N
N-Able Inc
NYSE:NABL
N-Able Inc
NYSE:NABL
Price:
12.405 USD
0.77%
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
N-Able Inc
N-Able Inc
| Current Assets | 224.8m |
| Cash & Short-Term Investments | 153m |
| Receivables | 48m |
| Other Current Assets | 23.7m |
| Non-Current Assets | 938m |
| PP&E | 68.9m |
| Intangibles | 845.2m |
| Other Non-Current Assets | 23.9m |
| Current Liabilities | 81.7m |
| Accounts Payable | 5.2m |
| Accrued Liabilities | 46.8m |
| Other Current Liabilities | 29.6m |
| Non-Current Liabilities | 369.7m |
| Long-Term Debt | 331.5m |
| Other Non-Current Liabilities | 38.2m |
Balance Sheet
N-Able Inc
N-Able Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
39
|
100
|
67
|
99
|
153
|
|
| Cash Equivalents |
39
|
100
|
67
|
99
|
153
|
|
| Total Receivables |
27
|
30
|
40
|
43
|
48
|
|
| Accounts Receivables |
26
|
29
|
33
|
35
|
40
|
|
| Other Receivables |
1
|
1
|
7
|
8
|
8
|
|
| Other Current Assets |
5
|
6
|
14
|
13
|
24
|
|
| Total Current Assets |
71
|
136
|
121
|
154
|
225
|
|
| PP&E Net |
24
|
33
|
75
|
69
|
69
|
|
| PP&E Gross |
24
|
33
|
75
|
69
|
69
|
|
| Accumulated Depreciation |
17
|
23
|
22
|
30
|
46
|
|
| Intangible Assets |
75
|
27
|
8
|
9
|
7
|
|
| Goodwill |
837
|
874
|
841
|
829
|
838
|
|
| Other Long-Term Assets |
7
|
9
|
11
|
18
|
24
|
|
| Other Assets |
837
|
874
|
841
|
829
|
838
|
|
| Total Assets |
1 014
N/A
|
1 080
+7%
|
1 056
-2%
|
1 079
+2%
|
1 163
+8%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
6
|
6
|
4
|
5
|
|
| Accrued Liabilities |
15
|
26
|
34
|
40
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
8
|
4
|
4
|
4
|
|
| Other Current Liabilities |
14
|
16
|
17
|
15
|
26
|
|
| Total Current Liabilities |
33
|
55
|
61
|
62
|
82
|
|
| Long-Term Debt |
394
|
373
|
335
|
334
|
332
|
|
| Deferred Income Tax |
11
|
6
|
3
|
3
|
2
|
|
| Other Liabilities |
12
|
15
|
39
|
39
|
36
|
|
| Total Liabilities |
450
N/A
|
449
0%
|
437
-2%
|
437
0%
|
451
+3%
|
|
| Equity | ||||||
| Common Stock |
557
|
582
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
17
|
40
|
|
| Additional Paid In Capital |
0
|
0
|
603
|
633
|
667
|
|
| Other Equity |
7
|
49
|
15
|
8
|
4
|
|
| Total Equity |
564
N/A
|
631
+12%
|
618
-2%
|
642
+4%
|
711
+11%
|
|
| Total Liabilities & Equity |
1 014
N/A
|
1 080
+7%
|
1 056
-2%
|
1 079
+2%
|
1 163
+8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
158
|
158
|
179
|
181
|
183
|
|
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