NABL — N-Able Balance Sheet

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TechnologyBalancedMid CapNeutral

Annual balance sheet for N-Able, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	99.8	66.7	98.8	153	85.2
Net Total Accounts Receivable
Net Total Receivables	30.3	40.3	42.6	48	85.4
Prepaid Expenses
Total Current Assets	136	121	154	225	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.3	75	69.2	68.9	64.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,080	1,056	1,079	1,163	1,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.8	60.9	61.8	81.7	150
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	449	437	437	451	580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	631	618	642	711	759
Total Liabilities & Shareholders' Equity	1,080	1,056	1,079	1,163	1,339
Total Common Shares Outstanding