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)
| 12-2025 | 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 | 63,211 | 72,259 | 60,130 | 42,612 | 40,291 |
| Other current assets | 19,528 | 12,975 | 1,124 | 0 | 0 |
| TOTAL | $216,070 | $183,742 | $224,791 | $154,156 | $120,989 |
| Non-Current Assets | |||||
| PPE Net | 38,392 | 36,559 | 36,838 | 37,404 | 38,748 |
| Intangibles | 1,089,086 | 1,060,163 | 845,214 | 837,668 | 848,989 |
| Other Non-Current Assets | 66,170 | 58,599 | 55,948 | 49,629 | 46,973 |
| TOTAL | $1,193,648 | $1,155,321 | $938,000 | $924,701 | $934,710 |
| Total Assets | $1,409,718 | $1,339,063 | $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 | 55,283 | 50,584 | 49,366 | 35,630 | 30,944 |
| Other current liabilities | 71,560 | 49,523 | N/A | N/A | N/A |
| TOTAL | $184,238 | $150,046 | $81,717 | $61,814 | $60,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,873 | 329,606 | 331,509 | 333,488 | 335,379 |
| Deferred Revenues | 27,207 | 24,289 | 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 | $607,674 | $579,507 | $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 | 52,741 | 71,556 | 40,246 | 16,834 | 127 |
| Other shareholders' equity | 32,514 | -21,179 | 4,409 | -7,815 | 15,053 |
| TOTAL | $802,044 | $759,556 | $711,360 | $642,071 | $618,355 |
| Total Liabilities And Equity | $1,409,718 | $1,339,063 | $1,162,791 | $1,078,857 | $1,055,699 |