N-able, Inc.
NABL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,196 | $153,048 | $98,847 | $66,736 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,415 | $48,014 | $42,612 | $40,291 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,312 | $23,729 | $12,697 | $13,962 |
| Total Curr. Assets | $183,923 | $224,791 | $154,156 | $120,989 |
| Property Plant & Equip (Net) | $64,160 | $68,905 | $69,156 | $74,954 |
| Goodwill | $977,013 | $838,497 | $828,795 | $840,923 |
| Intangibles | $83,150 | $6,717 | $8,873 | $8,066 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,026 | $1,087 | $795 | $1,681 |
| Other NC Assets | $28,575 | $22,794 | $17,082 | $9,086 |
| Total NC Assets | $1,154,924 | $938,000 | $924,701 | $934,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,338,847 | $1,162,791 | $1,078,857 | $1,055,699 |
| Liabilities | – | – | – | – |
| Payables | $6,290 | $5,239 | $3,544 | $5,865 |
| Short-Term Debt | $9,518 | $9,943 | $9,271 | $8,330 |
| Tax Payable | $19,047 | $4,523 | $3,533 | $6,405 |
| Deferred Revenue | $23,977 | $12,646 | $11,740 | $10,675 |
| Other Curr. Liab. | $91,266 | $49,366 | $33,726 | $29,603 |
| Total Curr. Liab. | $150,098 | $81,717 | $61,814 | $60,878 |
| LT Debt | $359,675 | $364,573 | $366,598 | $373,201 |
| Deferred Rev, NC | $2,996 | $167 | $387 | $223 |
| Deferred Tax Liab, NC | $3,448 | $1,820 | $2,783 | $2,632 |
| Other NC Liab. | $63,342 | $3,154 | $5,204 | $410 |
| Total NC Liab. | $429,461 | $369,714 | $374,972 | $376,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,087 | $39,507 | $38,881 | $42,652 |
| Total Liabilities | $579,559 | $451,431 | $436,786 | $437,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $187 | $183 | $181 | $179 |
| Retained Earnings | $71,204 | $40,246 | $16,834 | $127 |
| AOCI | -$21,095 | $4,409 | -$7,815 | $15,053 |
| Other Equity | $708,992 | $666,522 | $632,871 | $602,996 |
| Total Equity | $759,288 | $711,360 | $642,071 | $618,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,338,847 | $1,162,791 | $1,078,857 | $1,055,699 |
| Net Debt | $283,997 | $221,468 | $277,022 | $314,795 |