NABL: the balance sheet

MyFinsight

For the year ending 2025-12-31, NABL has $1,409,906K in assets. $605,251K in debts. $111,837K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
119.04%
Quick Ratio
119.04%
Cash Ratio
61.51%
Debt to Asset Ratio
42.93%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of current p...
Current deferred consideration
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	111,837
Accounts receivable, net of allowances of 4,059 and 886 as of december 31, 2025 and 2024, respectively	50,342
Income tax receivable	3,432
Recoverable taxes	9,807
Current contract assets	19,528
Prepaid and other current assets	21,494
Total current assets	216,440
Property and equipment, net	37,962
Operating lease right-of-use assets	28,666
Deferred taxes	4,412
Goodwill	1,024,300
Intangible assets, net	64,786
Other assets, net	33,340
Total assets	1,409,906

Accounts payable	8,999
Accrued liabilities and other	55,756
Current contingent consideration	10,840
Current deferred consideration	60,720
Current operating lease liabilities	7,203
Income taxes payable	9,803
Current portion of deferred revenue	24,494
Current debt obligation	4,000
Total current liabilities	181,815
Deferred revenue, net of current portion	1,747
Non-current deferred taxes	1,847
Non-current operating lease liabilities	29,284
Long-term debt, net of current portion	389,873
Non-current deferred consideration	0
Other long-term liabilities	685
Total liabilities	605,251
Common stock, 0.001 par value 550,000,000 shares authorized, 190,459,837 and 187,528,505 shares issued, and 186,683,682 and 187,528,505 shares outstanding as of december 31, 2025 and 2024, respectively	190
Treasury stock, at cost 3,776,155 and no shares as of december 31, 2025 and 2024, respectively	30,000
Additional paid-in capital	746,599
Accumulated other comprehensive income (loss)	33,694
Retained earnings	54,172
Total stockholders' equity	804,655
Total liabilities and stockholders' equity	1,409,906

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets