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N-able, Inc. (NABL)

NYSE - NYSE Delayed price. Currency in USD
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13.83+1.21 (+9.59%)
At close: 04:00PM EDT
13.90 +0.07 (+0.51%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
153,048
98,847
66,736
99,790
Total cash
153,048
98,847
66,736
99,790
Net receivables
40,013
34,798
33,041
29,086
Other current assets
23,729
12,697
13,962
5,584
Total current assets
224,791
154,156
120,989
135,722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,332
99,142
97,149
55,958
Accumulated depreciation
-46,427
-29,986
-22,195
-22,671
Net property, plant and equipment
68,905
69,156
74,954
33,287
Goodwill
838,497
828,795
840,923
874,083
Intangible assets
6,717
8,873
8,066
27,374
Other long-term assets
22,794
17,082
9,086
6,287
Total non-current assets
938,000
924,701
934,710
944,013
Total assets
1,162,791
1,078,857
1,055,699
1,079,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,500
3,500
3,500
-
Accounts payable
5,239
3,544
5,865
5,542
Taxes payable
4,523
1,629
4,600
4,447
Accrued liabilities
40,390
33,726
29,139
22,900
Deferred revenues
12,646
11,740
10,675
9,502
Total current liabilities
81,717
61,814
60,878
54,827
Non-current liabilities
Long-term debt
331,509
333,488
335,379
372,650
Deferred tax liabilities
1,820
2,783
2,632
5,846
Deferred revenues
167
387
223
168
Other long-term liabilities
3,154
5,204
410
406
Total non-current liabilities
369,714
374,972
376,466
393,711
Total liabilities
451,431
436,786
437,344
448,538
Stockholders' equity
Common stock
183
181
179
582,206
Retained earnings
40,246
16,834
127
0
Accumulated other comprehensive income
4,409
-7,815
15,053
48,991
Total stockholders' equity
711,360
642,071
618,355
631,197
Total liabilities and stockholders' equity
1,162,791
1,078,857
1,055,699
1,079,735