N-able, Inc. (NABL)
N-able, Inc. (NABL)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 117,812 | 111,837 | 101,435 | 93,874 |
| Accounts receivable, net of allowances of 4,232 and 4,059 as of march 31, 2026 and december 31, 2025, respectively | 46,062 | 50,342 | 44,947 | 47,521 |
| Income tax receivable | 3,172 | 3,432 | 3,858 | 3,883 |
| Recoverable taxes | 6,126 | 9,807 | 7,472 | 7,679 |
| Current contract assets | 14,248 | 19,528 | 22,836 | 15,979 |
| Prepaid and other current assets | 23,556 | 21,494 | 19,798 | 17,720 |
| Total current assets | 210,976 | 216,440 | 200,346 | 186,656 |
| Property and equipment, net | 37,786 | 37,962 | 38,989 | 36,774 |
| Operating lease right-of-use assets | 35,113 | 28,666 | 29,900 | 31,276 |
| Deferred taxes | 4,262 | 4,412 | 2,223 | 2,234 |
| Goodwill | 1,014,665 | 1,024,300 | 1,024,311 | 1,023,226 |
| Intangible assets, net | 59,988 | 64,786 | 69,527 | 74,256 |
| Other assets, net | 32,526 | 33,340 | 32,756 | 31,580 |
| Total assets | 1,395,316 | 1,409,906 | 1,398,052 | 1,386,002 |
| Accounts payable | 13,729 | 8,999 | 7,969 | 7,563 |
| Accrued liabilities and other | 40,298 | 55,756 | 49,997 | 44,911 |
| Current contingent consideration | 10,253 | 10,840 | 12,190 | 10,310 |
| Current deferred consideration | 62,363 | 60,720 | 50,493 | 48,288 |
| Current operating lease liabilities | 6,359 | 7,203 | 6,995 | 6,914 |
| Income taxes payable | 9,717 | 9,803 | 10,118 | 9,022 |
| Current portion of deferred revenue | 20,677 | 24,494 | 17,100 | 20,584 |
| Current debt obligation | 4,000 | 4,000 | 3,500 | 3,500 |
| Total current liabilities | 167,396 | 181,815 | 158,362 | 151,092 |
| Deferred revenue, net of current portion | 1,358 | 1,747 | 4,252 | 2,747 |
| Non-current deferred taxes | 1,724 | 1,847 | 3,608 | 3,605 |
| Non-current operating lease liabilities | 36,203 | 29,284 | 30,372 | 32,308 |
| Long-term debt, net of current portion | 389,099 | 389,873 | 328,161 | 328,639 |
| Non-current deferred consideration | NaN | 0 | 59,033 | 57,353 |
| Other long-term liabilities | 705 | 685 | 878 | 841 |
| Total liabilities | 596,485 | 605,251 | 584,666 | 576,585 |
| Common stock, 0.001 par value 550,000,000 shares authorized, 192,154,445 and 190,459,837 shares issued, and 188,378,290 and 186,683,682 shares outstanding as of march 31, 2026 and december 31, 2025, respectively | 191 | 190 | 190 | 190 |
| Treasury stock, at cost 3,776,155 shares as of march 31, 2026 and december 31, 2025 | 30,000 | 30,000 | 20,000 | 10,000 |
| Additional paid-in capital | 754,422 | 746,599 | 737,957 | 726,570 |
| Accumulated other comprehensive income | 20,661 | 33,694 | 33,836 | 32,637 |
| Retained earnings | 53,557 | 54,172 | 61,403 | 60,020 |
| Total stockholders' equity | 798,831 | 804,655 | 813,386 | 809,417 |
| Total liabilities and stockholders' equity | 1,395,316 | 1,409,906 | 1,398,052 | 1,386,002 |