N-able, Inc.

NYSE:NABL

11.96 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 174.445157.509139.227153.048127.433109.1998.0898.84787.72986.61870.43966.73661.57249.6111.21899.79
Kortetermijnbeleggingen 0000000000000000
Liquide middelen en kortetermijnbeleggingen 174.445157.509139.227153.048127.433109.1998.0898.84787.72986.61870.43966.73661.57249.6111.21899.79
Nettovorderingen 55.64668.35750.19848.01455.80655.90249.64442.61241.59843.17942.17540.29138.61731.70330.84330.348
Voorraad 0000000000000000
Overige vlottende activa 52.18626.33932.84323.72920.7118.54514.89312.69714.26513.62914.00413.96213.5939.4918.5435.584
Totaal vlottende activa 282.277252.205222.268224.791203.949183.637162.617154.156143.592143.426126.618120.989113.78290.794150.604135.722
Niet-vlottende activa:
Materiële vaste activa, netto 64.24664.06166.0768.90566.3967.86367.57769.15670.30470.86873.37474.95475.6861.36632.70633.287
Goodwill 843.884826.985829.79838.497821.954831.666833.015828.795795.937809.707833.493840.923850.445860.496855.578874.083
Immateriële activa 5.3795.6216.1366.7176.8517.4997.9998.8739.9943.5695.6038.06610.57113.21118.42527.374
Goodwill en immateriële activa 849.263832.606835.926845.214828.805839.165841.014837.668805.931813.276839.096848.989861.016873.707874.003901.457
Langetermijnbeleggingen 00018.3000000000000
Belastingvorderingen 01.0321.0411.0871.5271.5661.5710.7951.7071.6971.6851.6813.3163.3133.2272.982
Overige niet-vlottende activa 27.67224.75924.6264.49421.99120.8119.79917.0829.9229.5049.3879.0868.7719.6117.5696.287
Totaal niet-vlottende activa 941.181922.458927.663938918.713929.404929.961924.701887.864895.345923.542934.71948.783947.997917.505944.013
Totaal activa 1,223.4581,174.6631,149.9311,162.7911,122.6621,113.0411,092.5781,078.8571,031.4561,038.7711,050.161,055.6991,062.5651,038.7911,068.1091,079.735
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.536.2214.0325.2393.6065.63.1413.5442.7974.3843.1925.8655.4710.1742.1815.542
Kortlopende schulden 9.6169.4429.819.9439.2899.3169.1789.2719.2639.2959.1348.338.493.1572.8822.86
Belastingschulden 20.23413.81610.6124.52317.54513.42410.7611.6292.6066.9838.064.62.3772.2123.1916
Uitgestelde opbrengsten 10.92610.54412.88412.64611.52511.54312.40711.7410.95310.99111.33610.67510.1449.4629.6889.502
Overige kortlopende verplichtingen 66.70658.76247.03353.88955.20647.16439.12537.25936.40833.81132.40136.00833.85744.90846.62736.923
Totaal kortlopende verplichtingen 93.77884.96973.75981.71779.62673.62363.85161.81459.42158.48156.06360.87857.96257.70161.37854.827
Langlopende verplichtingen:
Langetermijnschulden 362.258330.555331.032331.509362.89363.14364.772366.598368.089370.605371.807373.201382.31343.489386.812387.291
Uitgestelde opbrengsten niet-vlottend 00.1870.2170.1670.1610.1710.2310.3870.2810.1580.2090.2230.220.120.1370.168
Uitgestelde belastingverplichtingen niet-vlottend 1.8851.7741.7751.821.921.9861.9832.7835.2243.1213.1162.6323.7543.7964.6415.846
Overige niet-vlottende verplichtingen 0.58632.80834.08636.2183.3855.2145.5465.2044.3090.4120.410.410.4120.410.4090.406
Totaal niet-vlottende verplichtingen 364.729365.324367.11369.714368.356370.511372.532374.972377.903374.296375.542376.466386.696347.815391.999393.711
Totaal passiva 458.507450.293440.869451.431447.982444.134436.383436.786437.324432.777431.605437.344444.658405.516453.377448.538
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 0.1860.1850.1850.1830.1830.1820.1820.1810.180.180.180.1790.179598.196585.06582.206
Ingehouden winsten 67.91457.15747.70240.24630.89524.88220.37316.8349.8499.5555.2281.312-1.929000
Overige gereserveerde algehele resultaten 10.779-9.021-5.9864.409-13.92-3.345-2.112-7.815-42.137-19.8895.88615.05324.56735.07929.67248.991
Overige totale aandeelhoudersvermogen 686.072676.049667.161666.522657.522647.188637.752632.871626.24616.148607.261601.811595.09000
Totaal eigen vermogen van aandeelhouders 764.951724.37709.062711.36674.68668.907656.195642.071594.132605.994618.555618.355617.907633.275614.732631.197
Totaal eigen vermogen 764.951724.37709.062711.36674.68668.907656.195642.071594.132605.994618.555618.355617.907633.275614.732631.197
Totaal passiva en aandeelhoudersvermogen 1,223.4581,174.6631,149.9311,162.7911,122.6621,113.0411,092.5781,078.8571,031.4561,038.7711,050.161,055.6991,062.5651,038.7911,068.1091,079.735