55,948 49,629 46,973
TOTAL $1,193,466 $1,154,924 $938,000 $924,701 $934,710
Total Assets $1,409,906 $1,338,847 $1,162,791 $1,078,857 $1,055,699
Liabilities
Current Liabilities
Short Term Debt 4,000 3,500 3,500 3,500 3,500
Accounts payable and accrued liabilities 8,999 6,290 5,239 3,544 6,329
Accrued Expenses 55,756 51,057 49,366 35,630 30,944
Other current liabilities 71,560 49,523 N/A N/A N/A
TOTAL $181,815 $150,098 $81,717 $61,814 $60,878
Non-Current Liabilities
Long Term Debt 389,873 329,606 331,509 333,488 335,379
Deferred Revenues 24,494 23,977 12,646 11,740 10,675
Other Non-Current Liabilities 29,969 93,411 36,218 38,314 38,232
TOTAL $423,436 $429,461 $369,714 $374,972 $376,466
Total Liabilities $605,251 $579,559 $451,431 $436,786 $437,344
Shareholders' Equity
Shares Outstanding, K 188,376 188,951 184,763 182,035 179,843
Common Shares 190 187 183 181 179
Retained earnings 54,172 71,204 40,246 16,834 127
Other shareholders' equity 33,694 -21,095 4,409 -7,815 15,053
TOTAL $804,655 $759,288 $711,360 $642,071 $618,355
Total Liabilities And Equity $1,409,906 $1,338,847 $1,162,791 $1,078,857 $1,055,699
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