N-able reported total assets of $1395.53M and total liabilities of $590.90M for the quarter ended Jun 2026, up 0.7% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 61.57M | 66.74M | 70.44M | 86.62M | 87.73M | 98.85M | 98.08M | 109.19M | 127.43M | 153.05M | 139.23M | 157.51M | 174.44M | 85.20M | 94.09M | 93.87M | 101.44M | 111.84M | 117.81M | 115.81M | |||||
| Cash & Current Investments | 61.57M | 66.74M | 70.44M | 86.62M | 87.73M | 98.85M | 98.08M | 109.19M | 127.43M | 153.05M | 139.23M | 157.51M | 174.44M | 85.20M | 94.09M | 93.87M | 101.44M | 111.84M | 117.81M | 115.81M | |||||
| Receivables - NetNet Receivables | 36.25M | 33.04M | 33.96M | 34.09M | 31.62M | 34.80M | 36.00M | 40.16M | 39.14M | 40.01M | 39.75M | 37.20M | 39.63M | 44.54M | 44.58M | 47.52M | 44.95M | 49.97M | 45.69M | 46.34M | |||||
| Receivables - OtherOther Receivables | 0.10M | 0.20M | |||||||||||||||||||||||
| Receivables | 36.25M | 33.14M | 33.96M | 34.29M | 31.62M | 34.80M | 36.00M | 40.16M | 39.14M | 40.01M | 39.75M | 37.20M | 39.63M | 44.54M | 44.58M | 47.52M | 44.95M | 49.97M | 45.69M | 46.34M | |||||
| Work In Process | 1.12M | 16.02M | 13.00M | 9.93M | 16.00M | 22.84M | 19.53M | 14.25M | 15.42M | ||||||||||||||||
| Prepaid Assets | 13.59M | 13.96M | 14.00M | 13.63M | 14.27M | 12.70M | 14.89M | 18.55M | 20.71M | 10.49M | 32.84M | 26.34M | 15.38M | 13.31M | 19.59M | 17.72M | 19.80M | 21.49M | 23.56M | 23.77M | |||||
| Current Assets | 113.78M | 120.99M | 126.62M | 143.43M | 143.59M | 154.16M | 162.62M | 183.64M | 203.95M | 224.79M | 222.27M | 252.21M | 282.28M | 183.74M | 183.78M | 186.66M | 200.35M | 216.07M | 210.61M | 211.84M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 33.25M | 38.75M | 37.48M | 36.45M | 37.27M | 37.40M | 37.06M | 38.30M | 36.22M | 36.84M | 35.41M | 34.69M | 34.51M | 36.56M | 35.54M | 36.77M | 38.99M | 38.39M | 38.12M | 43.37M | |||||
| Goodwill | 850.45M | 840.92M | 833.49M | 809.71M | 795.94M | 828.79M | 833.01M | 831.67M | 821.95M | 838.50M | 829.79M | 826.99M | 843.88M | 977.01M | 991.35M | 1,023.23M | 1,024.31M | 1,024.30M | 1,014.66M | 1,012.14M | |||||
| Intangibles | 10.57M | 8.07M | 5.60M | 3.57M | 9.99M | 8.87M | 8.00M | 7.50M | 6.85M | 6.72M | 6.14M | 5.62M | 5.38M | 83.15M | 78.65M | 74.26M | 69.53M | 64.79M | 59.99M | 55.25M | |||||
| Goodwill & Intangibles | 861.02M | 848.99M | 839.10M | 813.28M | 805.93M | 837.67M | 841.01M | 839.16M | 828.80M | 845.21M | 835.93M | 832.61M | 849.26M | 1,060.16M | 1,070.00M | 1,097.48M | 1,093.84M | 1,089.09M | 1,074.65M | 1,067.39M | |||||
| Long-Term Deferred Tax | 3.32M | 1.68M | 1.69M | 1.70M | 1.71M | 0.80M | 1.57M | 1.57M | 1.53M | 1.09M | 1.04M | 1.03M | 1.07M | 2.03M | 2.09M | 2.23M | 2.22M | 4.16M | 4.01M | 4.01M | |||||
| Other Non-Current Assets | 8.77M | 9.09M | 9.39M | 9.50M | 9.92M | 17.08M | 19.80M | 20.81M | 21.99M | 22.79M | 24.63M | 24.76M | 26.61M | 28.57M | 30.87M | 31.58M | 32.76M | 33.34M | 32.53M | 32.19M | |||||
| Non-Current Assets | 948.78M | 934.71M | 923.54M | 895.35M | 887.86M | 924.70M | 929.96M | 929.40M | 918.71M | 938.00M | 927.66M | 922.46M | 941.18M | 1,155.32M | 1,168.29M | 1,199.35M | 1,197.71M | 1,193.65M | 1,184.43M | 1,183.68M | |||||
| Assets | 1,062.57M | 1,055.70M | 1,050.16M | 1,038.77M | 1,031.46M | 1,078.86M | 1,092.58M | 1,113.04M | 1,122.66M | 1,162.79M | 1,149.93M | 1,174.66M | 1,223.46M | 1,339.06M | 1,352.08M | 1,386.00M | 1,398.05M | 1,409.72M | 1,395.04M | 1,395.53M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 5.47M | 5.87M | 3.19M | 4.38M | 2.80M | 3.54M | 3.14M | 5.60M | 3.61M | 5.24M | 4.03M | 6.22M | 6.53M | 6.29M | 3.69M | 7.56M | 7.97M | 9.00M | 13.73M | 17.66M | |||||
| Payables | 5.47M | 5.87M | 3.19M | 4.38M | 2.80M | 3.54M | 3.14M | 5.60M | 3.61M | 5.24M | 4.03M | 6.22M | 6.53M | 6.29M | 3.69M | 7.56M | 7.97M | 9.00M | 13.73M | 17.66M | |||||
| Accumulated Expenses | 30.90M | 30.94M | 24.30M | 26.68M | 33.80M | 35.63M | 32.30M | 39.51M | 43.91M | 49.37M | 36.42M | 44.95M | 46.47M | 50.58M | 45.98M | 44.91M | 50.00M | 55.28M | 39.83M | 42.74M | |||||
| Short term Debt | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 4.00M | 4.00M | 4.00M | |||||
| Current Leases | 4.99M | 4.83M | 5.63M | 5.79M | 5.76M | 5.77M | 5.68M | 5.82M | 5.79M | 6.44M | 6.31M | 5.94M | 6.12M | 6.02M | 6.67M | 6.91M | 7.00M | 7.20M | 6.36M | 7.33M | |||||
| Current Taxes | 2.38M | 4.60M | 8.06M | 6.98M | 2.61M | 1.63M | 6.82M | 7.66M | 11.30M | 4.52M | 10.61M | 13.82M | 20.23M | 9.84M | 10.02M | 9.02M | 10.12M | 9.99M | 8.39M | 5.67M | |||||
| Current Deferred Revenue | 10.36M | 10.90M | 11.54M | 11.15M | 11.23M | 12.13M | 12.64M | 11.71M | 11.69M | 12.81M | 13.10M | 10.73M | 11.17M | 27.29M | 26.41M | 23.33M | 21.35M | 28.95M | 24.70M | 21.82M | |||||
| Total Current Liabilities | 57.96M | 60.88M | 56.06M | 58.48M | 59.42M | 61.81M | 63.85M | 73.62M | 79.63M | 81.72M | 73.76M | 84.97M | 93.78M | 150.05M | 153.67M | 151.09M | 158.36M | 184.24M | 169.62M | 162.36M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 339.35M | 335.38M | 338.40M | 337.93M | 337.46M | 333.49M | 336.51M | 335.95M | 335.48M | 335.01M | 334.53M | 334.06M | 333.58M | 333.11M | 332.62M | 332.14M | 331.66M | 393.87M | 393.10M | 392.33M | |||||
| Non-Current Deffered Revenue | 0.22M | 0.22M | 0.21M | 0.16M | 0.28M | 0.39M | 0.23M | 0.17M | 0.16M | 0.17M | 0.22M | 0.19M | 0.24M | 3.00M | 3.46M | 2.75M | 4.25M | 1.75M | 1.36M | 0.88M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.75M | 5.18M | 3.12M | 3.12M | 5.22M | 6.06M | 1.98M | 1.99M | 1.92M | 6.02M | 1.77M | 1.77M | 1.89M | 21.04M | 3.49M | 3.60M | 3.61M | 1.85M | 1.72M | 1.72M | |||||
| Operating Leases | 46.46M | 37.82M | 36.91M | 36.18M | 34.13M | 33.11M | 31.77M | 30.69M | 30.91M | 33.06M | 31.55M | 30.20M | 32.18M | 30.07M | 30.79M | 32.31M | 30.37M | 29.28M | 36.20M | 36.86M | |||||
| Other Non-Current Liabilities | 0.41M | 0.41M | 0.41M | 0.41M | 4.31M | 5.20M | 5.55M | 5.21M | 3.38M | 3.15M | 2.53M | 2.60M | 0.34M | 9.25M | 0.74M | 0.84M | 0.88M | 0.69M | 0.70M | 0.75M | |||||
| Total Non-Current Liabilities | 444.25M | 436.93M | 431.19M | 432.37M | 433.01M | 431.58M | 430.84M | 438.92M | 444.60M | 448.28M | 438.34M | 447.69M | 458.17M | 570.25M | 576.23M | 575.74M | 583.79M | 606.99M | 598.00M | 590.15M | |||||
| Total Liabilities | 444.66M | 437.34M | 431.61M | 432.78M | 437.32M | 436.79M | 436.38M | 444.13M | 447.98M | 451.43M | 440.87M | 450.29M | 458.51M | 579.51M | 576.98M | 576.59M | 584.67M | 607.67M | 598.70M | 590.90M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 342.85M | 338.88M | 341.90M | 341.43M | 340.96M | 336.99M | 340.01M | 339.45M | 338.98M | 338.51M | 338.03M | 337.56M | 337.08M | 336.61M | 336.12M | 335.64M | 335.16M | 397.87M | 397.10M | 396.33M | |||||
| Common Equity | 617.91M | 618.36M | 618.56M | 605.99M | 594.13M | 642.24M | 656.20M | 668.91M | 674.68M | 711.93M | 709.06M | 724.37M | 764.95M | 759.56M | 774.98M | 807.94M | 813.39M | 802.04M | 796.33M | 804.63M | |||||
| Liabilities and Shareholders Equity | 1,062.57M | 1,055.70M | 1,050.16M | 1,038.77M | 1,031.46M | 1,078.86M | 1,092.58M | 1,113.04M | 1,122.66M | 1,162.79M | 1,149.93M | 1,174.66M | 1,223.46M | 1,339.06M | 1,352.08M | 1,386.00M | 1,398.05M | 1,409.72M | 1,395.04M | 1,395.53M | |||||
| Treasury Shares | 1.25M | 2.49M | 3.78M | 3.78M | 3.78M | ||||||||||||||||||||
| Retained Earnings | 595.09M | 603.00M | 607.26M | 616.15M | 626.24M | 632.87M | 637.75M | 647.19M | 657.52M | 666.52M | 667.16M | 676.05M | 686.07M | 708.99M | 715.54M | 726.57M | 737.96M | 746.60M | 51.06M | 763.95M |