For the quarter ending 2025-09-30, NABL has $1,398,052K in assets. $584,666K in debts. $101,435K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 101,435 | 93,874 | ||
| Accounts receivable, net of allowances of 3,328 and 886 as of september 30, 2025 and december 31, 2024, respectively | 44,947 | 47,521 | ||
| Income tax receivable | 3,858 | 3,883 | ||
| Recoverable taxes | 7,472 | 7,679 | ||
| Current contract assets | 22,836 | 15,979 | ||
| Prepaid and other current assets | 19,798 | 17,720 | ||
| Total current assets | 200,346 | 186,656 | ||
| Property and equipment, net | 38,989 | 36,774 | ||
| Operating lease right-of-use assets | 29,900 | 31,276 | ||
| Deferred taxes | 2,223 | 2,234 | ||
| Goodwill | 1,024,311 | 1,023,226 | ||
| Intangible assets, net | 69,527 | 74,256 | ||
| Other assets, net | 32,756 | 31,580 | ||
| Total assets | 1,398,052 | 1,386,002 | ||
| Accounts payable | 7,969 | 7,563 | ||
| Accrued liabilities and other | 49,997 | 44,911 | ||
| Current contingent consideration | 12,190 | 10,310 | ||
| Current deferred consideration | 50,493 | 48,288 | ||
| Current operating lease liabilities | 6,995 | 6,914 | ||
| Income taxes payable | 10,118 | 9,022 | ||
| Current portion of deferred revenue | 17,100 | 20,584 | ||
| Current debt obligation | 3,500 | 3,500 | ||
| Total current liabilities | 158,362 | 151,092 | ||
| Deferred revenue, net of current portion | 4,252 | 2,747 | ||
| Non-current deferred taxes | 3,608 | 3,605 | ||
| Non-current operating lease liabilities | 30,372 | 32,308 | ||
| Long-term debt, net of current portion | 328,161 | 328,639 | ||
| Non-current deferred consideration | 59,033 | 57,353 | ||
| Other long-term liabilities | 878 | 841 | ||
| Total liabilities | 584,666 | 576,585 | ||
| Common stock, 0.001 par value 550,000,000 shares authorized, 190,105,758 and 187,528,505 shares issued, and 187,618,579 and 187,528,505 shares outstanding as of september 30, 2025 and december 31, 2024, respectively | 190 | 190 | ||
| Treasury stock, at cost 2,487,179 and no shares as of september 30, 2025 and december 31, 2024, respectively | 20,000 | 10,000 | ||
| Additional paid-in capital | 737,957 | 726,570 | ||
| Accumulated other comprehensive income (loss) | 33,836 | 32,637 | ||
| Retained earnings | 61,403 | 60,020 | ||
| Total stockholders' equity | 813,386 | 809,417 | ||
| Total liabilities and stockholders' equity | 1,398,052 | 1,386,002 | ||
N-able, Inc. (NABL)
N-able, Inc. (NABL)