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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,837 | 101,435 | 93,874 | 94,090 | 85,196 |
| Receivables | 63,581 | 56,277 | 59,083 | 60,173 | 72,629 |
| Other current assets | 19,528 | 22,836 | 15,979 | 9,927 | 12,786 |
| TOTAL | $216,440 | $200,346 | $186,656 | $183,785 | $183,923 |
| Non-Current Assets | |||||
| PPE Net | 37,962 | 38,989 | 36,774 | 35,543 | 36,162 |
| Intangibles | 1,089,086 | 1,093,838 | 1,097,482 | 1,069,998 | 1,060,163 |
| Other Non-Current Assets | 66,418 | 64,879 | 65,090 | 62,751 | 58,599 |
| TOTAL | $1,193,466 | $1,197,706 | $1,199,346 | $1,168,292 | $1,154,924 |
| Total Assets | $1,409,906 | $1,398,052 | $1,386,002 | $1,352,077 | $1,338,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 3,500 | 3,500 | 3,500 | 3,500 |
| Accounts payable and accrued liabilities | 8,999 | 7,969 | 7,563 | 3,692 | 6,290 |
| Accrued Expenses | 55,756 | 49,997 | 44,911 | 45,980 | 51,057 |
| Other current liabilities | 71,560 | 62,683 | 58,598 | 60,858 | 49,523 |
| TOTAL | $181,815 | $158,362 | $151,092 | $153,670 | $150,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,873 | 328,161 | 328,639 | 329,121 | 329,606 |
| Deferred Revenues | 24,494 | 17,100 | 20,584 | 22,953 | 23,977 |
| Other Non-Current Liabilities | 29,969 | 90,283 | 90,502 | 87,229 | 93,411 |
| TOTAL | $423,436 | $426,304 | $425,493 | $423,306 | $429,461 |
| Total Liabilities | $605,251 | $584,666 | $576,585 | $576,976 | $579,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,376 | 186,330 | 187,096 | 189,060 | 188,951 |
| Common Shares | 190 | 190 | 190 | 189 | 187 |
| Retained earnings | 54,172 | 61,403 | 60,020 | 64,042 | 71,204 |
| Other shareholders' equity | 33,694 | 33,836 | 32,637 | -4,670 | -21,095 |
| TOTAL | $804,655 | $813,386 | $809,417 | $775,101 | $759,288 |
| Total Liabilities And Equity | $1,409,906 | $1,398,052 | $1,386,002 | $1,352,077 | $1,338,847 |