N-able, Inc. (NABL)
USD 9.76
(-2.59%)
USD 9.76
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.07 Billion | 1.05 Billion | 1.07 Billion | 1.01 Billion | 1.07 Billion |
| Total Current Assets | 224.79 Million | 154.15 Million | 120.98 Million | 135.72 Million | 71.36 Million | 104.77 Million |
| Cash And Short Term Investments | 153.04 Million | 98.84 Million | 66.73 Million | 99.79 Million | 39.34 Million | 77.86 Million |
| Cash and Cash Equivalents | 153.04 Million | 98.84 Million | 66.73 Million | 99.79 Million | 39.34 Million | 77.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.01 Million | 42.61 Million | 40.29 Million | 30.34 Million | 26.95 Million | 22.09 Million |
| Inventory | 1.00 | - | 1.00 | - | - | - |
| Other Current Assets | 23.72 Million | 12.69 Million | 13.96 Million | 5.58 Million | 5.06 Million | 4.81 Million |
| Total Non-Current Assets | 938 Million | 924.7 Million | 934.71 Million | 944.01 Million | 942.41 Million | 970.7 Million |
| Net PPE | 68.9 Million | 69.15 Million | 74.95 Million | 33.28 Million | 23.68 Million | 13.19 Million |
| Good Will And Intangible Assets | 845.21 Million | 837.66 Million | 848.98 Million | 901.45 Million | 911.41 Million | 952.53 Million |
| Good Will | 838.49 Million | 828.79 Million | 840.92 Million | 874.08 Million | 836.64 Million | 832.52 Million |
| Intangible Assets | 6.71 Million | 8.87 Million | 8.06 Million | 27.37 Million | 74.77 Million | 120.01 Million |
| Long-Term Investments | 18.3 Million | - | - | - | - | - |
| Tax Assets | 1.08 Million | 795 Thousand | 1.68 Million | 2.98 Million | 3.72 Million | - |
| Other Non Current Assets | 4.49 Million | 17.08 Million | 9.08 Million | 6.28 Million | 3.58 Million | 4.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 451.43 Million | 436.78 Million | 437.34 Million | 448.53 Million | 450.08 Million | 523.73 Million |
| Total Current Liabilities | 81.71 Million | 61.81 Million | 60.87 Million | 54.82 Million | 32.78 Million | 54.45 Million |
| Account Payables | 5.23 Million | 3.54 Million | 5.86 Million | 5.54 Million | 1.97 Million | 6.38 Million |
| Tax Payables | 4.52 Million | 1.62 Million | 4.6 Million | 6 Million | 5.56 Million | - |
| Short Term Debt | 9.94 Million | 9.27 Million | 8.33 Million | 2.86 Million | 2.11 Million | - |
| Deferred Revenue | 12.64 Million | 11.74 Million | 10.67 Million | 9.5 Million | 7.91 Million | - |
| Other Current Liabilities | 53.88 Million | 37.25 Million | 36 Million | 36.92 Million | 20.79 Million | 48.07 Million |
| Total Non Current Liabilities | 369.71 Million | 374.97 Million | 376.46 Million | 393.71 Million | 417.29 Million | 469.27 Million |
| Long-Term Debt | 331.5 Million | 366.59 Million | 373.2 Million | 387.29 Million | 406.31 Million | 450 Million |
| Deferred Revenue Non Current | 167 Thousand | 387 Thousand | 223 Thousand | 168 Thousand | 261 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.21 Million | 5.2 Million | 410 Thousand | 406 Thousand | 87 Thousand | 19.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 711.36 Million | 642.07 Million | 618.35 Million | 631.19 Million | 563.69 Million | 551.74 Million |
| Stock Holders Equity | 711.36 Million | 642.07 Million | 618.35 Million | 631.19 Million | 563.69 Million | 551.74 Million |
| Common Stock | 183 Thousand | 181 Thousand | 179 Thousand | 582.2 Million | 557.11 Million | 537.28 Million |
| Retained Earnings | 40.24 Million | 16.83 Million | 1.31 Million | - | - | - |
| Accumulated other comprehensive income | 4.4 Million | -7.81 Million | 15.05 Million | 48.99 Million | 6.57 Million | 14.46 Million |
| Common Stock Equity | 711.36 Million | 642.07 Million | 618.35 Million | 631.19 Million | 563.69 Million | 551.74 Million |
| Capital Lease Obligation | 33.06 Million | 38.88 Million | 42.65 Million | 17.5 Million | 14.02 Million | - |
| Total Investments | 18.3 Million | - | - | - | - | - |
| Total Debt | 374.51 Million | 375.86 Million | 381.53 Million | 390.15 Million | 408.42 Million | 450 Million |
| Net Debt | 221.46 Million | 277.02 Million | 314.79 Million | 290.36 Million | 369.07 Million | 372.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion | 1.11 Billion |
| Total Current Assets | 252.2 Million | 222.26 Million | 224.79 Million | 224.79 Million | 203.94 Million | 183.63 Million |
| Cash And Short Term Investments | 157.5 Million | 139.22 Million | 153.04 Million | 153.04 Million | 127.43 Million | 109.19 Million |
| Cash and Cash Equivalents | 157.5 Million | 139.22 Million | 153.04 Million | 153.04 Million | 127.43 Million | 109.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.35 Million | 50.19 Million | 48.01 Million | 48.01 Million | 55.8 Million | 55.9 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 26.33 Million | 32.84 Million | 23.72 Million | 23.72 Million | 20.71 Million | 18.54 Million |
| Total Non-Current Assets | 922.45 Million | 927.66 Million | 938 Million | 938 Million | 918.71 Million | 929.4 Million |
| Net PPE | 64.06 Million | 66.06 Million | 68.9 Million | 68.9 Million | 66.39 Million | 67.86 Million |
| Good Will And Intangible Assets | 832.6 Million | 835.92 Million | 845.21 Million | 845.21 Million | 828.8 Million | 839.16 Million |
| Good Will | 826.98 Million | 829.79 Million | 838.49 Million | 838.49 Million | 821.95 Million | 831.66 Million |
| Intangible Assets | 5.62 Million | 6.13 Million | 6.71 Million | 6.71 Million | 6.85 Million | 7.49 Million |
| Long-Term Investments | - | 2.00 | 18.3 Million | 18.3 Million | - | - |
| Tax Assets | 1.03 Million | 1.04 Million | 1.08 Million | 1.08 Million | 1.52 Million | 1.56 Million |
| Other Non Current Assets | 24.75 Million | 24.62 Million | 4.49 Million | 4.49 Million | 21.99 Million | 20.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 450.29 Million | 440.86 Million | 451.43 Million | 451.43 Million | 447.98 Million | 444.13 Million |
| Total Current Liabilities | 84.96 Million | 73.75 Million | 81.71 Million | 81.71 Million | 79.62 Million | 73.62 Million |
| Account Payables | 6.22 Million | 4.03 Million | 5.23 Million | 5.23 Million | 3.6 Million | 5.6 Million |
| Tax Payables | 13.81 Million | 10.61 Million | 4.52 Million | 4.52 Million | 17.54 Million | 13.42 Million |
| Short Term Debt | 9.44 Million | 9.81 Million | 9.94 Million | 9.94 Million | 9.28 Million | 9.31 Million |
| Deferred Revenue | 10.54 Million | 12.88 Million | 12.64 Million | 12.64 Million | 11.52 Million | 11.54 Million |
| Other Current Liabilities | 58.76 Million | 47.03 Million | 53.88 Million | 53.88 Million | 55.2 Million | 47.16 Million |
| Total Non Current Liabilities | 365.32 Million | 367.11 Million | 369.71 Million | 369.71 Million | 368.35 Million | 370.51 Million |
| Long-Term Debt | 330.55 Million | 331.03 Million | 331.5 Million | 331.5 Million | 362.89 Million | 363.14 Million |
| Deferred Revenue Non Current | 187 Thousand | 217 Thousand | 167 Thousand | 167 Thousand | 161 Thousand | 171 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.8 Million | 34.08 Million | 36.21 Million | 36.21 Million | 3.38 Million | 5.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 724.37 Million | 709.06 Million | 711.36 Million | 711.36 Million | 674.68 Million | 668.9 Million |
| Stock Holders Equity | 724.37 Million | 709.06 Million | 711.36 Million | 711.36 Million | 674.68 Million | 668.9 Million |
| Common Stock | 185 Thousand | 185 Thousand | 183 Thousand | 183 Thousand | 183 Thousand | 182 Thousand |
| Retained Earnings | 57.15 Million | 47.7 Million | 40.24 Million | 40.24 Million | 30.89 Million | 24.88 Million |
| Accumulated other comprehensive income | -9.02 Million | -5.98 Million | 4.4 Million | 4.4 Million | -13.92 Million | -3.34 Million |
| Common Stock Equity | 724.37 Million | 709.06 Million | 711.36 Million | 711.36 Million | 674.68 Million | 668.9 Million |
| Capital Lease Obligation | 30.2 Million | 31.55 Million | 33.06 Million | 33.06 Million | 36.69 Million | 36.5 Million |
| Total Investments | - | 2.00 | 18.3 Million | 18.3 Million | - | - |
| Total Debt | 370.2 Million | 372.39 Million | 374.51 Million | 374.51 Million | 372.17 Million | 372.45 Million |
| Net Debt | 212.69 Million | 233.16 Million | 221.46 Million | 221.46 Million | 244.74 Million | 263.26 Million |
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