N-able Inc. (NABL) Financial Statements (2024 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)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments153,04898,84766,736
Cash and cash equivalents153,04898,84766,736
Receivables48,01442,61240,291
Other undisclosed current assets23,72912,69713,962
Total current assets:224,791154,156120,989
Noncurrent Assets
Operating lease, right-of-use asset32,06731,75236,206
Property, plant and equipment36,83837,40438,748
Intangible assets, net (including goodwill)845,214837,668848,989
Goodwill838,497828,795840,923
Intangible assets, net (excluding goodwill)6,7178,8738,066
Deferred income tax assets1,0877951,681
Other noncurrent assets22,79417,0829,086
Total noncurrent assets:938,000924,701934,710
TOTAL ASSETS:1,162,7911,078,8571,055,699
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54,60539,17441,409
Taxes payable4,600
Accounts payable5,2393,5445,865
Accrued liabilities49,36635,63030,944
Deferred revenue12,64611,74010,675
Debt3,5003,5003,500
Due to related parties 464
Other undisclosed current liabilities10,9667,4004,830
Total current liabilities:81,71761,81460,878
Noncurrent Liabilities
Long-term debt and lease obligation331,509333,488373,201
Long-term debt, excluding current maturities331,509333,488335,379
Liabilities, other than long-term debt38,20541,4843,265
Deferred revenue167387223
Deferred income tax liabilities1,8202,7832,632
Other liabilities3,1545,204410
Operating lease, liability33,06433,11037,822
Total noncurrent liabilities:369,714374,972376,466
Total liabilities:451,431436,786437,344
Equity
Equity, attributable to parent711,360642,071618,355
Common stock183181179
Additional paid in capital666,522632,871602,996
Accumulated other comprehensive income (loss)4,409(7,815)15,053
Retained earnings40,24616,834127
Total equity:711,360642,071618,355
TOTAL LIABILITIES AND EQUITY:1,162,7911,078,8571,055,699

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues421,880371,769346,456
Cost of revenue
(Cost of Goods and Services Sold)
(68,208)(58,610)(52,432)
Gross profit:353,672313,159294,024
Operating expenses(283,353)(265,763)(260,694)
Operating income:70,31947,39633,330
Nonoperating expense(25,993)(16,971)(21,738)
Other nonoperating income (expense)4,2591,881(1,266)
Income from continuing operations before income taxes:44,32630,42511,592
Income tax expense(20,914)(13,718)(11,479)
Income from continuing operations:23,41216,707113
Income before gain (loss) on sale of properties:113
Net income available to common stockholders, diluted:23,41216,707113

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net income:23,41216,707113
Comprehensive income:23,41216,707113
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12,224(22,868)(33,938)
Comprehensive income (loss), net of tax, attributable to parent:35,636(6,161)(33,825)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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