Name: NABL Balance Sheet - N-able Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NABL - N-able, Inc.

USD | NYSE | Technology

NABL Balance Sheet - N-able Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	111.8	85.2	153.0	98.8	-	99.8	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	111.8	85.2	153.0	98.8	-	99.8	-	-
Receivables
Accounts Receivable	50.3	44.9	40.0	34.8	-	29.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	21.5	13.3	10.5	12.7	-	5.6
Non-Current Assets
Property, Plant & Equipment Gross	95.2	91.7	83.3	67.4	-	42.3	-	-
Accumulated Depreciation	57.3	55.5	46.4	30.0
Current Liabilities
Accounts Payable	9.0	6.3	5.2	3.5	-	5.5	-	-
Short Term Debt	4.0	3.5	3.5	3.5	-	0.0
Non-Current Liabilities
Long Term Debt	389.9	329.6	331.5	333.5	-	0.0	-	-
Operating Lease Liabilities Non-Current	29.3	30.1	33.1	33.1	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	-	0.0	-	-
Additional Paid In Capital	746.6	709.0	666.5	632.9	-
Supplementary Data
Total Debt	393.9	333.1	335.0	337.0	-	0.0	-	-
Net debt	282.0	247.9	182.0	238.1	-	(99.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	117.8	111.8	101.4	93.9	94.1	85.2	174.4	157.5	139.2	153.0	127.4	109.2	98.1	98.8	87.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	46.1	50.3	44.9	47.5	44.6	44.9	39.6	37.2	39.8	40.0	39.1	40.2	36.0	34.8	31.6	34.1	34.0	-	36.3	30.3	-	29.1	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	23.6	21.5	19.8	17.7	19.6	13.3	15.4	26.3	32.8	10.5	20.7	18.5	14.9	12.7	14.3	13.6	14.0	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	211.0	216.4	200.3	186.7	183.8	183.9	282.3	252.2	222.3	224.8	203.9	183.6	162.6	154.2	143.6	143.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	37.8	38.0	39.0	36.8	35.5	36.2	34.5	34.7	35.4	36.8	36.2	38.3	37.1	37.4	37.3	36.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,014.7	1,024.3	1,024.3	1,023.2	991.4	977.0	843.9	827.0	829.8	838.5	822.0	831.7	833.0	828.8	795.9	809.7	833.5	-
Intangible Assets	60.0	64.8	69.5	74.3	78.6	83.2	5.4	5.6	6.1	6.7	6.9	7.5	8.0	8.9	10.0	3.6	5.6
Operating Lease Right Of Use Assets	35.1	28.7	29.9	31.3	29.8	28.0	29.7	29.4	30.7	32.1	30.2	29.6	30.5	31.8	33.0	34.4
Deferred Tax Assets	4.3	4.4	2.2	2.2	2.1	2.0	1.1	1.0	1.0	1.1	1.5	1.6	1.6	0.8	1.7	1.7	1.7
Other Non-Current Assets	32.5	33.3	32.8	31.6	30.9	28.6	26.6	24.8	24.6	22.8	22.0	20.8	19.8	17.1	9.9	9.5	9.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,395.3	1,409.9	1,398.1	1,386.0	1,352.1	1,338.8	1,223.5	1,174.7	1,149.9	1,162.8	1,122.7	1,113.0	1,092.6	1,078.9	1,031.5	1,038.8

Current Liabilities
Accounts Payable	13.7	9.0	8.0	7.6	3.7	6.3	6.5	6.2	4.0	5.2	3.6	5.6	3.1	3.5	2.8	4.4	3.2	-	5.5	0.2	-	5.5	-	-	-	-
Short Term Debt	4.0	4.0	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	-
Deferred Revenue Current	20.7	24.5	17.1	20.6	23.0	24.0	10.9	10.5	12.9	12.6	11.5	11.5	12.4	11.7	11.0	11.0	11.3
Operating Lease Liabilities Current	6.4	7.2	7.0	6.9	6.7	6.0	6.1	5.9	6.3	6.4	5.8	5.8	5.7	5.8	5.8	5.8
Accrued Expenses	40.3	55.8	50.0	44.9	46.0	51.1	46.5	44.9	36.4	49.4	43.9	39.5	32.3	35.6	33.8	26.7	24.3	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	167.4	181.8	158.4	151.1	153.7	150.1	93.8	85.0	73.8	81.7	79.6	73.6	63.9	61.8	59.4

Non-Current Liabilities
Long Term Debt	389.1	389.9	328.2	328.6	329.1	329.6	330.1	330.6	331.0	331.5	332.0	332.5	333.0	333.5	334.0	334.4	334.9	-	335.8	-	-	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	36.2	29.3	30.4	32.3	30.8	30.1	32.2	30.2	31.6	33.1	30.9	30.7	31.8	33.1	34.1	36.2
Deferred Revenue Non-Current	1.4	1.7	4.3	2.7	3.5	3.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.3	0.2	0.2
Deferred Tax Liabilities	1.7	1.8	3.6	3.6	3.5	3.4	1.9	1.8	1.8	1.8	1.9	2.0	2.0	2.8	5.2	3.1	3.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	0.7	0.9	0.8	0.7	9.3	0.3	2.6	2.5	3.2	3.4	5.2	5.5	5.2	4.3	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	596.5	605.3	584.7	576.6	577.0	579.6	458.5	450.3	440.9	451.4	448.0	444.1	436.4	436.8	437.3	432.8

Supplementary Data
Total Debt	393.1	393.9	331.7	332.1	332.6	333.1	333.6	334.1	334.5	335.0	335.5	336.0	336.5	337.0	337.5	337.9	338.4	-	339.3	-	-	0.0	-	-	-	-
Net debt	275.3	282.0	230.2	238.3	238.5	247.9	159.1	176.5	195.3	182.0	208.0	226.8	238.4	238.1	249.7	251.3	268.0	-
Working Capital	43.6	34.6	42.0	35.6	30.1	33.8	188.5	167.2	148.5	143.1	124.3	110.0	98.8	92.3	84.2	84.9	70.6	-
Book Value	798.8	804.7	813.4	809.4	775.1	759.3	765.0	724.4	709.1	711.4	674.7	668.9	656.2	642.1	594.1	606.0	618.6	619.1
Tangible Book Value	(275.8)	(284.4)	(280.5)	(288.1)	(294.9)	(300.9)	(84.3)	(108.2)	(126.9)	(133.9)	(154.1)	(170.3)	(184.8)	(195.6)	(211.8)	(207.3)	(220.5)