N-able, Inc.
NABL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $153 | $99 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $48 | $43 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $24 | $13 | $14 |
| Total Curr. Assets | $184 | $225 | $154 | $121 |
| Property Plant & Equip (Net) | $64 | $69 | $69 | $75 |
| Goodwill | $977 | $838 | $829 | $841 |
| Intangibles | $83 | $7 | $9 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $1 | $1 | $2 |
| Other NC Assets | $29 | $23 | $17 | $9 |
| Total NC Assets | $1,155 | $938 | $925 | $935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,339 | $1,163 | $1,079 | $1,056 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $4 | $6 |
| Short-Term Debt | $10 | $10 | $9 | $8 |
| Tax Payable | $19 | $5 | $4 | $6 |
| Deferred Revenue | $24 | $13 | $12 | $11 |
| Other Curr. Liab. | $91 | $49 | $34 | $30 |
| Total Curr. Liab. | $150 | $82 | $62 | $61 |
| LT Debt | $360 | $365 | $367 | $373 |
| Deferred Rev, NC | $3 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $3 | $3 |
| Other NC Liab. | $63 | $3 | $5 | $0 |
| Total NC Liab. | $429 | $370 | $375 | $376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $40 | $39 | $43 |
| Total Liabilities | $580 | $451 | $437 | $437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $71 | $40 | $17 | $0 |
| AOCI | -$21 | $4 | -$8 | $15 |
| Other Equity | $709 | $667 | $633 | $603 |
| Total Equity | $759 | $711 | $642 | $618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,339 | $1,163 | $1,079 | $1,056 |
| Net Debt | $284 | $221 | $277 | $315 |