N-able Balance Sheet (2020-2026) | NABL

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
49.60M61.57M66.74M70.44M86.62M87.73M98.85M98.08M109.19M127.43M153.05M139.23M157.51M174.44M85.20M94.09M93.87M101.44M111.84M117.81M
Cash & Current Investments (Quarter)
49.60M61.57M66.74M70.44M86.62M87.73M98.85M98.08M109.19M127.43M153.05M139.23M157.51M174.44M85.20M94.09M93.87M101.44M111.84M117.81M
Receivables - Net (Quarter)
30.28M36.25M33.04M33.96M34.80M36.00M40.16M39.14M40.01M39.75M37.20M39.63M44.91M44.58M47.52M44.95M50.34M46.06M
Receivables - Other (Quarter)
0.40M0.10M0.20M
Receivables (Quarter)
30.68M36.25M33.14M33.96M0.20M34.80M36.00M40.16M39.14M40.01M39.75M37.20M39.63M44.91M44.58M47.52M44.95M50.34M46.06M
Work In Process (Quarter)
1.12M16.02M12.79M9.90M15.98M22.80M19.53M14.25M
Prepaid Assets (Quarter)
9.49M13.59M13.96M14.00M13.63M14.27M12.70M14.89M18.55M20.71M10.49M32.84M26.34M15.38M13.31M19.59M17.72M19.80M21.49M23.56M
Current Assets (Quarter)
90.79M113.78M120.99M126.62M143.43M143.59M154.16M162.62M183.64M203.95M224.79M222.27M252.21M282.28M183.92M183.78M186.66M200.35M216.44M210.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.79M33.25M38.75M37.48M36.45M37.27M37.40M37.06M38.30M36.22M36.84M35.41M34.69M34.51M36.16M35.54M36.77M38.99M37.96M37.79M
Goodwill (Quarter)
860.50M850.45M840.92M833.49M809.71M795.94M828.79M833.01M831.67M821.95M838.50M829.79M826.99M843.88M977.01M991.35M1,023.23M1,024.31M1,024.30M1,014.66M
Intangibles (Quarter)
13.21M10.57M8.07M5.60M3.57M9.99M8.87M8.00M7.50M6.85M6.72M6.14M5.62M5.38M83.15M78.65M74.26M69.53M64.79M59.99M
Goodwill & Intangibles (Quarter)
873.71M861.02M848.99M839.10M813.28M805.93M837.67M841.01M839.16M828.80M845.21M835.93M832.61M849.26M1,060.16M1,070.00M1,097.48M1,093.84M1,089.09M1,074.65M
Long-Term Deferred Tax (Quarter)
3.31M3.32M1.68M1.69M1.70M1.71M0.80M1.57M1.57M1.53M1.09M1.04M1.03M1.07M2.03M2.09M2.23M2.22M4.41M4.26M
Other Non-Current Assets (Quarter)
9.61M8.77M9.09M9.39M9.50M9.92M17.08M19.80M20.81M21.99M22.79M24.63M24.76M26.61M28.57M30.87M31.58M32.76M33.34M32.53M
Non-Current Assets (Quarter)
948.00M948.78M934.71M923.54M895.35M887.86M924.70M929.96M929.40M918.71M938.00M927.66M922.46M941.18M1,154.92M1,168.29M1,199.35M1,197.71M1,193.47M1,184.34M
Assets (Quarter)
1,038.79M1,062.57M1,055.70M1,050.16M1,038.77M1,031.46M1,078.86M1,092.58M1,113.04M1,122.66M1,162.79M1,149.93M1,174.66M1,223.46M1,338.85M1,352.08M1,386.00M1,398.05M1,409.91M1,395.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.17M5.47M5.87M3.19M4.38M2.80M3.54M3.14M5.60M3.61M5.24M4.03M6.22M6.53M6.29M3.69M7.56M7.97M9.00M13.73M
Payables (Quarter)
0.17M5.47M5.87M3.19M4.38M2.80M3.54M3.14M5.60M3.61M5.24M4.03M6.22M6.53M6.29M3.69M7.56M7.97M9.00M13.73M
Accumulated Expenses (Quarter)
0.44M30.90M30.94M24.30M26.68M33.80M35.63M32.30M39.51M43.91M49.37M36.42M44.95M46.47M51.06M45.98M44.91M50.00M55.76M40.30M
Short term Debt (Quarter)
3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M4.00M4.00M
Current Leases (Quarter)
3.16M4.99M4.83M5.63M5.79M5.76M5.77M5.68M5.82M5.79M6.44M6.31M5.94M6.12M6.02M6.67M6.91M7.00M7.20M6.36M
Current Taxes (Quarter)
2.21M2.38M0.46M8.06M6.98M2.61M1.63M6.82M7.66M11.30M4.52M10.61M13.82M20.23M9.73M10.02M9.02M10.12M9.80M9.72M
Current Deferred Revenue (Quarter)
9.46M10.14M10.90M11.34M11.15M11.23M12.13M12.64M11.54M11.53M12.81M12.88M10.54M10.93M23.98M26.41M23.33M21.35M26.24M22.04M
Total Current Liabilities (Quarter)
57.70M57.96M60.88M56.06M58.48M59.42M61.81M63.85M73.62M79.63M81.72M73.76M84.97M93.78M150.10M153.67M151.09M158.36M181.81M167.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
335.85M335.38M334.90M334.43M333.96M333.49M333.01M332.45M331.98M331.51M331.03M330.56M330.08M329.61M329.12M328.64M328.16M389.87M389.10M
Non-Current Deffered Revenue (Quarter)
0.12M0.22M0.22M0.21M0.16M0.28M0.39M0.23M0.17M0.16M0.17M0.22M0.19M0.24M3.00M3.46M2.75M4.25M1.75M1.36M
Non-Current Deferred Tax Liability (Quarter)
3.80M3.75M2.63M3.12M3.12M5.22M2.78M1.98M1.99M1.92M1.82M1.77M1.77M1.89M3.45M3.49M3.60M3.61M1.85M1.72M
Operating Leases (Quarter)
39.46M46.46M37.82M36.91M36.18M34.13M33.11M31.77M30.69M30.91M33.06M31.55M30.20M32.18M30.07M30.79M32.31M30.37M29.28M36.20M
Other Non-Current Liabilities (Quarter)
0.41M0.41M0.41M0.41M0.41M4.31M5.20M5.55M5.21M3.38M3.70M2.20M2.60M0.34M9.25M0.74M0.84M0.88M0.69M0.70M
Total Non-Current Liabilities (Quarter)
405.11M444.25M436.93M431.19M432.37M433.01M431.58M430.84M438.92M444.60M447.73M438.67M447.69M458.17M570.31M576.23M575.74M583.79M604.57M595.78M
Total Liabilities (Quarter)
405.52M444.66M437.34M431.61M432.78M437.32M436.79M436.38M444.13M447.98M451.43M440.87M450.29M458.51M579.56M576.98M576.59M584.67M605.25M596.49M
Shareholder's Equity
Total Debt (Quarter)
339.35M338.88M338.40M337.93M337.46M336.99M336.51M335.95M335.48M335.01M334.53M334.06M333.58M333.11M332.62M332.14M331.66M393.87M393.10M
Common Equity (Quarter)
633.27M617.91M618.36M618.56M605.99M594.13M642.07M656.20M668.91M674.68M711.36M709.06M724.37M764.95M759.29M775.10M809.42M813.39M804.65M798.83M
Shareholder's Equity (Quarter)
633.27M617.91M618.36M618.56M605.99M594.13M642.07M656.20M668.91M674.68M711.36M709.06M724.37M764.95M759.29M775.10M809.42M813.39M804.65M798.83M
Liabilities and Shareholders Equity (Quarter)
1,038.79M1,062.57M1,055.70M1,050.16M1,038.77M1,031.46M1,078.86M1,092.58M1,113.04M1,122.66M1,162.79M1,149.93M1,174.66M1,223.46M1,338.85M1,352.08M1,386.00M1,398.05M1,409.91M1,395.32M
Treasury Shares (Quarter)
4,764.21M1.25M2.49M3.78M3.78M
Retained Earnings (Quarter)
35.08M-1.93M15.05M5.23M-19.89M9.85M-7.82M20.37M-3.35M30.89M4.41M47.70M-9.02M10.78M71.20M64.04M32.64M33.84M33.69M20.66M