NABL — N-Able Balance Sheet

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TechnologyBalancedMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	66.7	98.8	153	85.2	112
Net Total Accounts Receivable
Net Total Receivables	40.3	42.6	48	85.4	83.1
Prepaid Expenses
Total Current Assets	121	154	225	184	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75	69.2	68.9	64.2	66.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,056	1,079	1,163	1,339	1,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.9	61.8	81.7	150	182
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	437	437	451	580	605
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	618	642	711	759	805
Total Liabilities & Shareholders' Equity	1,056	1,079	1,163	1,339	1,410
Total Common Shares Outstanding