N-able, Inc. (NABL) - Quarterly Balance Statement

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NABL
Financials

11.96 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174.445	157.509	139.227	153.048	127.433	109.19	98.08	98.847	87.729	86.618	70.439	66.736	61.572	49.6	111.218	99.79
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	174.445	157.509	139.227	153.048	127.433	109.19	98.08	98.847	87.729	86.618	70.439	66.736	61.572	49.6	111.218	99.79
Net Receivables Numbers are in millions	55.646	68.357	50.198	48.014	55.806	55.902	49.644	42.612	41.598	43.179	42.175	40.291	38.617	31.703	30.843	30.348
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	52.186	26.339	32.843	23.729	20.71	18.545	14.893	12.697	14.265	13.629	14.004	13.962	13.593	9.491	8.543	5.584
Total Current Assets Numbers are in millions	282.277	252.205	222.268	224.791	203.949	183.637	162.617	154.156	143.592	143.426	126.618	120.989	113.782	90.794	150.604	135.722
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.246	64.061	66.07	68.905	66.39	67.863	67.577	69.156	70.304	70.868	73.374	74.954	75.68	61.366	32.706	33.287
Goodwill Numbers are in millions	843.884	826.985	829.79	838.497	821.954	831.666	833.015	828.795	795.937	809.707	833.493	840.923	850.445	860.496	855.578	874.083
Intangible Assets Numbers are in millions	5.379	5.621	6.136	6.717	6.851	7.499	7.999	8.873	9.994	3.569	5.603	8.066	10.571	13.211	18.425	27.374
Goodwill and Intangible Assets Numbers are in millions	849.263	832.606	835.926	845.214	828.805	839.165	841.014	837.668	805.931	813.276	839.096	848.989	861.016	873.707	874.003	901.457
Long Term Investments Numbers are in millions	0	0	0	18.3	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.032	1.041	1.087	1.527	1.566	1.571	0.795	1.707	1.697	1.685	1.681	3.316	3.313	3.227	2.982
Other Non-Current Assets Numbers are in millions	27.672	24.759	24.626	4.494	21.991	20.81	19.799	17.082	9.922	9.504	9.387	9.086	8.771	9.611	7.569	6.287
Total Non-Current Assets Numbers are in millions	941.181	922.458	927.663	938	918.713	929.404	929.961	924.701	887.864	895.345	923.542	934.71	948.783	947.997	917.505	944.013
Total Assets Numbers are in millions	1,223.458	1,174.663	1,149.931	1,162.791	1,122.662	1,113.041	1,092.578	1,078.857	1,031.456	1,038.771	1,050.16	1,055.699	1,062.565	1,038.791	1,068.109	1,079.735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.53	6.221	4.032	5.239	3.606	5.6	3.141	3.544	2.797	4.384	3.192	5.865	5.471	0.174	2.181	5.542
Short Term Debt Numbers are in millions	9.616	9.442	9.81	9.943	9.289	9.316	9.178	9.271	9.263	9.295	9.134	8.33	8.49	3.157	2.882	2.86
Tax Payables Numbers are in millions	20.234	13.816	10.612	4.523	17.545	13.424	10.761	1.629	2.606	6.983	8.06	4.6	2.377	2.212	3.191	6
Deferred Revenue Numbers are in millions	10.926	10.544	12.884	12.646	11.525	11.543	12.407	11.74	10.953	10.991	11.336	10.675	10.144	9.462	9.688	9.502
Other Current Liabilities Numbers are in millions	66.706	58.762	47.033	53.889	55.206	47.164	39.125	37.259	36.408	33.811	32.401	36.008	33.857	44.908	46.627	36.923
Total Current Liabilities Numbers are in millions	93.778	84.969	73.759	81.717	79.626	73.623	63.851	61.814	59.421	58.481	56.063	60.878	57.962	57.701	61.378	54.827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	362.258	330.555	331.032	331.509	362.89	363.14	364.772	366.598	368.089	370.605	371.807	373.201	382.31	343.489	386.812	387.291
Deferred Revenue Non-Current Numbers are in millions	0	0.187	0.217	0.167	0.161	0.171	0.231	0.387	0.281	0.158	0.209	0.223	0.22	0.12	0.137	0.168
Deferred Tax Liabilities Non-Current Numbers are in millions	1.885	1.774	1.775	1.82	1.92	1.986	1.983	2.783	5.224	3.121	3.116	2.632	3.754	3.796	4.641	5.846
Other Non-Current Liabilities Numbers are in millions	0.586	32.808	34.086	36.218	3.385	5.214	5.546	5.204	4.309	0.412	0.41	0.41	0.412	0.41	0.409	0.406
Total Non-Current Liabilities Numbers are in millions	364.729	365.324	367.11	369.714	368.356	370.511	372.532	374.972	377.903	374.296	375.542	376.466	386.696	347.815	391.999	393.711
Total Liabilities Numbers are in millions	458.507	450.293	440.869	451.431	447.982	444.134	436.383	436.786	437.324	432.777	431.605	437.344	444.658	405.516	453.377	448.538
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.186	0.185	0.185	0.183	0.183	0.182	0.182	0.181	0.18	0.18	0.18	0.179	0.179	598.196	585.06	582.206
Retained Earnings Numbers are in millions	67.914	57.157	47.702	40.246	30.895	24.882	20.373	16.834	9.849	9.555	5.228	1.312	-1.929	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.779	-9.021	-5.986	4.409	-13.92	-3.345	-2.112	-7.815	-42.137	-19.889	5.886	15.053	24.567	35.079	29.672	48.991
Other Total Stockholders Equity Numbers are in millions	686.072	676.049	667.161	666.522	657.522	647.188	637.752	632.871	626.24	616.148	607.261	601.811	595.09	0	0	0
Total Shareholders Equity Numbers are in millions	764.951	724.37	709.062	711.36	674.68	668.907	656.195	642.071	594.132	605.994	618.555	618.355	617.907	633.275	614.732	631.197
Total Equity Numbers are in millions	764.951	724.37	709.062	711.36	674.68	668.907	656.195	642.071	594.132	605.994	618.555	618.355	617.907	633.275	614.732	631.197
Total Liabilities & Shareholders Equity Numbers are in millions	1,223.458	1,174.663	1,149.931	1,162.791	1,122.662	1,113.041	1,092.578	1,078.857	1,031.456	1,038.771	1,050.16	1,055.699	1,062.565	1,038.791	1,068.109	1,079.735

N-able, Inc.

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