N-able, Inc. (NABL) Financial Statements (2026 and earlier)

Company Profile

Business Address 1209 ORANGE STREET
WILMINGTON, DE 19801
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111,83785,196153,04898,84766,736
Cash and cash equivalent111,83785,196153,04898,84766,736
Receivables53,77448,47248,01442,61240,291
Capitalized contract cost2,7001,700   
Other undisclosed current assets48,12948,55523,72912,69713,962
Total current assets:216,440183,923224,791154,156120,989
Noncurrent Assets
Operating lease, right-of-use asset28,66627,99832,06731,75236,206
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization37,96236,16236,83837,40438,748
Intangible asset, including goodwill, after accumulated amortization1,089,0861,060,163845,214837,668848,989
Goodwill1,024,300977,013838,497828,795840,923
Intangible asset, excluding goodwill, after accumulated amortization64,78683,1506,7178,8738,066
Deferred income tax assets4,4122,0261,0877951,681
Other noncurrent assets33,34028,57522,79417,0829,086
Total noncurrent assets:1,193,4661,154,924938,000924,701934,710
TOTAL ASSETS:1,409,9061,338,8471,162,7911,078,8571,055,699
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64,75562,84754,60539,17441,409
Taxes payable✕✕✕✕✕4,600
Accounts payable8,9996,2905,2393,5445,865
Accrued liabilities55,75656,55749,36635,63030,944
Deferred revenue24,49423,97712,64611,74010,675
Debt4,0003,5003,5003,5003,500
Due to related parties✕✕✕✕ 464
Other undisclosed current liabilities88,56659,77410,9667,4004,830
Total current liabilities:181,815150,09881,71761,81460,878
Noncurrent Liabilities
Long-term debt and lease obligation389,873329,606331,509333,488373,201
Long-term debt, excluding current maturities389,873329,606331,509333,488335,379
Liabilities, other than long-term debt33,56345,76638,20541,4843,265
Deferred revenue1,7472,996167387223
Deferred income tax liabilities1,8473,4481,8202,7832,632
Other liabilities6859,2533,1545,204410
Operating lease, liability29,28430,06933,06433,11037,822
Other undisclosed noncurrent liabilities  54,089   
Total noncurrent liabilities:423,436429,461369,714374,972376,466
Total liabilities:605,251579,559451,431436,786437,344
Equity
Equity, attributable to parent804,655759,288711,360642,071618,355
Common stock190187183181179
Treasury stock, value(30,000)    
Additional paid in capital746,599708,992666,522632,871602,996
Accumulated other comprehensive income (loss)33,694(21,095)4,409(7,815)15,053
Retained earnings54,17271,20440,24616,834127
Total equity:804,655759,288711,360642,071618,355
TOTAL LIABILITIES AND EQUITY:1,409,9061,338,8471,162,7911,078,8571,055,699

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues511,430466,147421,880371,769346,456
Cost of revenue
(Cost of Product and Service Sold)		(117,054)(80,679)(68,208)(58,610)(52,432)
Gross profit:394,376385,468353,672313,159294,024
Operating expenses(357,587)(303,098)(283,353)(265,763)(260,694)
Operating income:36,78982,37070,31947,39633,330
Nonoperating expense(34,398)(28,100)(25,993)(16,971)(21,738)
Other nonoperating income (expense)1,5991,9314,2591,881(1,266)
Income from continuing operations before income taxes: