N-able, Inc. (NABL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67
Cash and cash equivalents67
Receivables40
Other undisclosed current assets14
Total current assets:121
Noncurrent Assets
Operating lease, right-of-use asset36
Property, plant and equipment39
Intangible assets, net (including goodwill)849
Goodwill841
Intangible assets, net (excluding goodwill)8
Deferred income tax assets2
Other noncurrent assets9
Total noncurrent assets:935
TOTAL ASSETS:1,056
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41
Accounts payable6
Accrued liabilities31
Taxes payable5
Deferred revenue11
Debt4
Due to related parties0
Other undisclosed current liabilities5
Total current liabilities:61
Noncurrent Liabilities
Long-term debt and lease obligation373
Long-term debt, excluding current maturities335
Operating lease, liability38
Liabilities, other than long-term debt3
Deferred revenue0
Deferred income tax liabilities3
Other liabilities0
Total noncurrent liabilities:376
Total liabilities:437
Stockholders' equity
Stockholders' equity attributable to parent618
Common stock0
Additional paid in capital603
Accumulated other comprehensive income15
Retained earnings0
Total stockholders' equity:618
TOTAL LIABILITIES AND EQUITY:1,056

Income statement (P&L) ($ in millions)

12/31/2021
Revenues346
Cost of revenue
(Cost of Goods and Services Sold)
(52)
Gross profit:294
Operating expenses(261)
Operating income:33
Nonoperating expense(22)
Income from continuing operations before income taxes:12
Income tax expense(11)
Net income available to common stockholders, diluted:0

Comprehensive Income ($ in millions)

12/31/2021
Net income:0
Comprehensive income:0
Other undisclosed comprehensive loss, net of tax, attributable to parent(34)
Comprehensive loss, net of tax, attributable to parent:(34)

Statements sources

The financial statements are based on the company's filings with the 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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