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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |