N-able, Inc.
NYSE:NABL
12.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 153.048 | 98.847 | 66.736 | 99.79 | 39.348 | 77.867 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 153.048 | 98.847 | 66.736 | 99.79 | 39.348 | 77.867 |
| Net Receivables
| 48.014 | 42.612 | 40.291 | 30.348 | 26.954 | 22.094 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 23.729 | 12.697 | 13.962 | 5.584 | 5.065 | 4.817 |
| Total Current Assets
| 224.791 | 154.156 | 120.989 | 135.722 | 71.367 | 104.778 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 68.905 | 69.156 | 74.954 | 33.287 | 23.689 | 13.195 |
| Goodwill
| 838.497 | 828.795 | 840.923 | 874.083 | 836.643 | 832.521 |
| Intangible Assets
| 6.717 | 8.873 | 8.066 | 27.374 | 74.774 | 120.011 |
| Goodwill and Intangible Assets
| 845.214 | 837.668 | 848.989 | 901.457 | 911.417 | 952.532 |
| Long Term Investments
| 18.3 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.087 | 0.795 | 1.681 | 2.982 | 3.723 | 0 |
| Other Non-Current Assets
| 4.494 | 17.082 | 9.086 | 6.287 | 3.587 | 4.973 |
| Total Non-Current Assets
| 938 | 924.701 | 934.71 | 944.013 | 942.416 | 970.7 |
| Total Assets
| 1,162.791 | 1,078.857 | 1,055.699 | 1,079.735 | 1,013.783 | 1,075.478 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 5.239 | 3.544 | 5.865 | 5.542 | 1.97 | 6.381 |
| Short Term Debt
| 9.943 | 9.271 | 8.33 | 2.86 | 2.11 | 0 |
| Tax Payables
| 4.523 | 1.629 | 4.6 | 6 | 5.568 | 0 |
| Deferred Revenue
| 12.646 | 11.74 | 10.675 | 9.502 | 7.911 | 0 |
| Other Current Liabilities
| 53.889 | 37.259 | 36.008 | 36.923 | 20.798 | 48.077 |
| Total Current Liabilities
| 81.717 | 61.814 | 60.878 | 54.827 | 32.789 | 54.458 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 331.509 | 366.598 | 373.201 | 387.291 | 406.317 | 450 |
| Deferred Revenue Non-Current
| 0.167 | 0.387 | 0.223 | 0.168 | 0.261 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.82 | 2.783 | 2.632 | 5.846 | 10.633 | 0 |
| Other Non-Current Liabilities
| 36.218 | 5.204 | 0.41 | 0.406 | 0.087 | 19.273 |
| Total Non-Current Liabilities
| 369.714 | 374.972 | 376.466 | 393.711 | 417.298 | 469.273 |
| Total Liabilities
| 451.431 | 436.786 | 437.344 | 448.538 | 450.087 | 523.731 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.183 | 0.181 | 0.179 | 582.206 | 557.119 | 537.28 |
| Retained Earnings
| 40.246 | 16.834 | 1.312 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4.409 | -7.815 | 15.053 | 48.991 | 6.577 | 14.467 |
| Other Total Stockholders Equity
| 666.522 | 632.871 | 601.811 | 0 | 0 | 0 |
| Total Shareholders Equity
| 711.36 | 642.071 | 618.355 | 631.197 | 563.696 | 551.747 |
| Total Equity
| 711.36 | 642.071 | 618.355 | 631.197 | 563.696 | 551.747 |
| Total Liabilities & Shareholders Equity
| 1,162.791 | 1,078.857 | 1,055.699 | 1,079.735 | 1,013.783 | 1,075.478 |