N-able NABL Balance Sheet (2020-2026)

NYSE NABL
$3.42 -0.03 (-0.87%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
61.57M66.74M70.44M86.62M87.73M98.85M98.08M109.19M127.43M153.05M139.23M157.51M174.44M85.20M94.09M93.87M101.44M111.84M117.81M115.81M
Cash & Current Investments (Quarter)
61.57M66.74M70.44M86.62M87.73M98.85M98.08M109.19M127.43M153.05M139.23M157.51M174.44M85.20M94.09M93.87M101.44M111.84M117.81M115.81M
Receivables - Net (Quarter)
36.25M33.04M33.96M34.80M36.00M40.16M39.14M40.01M39.75M37.20M39.63M44.91M44.58M47.52M44.95M50.34M46.06M46.34M
Receivables - Other (Quarter)
0.10M0.20M
Receivables (Quarter)
36.25M33.14M33.96M0.20M34.80M36.00M40.16M39.14M40.01M39.75M37.20M39.63M44.91M44.58M47.52M44.95M50.34M46.06M46.34M
Work In Process (Quarter)
1.12M16.02M12.80M9.90M15.98M22.84M19.50M14.25M15.42M
Prepaid Assets (Quarter)
13.59M13.96M14.00M13.63M14.27M12.70M14.89M18.55M20.71M10.49M32.84M26.34M15.38M13.31M19.59M17.72M19.80M21.49M23.56M23.77M
Current Assets (Quarter)
113.78M120.99M126.62M143.43M143.59M154.16M162.62M183.64M203.95M224.79M222.27M252.21M282.28M183.92M183.78M186.66M200.35M216.44M210.98M211.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
33.25M38.75M37.48M36.45M37.27M37.40M37.06M38.30M36.22M36.84M35.41M34.69M34.51M36.16M35.54M36.77M38.99M37.96M37.79M43.37M
Goodwill (Quarter)
850.45M840.92M833.49M809.71M795.94M828.79M833.01M14.40M821.95M838.50M829.79M826.99M843.88M977.01M991.35M1,023.23M1,024.31M1,024.30M1,014.66M1,012.14M
Intangibles (Quarter)
10.57M8.07M5.60M3.57M9.99M8.87M8.00M7.50M6.85M6.72M6.14M5.62M5.38M83.15M78.65M74.26M69.53M64.79M59.99M55.25M
Goodwill & Intangibles (Quarter)
861.02M848.99M839.10M813.28M805.93M837.67M841.01M21.90M828.80M845.21M835.93M832.61M849.26M1,060.16M1,070.00M1,097.48M1,093.84M1,089.09M1,074.65M1,067.39M
Long-Term Deferred Tax (Quarter)
3.32M1.68M1.69M1.70M1.71M0.80M1.57M1.57M1.53M1.09M1.04M1.03M1.07M2.03M2.09M2.23M2.22M4.41M4.26M4.01M
Other Non-Current Assets (Quarter)
8.77M9.09M9.39M9.50M9.92M17.08M19.80M20.81M21.99M22.79M24.63M24.76M26.61M28.57M30.87M31.58M32.76M33.34M32.53M32.19M
Non-Current Assets (Quarter)
948.78M934.71M923.54M895.35M887.86M924.70M929.96M929.40M918.71M938.00M927.66M922.46M941.18M1,154.92M1,168.29M1,199.35M1,197.71M1,193.47M1,184.34M1,183.68M
Assets (Quarter)
1,062.57M1,055.70M1,050.16M1,038.77M1,031.46M1,078.86M1,092.58M1,113.04M1,122.66M1,162.79M1,149.93M1,174.66M1,223.46M1,338.85M1,352.08M1,386.00M1,398.05M1,409.91M1,395.32M1,395.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.47M5.87M3.19M4.38M2.80M3.54M3.14M5.60M3.61M5.24M4.03M6.22M6.53M6.29M3.69M7.56M7.97M9.00M13.73M17.66M
Payables (Quarter)
5.47M5.87M3.19M4.38M2.80M3.54M3.14M5.60M3.61M5.24M4.03M6.22M6.53M6.29M3.69M7.56M7.97M9.00M13.73M17.66M
Accumulated Expenses (Quarter)
30.94M24.30M26.68M33.80M35.63M32.30M39.51M43.91M49.37M36.42M44.95M46.47M51.06M45.98M44.91M50.00M55.76M40.30M42.74M
Short term Debt (Quarter)
3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M4.00M4.00M4.00M
Current Leases (Quarter)
4.99M4.83M5.63M5.79M5.76M5.77M5.68M5.82M5.79M6.44M6.31M5.94M6.12M6.02M6.67M6.91M7.00M7.20M6.36M7.33M
Current Taxes (Quarter)
0.58M0.46M0.04M6.98M2.61M1.63M6.82M7.66M11.30M4.52M10.61M13.82M20.23M9.73M10.02M9.02M10.12M9.80M9.72M5.67M
Current Deferred Revenue (Quarter)
10.14M10.90M11.54M10.99M11.23M12.13M12.64M11.71M11.69M12.81M12.88M10.73M11.17M23.98M26.41M20.58M17.10M26.24M20.68M21.82M
Total Current Liabilities (Quarter)
57.96M60.88M56.06M58.48M59.42M61.81M63.85M73.62M79.63M81.72M73.76M84.97M93.78M150.10M153.67M151.09M158.36M181.81M167.40M162.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
339.35M335.38M334.90M337.93M333.96M333.49M333.01M335.95M331.98M335.01M331.03M330.56M330.08M333.11M329.12M332.14M328.16M389.87M393.10M392.33M
Non-Current Deffered Revenue (Quarter)
0.22M0.22M0.21M0.16M0.28M0.39M0.23M0.17M0.16M0.17M0.22M0.19M0.24M3.00M3.46M2.75M4.25M1.75M1.36M0.88M
Non-Current Deferred Tax Liability (Quarter)
3.75M5.18M3.12M3.12M5.22M2.78M1.98M1.99M1.92M1.82M1.77M1.77M1.89M3.45M3.49M3.60M3.61M1.85M1.72M1.72M
Operating Leases (Quarter)
46.46M37.82M36.91M36.18M34.13M33.11M31.77M30.69M30.91M33.06M31.55M30.20M32.18M30.07M30.79M32.31M30.37M29.28M36.20M36.86M
Other Non-Current Liabilities (Quarter)
0.41M0.41M0.41M0.41M4.31M5.20M5.55M5.21M3.38M3.70M2.20M2.60M0.34M9.25M0.74M0.84M0.88M0.69M0.70M0.75M
Total Non-Current Liabilities (Quarter)
444.25M436.93M431.19M432.37M433.01M431.58M430.84M438.92M444.60M447.73M438.67M447.69M458.17M570.31M576.23M575.74M583.79M604.57M595.78M590.15M
Total Liabilities (Quarter)
444.66M437.34M431.61M432.78M437.32M436.79M436.38M444.13M447.98M451.43M440.87M450.29M458.51M579.56M576.98M576.59M584.67M605.25M596.49M590.90M
Shareholder's Equity
Total Debt (Quarter)
342.85M338.88M338.40M341.43M337.46M336.99M336.51M339.45M335.48M338.51M334.53M334.06M333.58M336.61M332.62M335.64M331.66M393.87M397.10M396.33M
Common Equity (Quarter)
617.91M618.36M618.56M605.99M594.13M642.07M656.20M668.91M674.68M711.36M709.06M724.37M764.95M759.29M775.10M809.42M813.39M804.65M798.83M804.63M
Liabilities and Shareholders Equity (Quarter)
1,062.57M1,055.70M1,050.16M1,038.77M1,031.46M1,078.86M1,092.58M1,113.04M1,122.66M1,162.79M1,149.93M1,174.66M1,223.46M1,338.85M1,352.08M1,386.00M1,398.05M1,409.91M1,395.32M1,395.53M
Treasury Shares (Quarter)
4,764.21M1.25M2.49M3.78M3.78M3.78M
Retained Earnings (Quarter)
24.57M0.13M607.26M9.55M9.85M-7.82M637.75M647.19M657.52M666.52M-5.99M676.05M67.91M-21.09M64.04M32.64M737.96M33.69M754.42M763.95M