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[NABL] N-able Inc Balance Sheet
Data updated 2025-Mar-30 (Sunday)Note: Easy to read Balance Sheet for N-able Inc [NYSE:NABL] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for N-able Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2024-Dec | 2024-Sep | 2024-Jun | 2024-Mar | 2023-Dec | 2023-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 85.2 M | 174 M | 158 M | 139 M | 153 M | 127 M |
| Net Receivables Detail | 57.7 M | 55.6 M | 68.4 M | 50.2 M | 48 M | 55.8 M |
| Inventory Detail | - | - | - | 1 | 1 | - |
| Other Current Assets Detail | 41 M | 52.2 M | 26.3 M | 32.8 M | 23.7 M | 20.7 M |
| Total Current Assets Detail | 184 M | 282 M | 252 M | 222 M | 225 M | 204 M |
| Cash Equivalents / Assets Detail | 6.4% | 14.3% | 13.4% | 12.1% | 13.2% | 11.4% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | - | - | - | 2 | 18.3 M | - |
| Fixed Assets Detail | 64.2 M | 64.2 M | 64.1 M | 66.1 M | 68.9 M | 66.4 M |
| Other Non-Current Assets Detail | 1.09 B | 877 M | 858 M | 862 M | 851 M | 852 M |
| Total Non-Current Assets Detail | 1.15 B | 941 M | 922 M | 928 M | 938 M | 919 M |
| Total Assets Detail | 1.34 B | 1.22 B | 1.17 B | 1.15 B | 1.16 B | 1.12 B |
| Return on Assets Detail | 2.4% | 3.1% | 2.8% | 2.4% | 2.1% | 1.9% |
| Asset Turnover Detail | 0.09 | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 |
| Fixed Asset Turnover Detail | 1.78 | 1.82 | 1.84 | 1.69 | 1.6 | 1.6 |
| Inventory Turnover Detail | - | - | 38.4 M | 18.3 M | 35.2 M | - |
| Accounts Payable Detail | 6.29 M | 6.53 M | 6.22 M | 4.03 M | 5.24 M | 3.61 M |
| Short-Term Debt Detail | 15.5 M | 9.62 M | 15.4 M | 16.1 M | 16.4 M | 15.1 M |
| Other Current Liabilities Detail | 128 M | 77.6 M | 63.4 M | 53.6 M | 60.1 M | 60.9 M |
| Total Current Liabilities Detail | 150 M | 93.8 M | 85 M | 73.8 M | 81.7 M | 79.6 M |
| Cash Ratio Detail | 56.8% | 186.0% | 185.4% | 188.8% | 187.3% | 160.0% |
| Quick Ratio Detail | 95.2% | 245.4% | 265.8% | 256.8% | 246.1% | 230.1% |
| Current Ratio Detail | 122.5% | 301.0% | 296.8% | 301.3% | 275.1% | 256.1% |
| Long-Term Debt Detail | 30.1 M | 362 M | 361 M | 363 M | 365 M | 363 M |
| Other Non-Current Liabilities Detail | 399 M | 2.47 M | 4.57 M | 4.52 M | 5.14 M | 5.47 M |
| Total Non-Current Liabilities Detail | 429 M | 365 M | 365 M | 367 M | 370 M | 368 M |
| Total Liabilities Detail | 580 M | 459 M | 450 M | 441 M | 451 M | 448 M |
| Debt / Asset Detail | 43.3% | 37.5% | 38.3% | 38.3% | 38.8% | 39.9% |
| Debt / Equity Detail | 76.3% | 59.9% | 62.2% | 62.2% | 63.5% | 66.4% |
| Debt / Capital Detail | 43.3% | 37.5% | 38.3% | 38.3% | 38.8% | 39.9% |
| Common Stock Detail | 187 K | 186 K | 185 K | 185 K | 183 K | 183 K |
| Retained Earnings Detail | 71.2 M | 67.9 M | 57.2 M | 47.7 M | 40.2 M | 30.9 M |
| Other Equity Detail | 688 M | 697 M | 667 M | 661 M | 671 M | 644 M |
| Total Shareholder Equity Detail | 759 M | 765 M | 724 M | 709 M | 711 M | 675 M |
| Shareholder Equity / Assets Detail | 56.7% | 62.5% | 61.7% | 61.7% | 61.2% | 60.1% |
| Return on Equity Detail | 4.1% | 5.0% | 4.5% | 3.9% | 3.4% | 3.1% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 759 M | 765 M | 724 M | 709 M | 711 M | 675 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for N-able Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for N-able Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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SEC Reports : Quarterly reports around 2025-Sep-24 on SEC Edgar
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