N-able Balance Sheet (2020-2025) | NABL

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 99.79M49.60M61.57M66.74M70.44M86.62M87.73M98.85M98.08M109.19M127.43M153.05M139.23M157.51M174.44M85.20M94.09M93.87M101.44M
Cash & Current Investments 99.79M49.60M61.57M66.74M70.44M86.62M87.73M98.85M98.08M109.19M127.43M153.05M139.23M157.51M174.44M85.20M94.09M93.87M101.44M
Receivables - Net 29.09M30.28M36.25M33.04M33.96M34.80M36.00M40.16M39.14M40.01M39.75M37.20M39.63M44.91M44.58M47.52M44.95M
Receivables - Other 0.30M0.40M0.10M0.20M
Receivables 29.39M30.68M36.25M33.14M33.96M0.20M34.80M36.00M40.16M39.14M40.01M39.75M37.20M39.63M44.91M44.58M47.52M44.95M
Work In Process 1.12M16.02M12.80M9.93M16.00M22.84M
Prepaid Assets 5.58M9.49M13.59M13.96M14.00M13.63M14.27M12.70M14.89M18.55M20.71M10.49M32.84M26.34M15.38M13.31M19.59M17.72M19.80M
Current Assets 135.72M90.79M113.78M120.99M126.62M143.43M143.59M154.16M162.62M183.64M203.95M224.79M222.27M252.21M282.28M183.92M183.78M186.66M200.35M
Non-Current Assets
Property, Plant & Equipment (Net) 19.59M27.79M33.25M38.75M37.48M36.45M37.27M37.40M37.06M38.30M36.22M36.84M35.41M34.69M34.51M36.16M35.54M36.77M38.99M
Goodwill 874.08M860.50M850.45M840.92M833.49M809.71M795.94M828.79M833.01M831.67M821.95M838.50M829.79M826.99M843.88M977.01M991.35M1,023.23M1,024.31M
Intangibles 27.37M13.21M10.57M8.07M5.60M3.57M9.99M8.87M8.00M7.50M6.85M6.72M6.14M5.62M5.38M83.15M78.65M74.26M69.53M
Goodwill & Intangibles 901.46M873.71M861.02M848.99M839.10M813.28M805.93M837.67M841.01M839.16M828.80M845.21M835.93M832.61M849.26M1,060.16M1,070.00M1,097.48M1,093.84M
Long-Term Deferred Tax 2.98M3.31M3.32M1.68M1.69M1.70M1.71M0.80M1.57M1.57M1.53M1.09M1.04M1.03M1.07M2.03M2.09M2.23M2.22M
Other Non-Current Assets 6.29M9.61M8.77M9.09M9.39M9.50M9.92M17.08M19.80M20.81M21.99M22.79M24.63M24.76M26.61M28.57M30.87M31.58M32.76M
Non-Current Assets 944.01M948.00M948.78M934.71M923.54M895.35M887.86M924.70M929.96M929.40M918.71M938.00M927.66M922.46M941.18M1,154.92M1,168.29M1,199.35M1,197.71M
Assets 1,079.73M1,038.79M1,062.57M1,055.70M1,050.16M1,038.77M1,031.46M1,078.86M1,092.58M1,113.04M1,122.66M1,162.79M1,149.93M1,174.66M1,223.46M1,338.85M1,352.08M1,386.00M1,398.05M
Liabilities
Current Liabilities
Accounts Payables 5.54M0.17M5.47M5.87M3.19M4.38M2.80M3.54M3.14M5.60M3.61M5.24M4.03M6.22M6.53M6.29M3.69M7.56M7.97M
Payables 5.54M0.17M5.47M5.87M3.19M4.38M2.80M3.54M3.14M5.60M3.61M5.24M4.03M6.22M6.53M6.29M3.69M7.56M7.97M
Accumulated Expenses 21.98M21.82M30.90M30.94M24.30M26.68M33.80M35.63M32.30M39.51M43.91M49.37M36.42M44.95M46.47M51.06M45.98M44.91M50.00M
Short term Debt 3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M
Current Leases 2.86M3.16M4.99M4.83M5.63M5.79M5.76M5.77M5.68M5.82M5.79M6.44M6.31M5.94M6.12M6.02M6.67M6.91M7.00M
Current Taxes 8.02M20.43M2.38M4.60M8.06M6.98M2.61M1.63M6.82M7.66M11.30M4.52M10.61M13.82M20.23M9.73M10.02M9.02M10.12M
Current Deferred Revenue 9.67M9.58M10.36M10.90M11.54M11.15M11.23M12.13M12.64M11.71M11.69M12.81M13.10M10.73M11.17M26.97M26.41M23.33M21.35M
Total Current Liabilities 54.83M57.70M57.96M60.88M56.06M58.48M59.42M61.81M63.85M73.62M79.63M81.72M73.76M84.97M93.78M150.10M153.67M151.09M158.36M
Non-Current Liabilities
Non-Current Debt 335.85M335.38M334.90M334.43M333.96M333.49M333.01M332.45M331.98M331.51M331.03M330.56M330.08M329.61M329.12M328.64M328.16M
Non-Current Deffered Revenue 0.17M0.12M0.22M0.22M0.21M0.16M0.28M0.39M0.23M0.17M0.16M0.17M0.22M0.19M0.24M3.00M3.46M2.75M4.25M
Non-Current Deferred Tax Liability 9.58M3.80M3.75M5.18M3.12M3.12M5.22M6.06M1.98M1.99M1.92M6.02M1.77M1.77M1.89M3.45M3.49M3.60M3.61M
Operating Leases 14.64M39.46M46.46M37.82M36.91M36.18M34.13M33.11M31.77M30.69M30.91M33.06M31.55M30.20M32.18M30.07M30.79M32.31M30.37M
Other Non-Current Liabilities 0.41M0.41M0.41M0.41M0.41M0.41M4.31M5.20M5.55M5.21M3.38M3.15M2.53M2.60M0.34M9.25M0.74M0.84M0.88M
Total Non-Current Liabilities 448.13M405.11M444.25M436.93M431.19M432.37M433.01M431.58M430.84M438.92M444.60M448.28M438.34M447.69M458.17M570.31M576.23M575.74M583.79M
Total Liabilities 448.54M405.52M444.66M437.34M431.61M432.78M437.32M436.79M436.38M444.13M447.98M451.43M440.87M450.29M458.51M579.56M576.98M576.59M584.67M
Shareholder's Equity
Total Debt 339.35M338.88M338.40M337.93M337.46M336.99M336.51M335.95M335.48M335.01M334.53M334.06M333.58M333.11M332.62M332.14M331.66M
Common Equity 631.20M35.08M617.91M618.36M618.55M605.99M594.13M642.07M656.20M668.91M674.68M711.36M709.06M724.37M764.95M759.29M775.10M809.42M813.39M
Shareholder's Equity 631.20M35.08M617.91M618.36M618.55M605.99M594.13M642.07M656.20M668.91M674.68M711.36M709.06M724.37M764.95M759.29M775.10M809.42M813.39M
Liabilities and Shareholders Equity 1,079.73M1,038.79M1,062.57M1,055.70M1,050.16M1,038.77M1,031.46M1,078.86M1,092.58M1,113.04M1,122.66M1,162.79M1,149.93M1,174.66M1,223.46M1,338.85M1,352.08M1,386.00M1,398.05M
Treasury Shares 4,764.21M5.75M1.25M2.49M
Retained Earnings 48.99M35.08M24.57M15.05M5.89M-19.89M-42.14M16.83M20.37M24.88M30.89M40.25M47.70M57.16M67.91M71.20M64.04M60.02M61.40M