N-able, Inc. (NABL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 207.98M | 216.44M | 200.35M | 186.66M | 183.78M | 183.92M | 282.28M | 252.21M | 222.27M | 224.79M | 203.95M | 183.64M | 162.62M | 154.16M | 143.59M | 143.43M | 126.62M | 120.99M | 113.78M | 90.79M |
| Cash & Short-Term Investments | 117.81M | 111.84M | 101.44M | 93.87M | 94.09M | 85.2M | 174.44M | 157.51M | 139.23M | 153.05M | 127.43M | 109.19M | 98.08M | 98.85M | 87.73M | 86.62M | 70.44M | 66.74M | 61.57M | 49.6M |
| Cash Only | 117.81M | 111.84M | 101.44M | 93.87M | 94.09M | 85.2M | 174.44M | 157.51M | 139.23M | 153.05M | 127.43M | 109.19M | 98.08M | 98.85M | 87.73M | 86.62M | 70.44M | 66.74M | 61.57M | 49.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 69.61M | 83.11M | 79.11M | 75.06M | 70.1M | 57.7M | 92.45M | 68.36M | 50.2M | 48.01M | 55.81M | 55.9M | 49.64M | 42.61M | 41.6M | 43.18M | 42.17M | 40.29M | 38.62M | 31.7M |
| Days Sales Outstanding | 51.41 | 57.28 | 53.85 | 50.32 | 48.65 | 59.28 | 63.53 | 45.16 | 39.29 | 44.05 | 47.77 | 45.27 | 41.59 | 40.45 | 41.7 | 42.38 | 40.84 | 40.55 | 36.58 | 33.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 20.56M | 21.49M | 19.8M | 17.72M | 19.59M | 41.03M | 15.38M | 26.34M | 32.84M | 23.73M | 20.71M | 18.55M | 14.89M | 12.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.19B | 1.19B | 1.2B | 1.2B | 1.17B | 1.15B | 941.18M | 922.46M | 927.66M | 938M | 918.71M | 929.4M | 929.96M | 924.7M | 887.86M | 895.35M | 923.54M | 934.71M | 948.78M | 948M |
| Property, Plant & Equipment | 72.9M | 66.63M | 68.89M | 68.05M | 65.33M | 64.16M | 64.25M | 64.06M | 66.07M | 68.91M | 66.39M | 67.86M | 67.58M | 69.16M | 70.3M | 70.87M | 73.37M | 74.95M | 75.68M | 61.37M |
| Fixed Asset Turnover | 1.92x | 1.92x | 1.92x | 1.97x | 1.83x | 1.81x | 1.82x | 1.84x | 1.69x | 1.60x | 1.60x | 1.57x | 1.46x | 1.37x | 1.33x | 1.27x | 1.23x | 1.19x | 1.29x | 1.81x |
| Goodwill | 1.01B | 1.02B | 1.02B | 1.02B | 991.35M | 977.01M | 843.88M | 826.99M | 829.79M | 838.5M | 821.95M | 831.67M | 833.01M | 828.79M | 795.94M | 809.71M | 833.49M | 840.92M | 850.45M | 860.5M |
| Intangible Assets | 59.99M | 64.79M | 69.53M | 74.26M | 78.65M | 83.15M | 5.38M | 5.62M | 6.14M | 6.72M | 6.85M | 7.5M | 8M | 8.87M | 9.99M | 3.57M | 5.6M | 8.07M | 10.57M | 13.21M |
| Long-Term Investments | 1M | 0 | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.53M | 37.75M | 29.96M | 31.58M | 30.87M | 30.6M | 26.61M | 24.76M | 24.63M | 22.79M | 21.99M | 20.81M | 19.8M | 17.08M | 9.92M | 9.5M | 9.39M | 9.09M | 8.77M | 9.61M |
| Total Assets | 1.4B | 1.41B | 1.4B | 1.39B | 1.35B | 1.34B | 1.22B | 1.17B | 1.15B | 1.16B | 1.12B | 1.11B | 1.09B | 1.08B | 1.03B | 1.04B | 1.05B | 1.06B | 1.06B | 1.04B |
| Asset Turnover | 0.10x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | 3.2% | 5.31% | 14.27% | 17.99% | 17.58% | 15.14% | 8.98% | 5.54% | 5.25% | 7.78% | 8.84% | 7.15% | 4.04% | 2.19% | -2.93% | -0% | -1.68% | -2.23% | - | - |
| Total Current Liabilities | 167.4M | 181.81M | 158.36M | 151.09M | 153.67M | 150.1M | 93.78M | 84.97M | 73.76M | 81.72M | 79.63M | 73.62M | 63.85M | 61.81M | 59.42M | 58.48M | 56.06M | 60.88M | 57.96M | 57.7M |
| Accounts Payable | 13.73M | 9M | 7.97M | 7.56M | 3.69M | 6.29M | 6.53M | 6.22M | 4.03M | 5.24M | 3.61M | 5.6M | 3.14M | 3.54M | 2.8M | 4.38M | 3.19M | 5.87M | 5.47M | 174K |
| Days Payables Outstanding | 31.65 | 24.84 | 28.12 | 17.85 | 16.23 | 25.29 | 29.47 | 24.34 | 23.05 | 23.09 | 24.4 | 23.36 | 18.56 | 19.35 | 21.87 | 24.33 | 28.57 | 39.18 | 21.12 | 8.36 |
| Short-Term Debt | 10.36M | 11.2M | 10.49M | 3.5M | 3.5M | 9.52M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 0 |
| Deferred Revenue (Current) | 20.68M | 24.49M | 17.1M | 20.58M | 22.95M | 23.98M | 10.93M | 10.54M | 12.88M | 12.65M | 11.53M | 11.54M | 12.41M | 11.74M | 10.95M | 10.99M | 11.34M | 10.68M | 10.14M | 9.46M |
| Other Current Liabilities | 95.75M | 127.32M | 87.63M | 58.6M | 60.86M | 44.02M | 0 | 0 | 0 | 27.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.43M |
| Current Ratio | 1.24x | 1.19x | 1.27x | 1.24x | 1.20x | 1.23x | 3.01x | 2.97x | 3.01x | 2.75x | 2.56x | 2.49x | 2.55x | 2.49x | 2.42x | 2.45x | 2.26x | 1.99x | 1.96x | 1.57x |
| Quick Ratio | 1.24x | 1.19x | 1.27x | 1.24x | 1.20x | 1.23x | 3.01x | 2.97x | 3.01x | 2.75x | 2.56x | 2.49x | 2.55x | 2.49x | 2.42x | 2.45x | 2.26x | 1.99x | 1.96x | 1.57x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 429.09M | 423.44M | 426.3M | 425.49M | 423.31M | 429.46M | 364.73M | 365.32M | 367.11M | 369.71M | 368.36M | 370.51M | 372.53M | 374.97M | 377.9M | 374.3M | 375.54M | 376.47M | 386.7M | 347.81M |
| Long-Term Debt | 389.1M | 419.16M | 328.16M | 328.64M | 329.12M | 329.61M | 330.08M | 330.56M | 331.03M | 331.51M | 331.98M | 332.45M | 333.01M | 333.49M | 333.96M | 334.43M | 334.9M | 335.38M | 335.85M | 304.03M |
| Capital Lease Obligations | 36.2M | 29.28M | 30.37M | 32.31M | 30.79M | 30.07M | 32.18M | 30.2M | 31.55M | 33.06M | 30.91M | 30.69M | 31.77M | 33.11M | 34.13M | 36.18M | 36.91M | 37.82M | 46.46M | 39.46M |
| Deferred Tax Liabilities | 1.72M | 1.85M | 3.61M | 3.6M | 3.49M | 3.45M | 1.89M | 1.77M | 1.77M | 1.82M | 1.92M | 1.99M | 1.98M | 2.78M | 5.22M | 3.12M | 3.12M | 2.63M | 3.75M | 3.8M |
| Other Non-Current Liabilities | 705K | -28.6M | 59.91M | 58.19M | 56.44M | 63.34M | 342K | 2.6M | 2.53M | 3.15M | 3.38M | 5.21M | 5.55M | 5.2M | 4.31M | 412K | 410K | 410K | 412K | 410K |
| Total Liabilities | 596.49M | 605.25M | 584.67M | 576.59M | 576.98M | 579.56M | 458.51M | 450.29M | 440.87M | 451.43M | 447.98M | 444.13M | 436.38M | 436.79M | 437.32M | 432.78M | 431.61M | 437.34M | 444.66M | 405.52M |
| Total Debt | 435.66M | 459.64M | 369.03M | 371.36M | 370.08M | 369.19M | 371.87M | 370.2M | 372.4M | 374.52M | 372.18M | 372.46M | 373.95M | 375.87M | 377.35M | 379.9M | 380.94M | 381.53M | 390.8M | 346.65M |
| Net Debt | 317.85M | 347.81M | 267.59M | 277.49M | 275.99M | 284M | 197.43M | 212.69M | 233.17M | 221.47M | 244.75M | 263.27M | 275.87M | 277.02M | 289.62M | 293.28M | 310.5M | 314.8M | 329.23M | 297.05M |
| Debt / Equity | 0.55x | 0.57x | 0.45x | 0.46x | 0.48x | 0.49x | 0.49x | 0.51x | 0.53x | 0.53x | 0.55x | 0.56x | 0.57x | 0.59x | 0.64x | 0.63x | 0.62x | 0.62x | 0.63x | 0.55x |
| Debt / EBITDA | 17.78x | 16.65x | 20.01x | 17.70x | 30.23x | 15.42x | 12.41x | 13.28x | 14.15x | 13.72x | 15.72x | 17.75x | 18.71x | 18.37x | 21.25x | 23.46x | 21.89x | 22.17x | 25.15x | 19.43x |
| Net Debt / EBITDA | 12.97x | 12.60x | 14.51x | 13.22x | 22.55x | 11.86x | 6.59x | 7.63x | 8.86x | 8.11x | 10.34x | 12.55x | 13.80x | 13.54x | 16.31x | 18.11x | 17.84x | 18.29x | 21.18x | 16.65x |
| Interest Coverage | 1.73x | 1.32x | 1.90x | 1.15x | 0.45x | 1.96x | 3.47x | 3.04x | 2.73x | 3.17x | 2.30x | 2.24x | 2.13x | 2.62x | 1.95x | 2.72x | 3.44x | 1.83x | 2.86x | 1.62x |
| Total Equity | 798.83M | 804.65M | 813.39M | 809.42M | 775.1M | 759.29M | 764.95M | 724.37M | 709.06M | 711.36M | 674.68M | 668.91M | 656.2M | 642.07M | 594.13M | 605.99M | 618.55M | 618.36M | 617.91M | 633.27M |
| Equity Growth % | 3.06% | 5.97% | 6.33% | 11.74% | 9.31% | 6.74% | 13.38% | 8.29% | 8.06% | 10.79% | 13.56% | 10.38% | 6.09% | 3.84% | -3.85% | -4.31% | 0.62% | -2.03% | - | - |
| Book Value per Share | 4.26 | 4.31 | 4.32 | 4.29 | 4.12 | 4.03 | 4.07 | 3.87 | 3.79 | 3.81 | 3.62 | 3.60 | 3.58 | 3.52 | 3.28 | 3.36 | 3.43 | 3.43 | 3.52 | 3.54 |
| Total Shareholders' Equity | 798.83M | 804.65M | 813.39M | 809.42M | 775.1M | 759.29M | 764.95M | 724.37M | 709.06M | 711.36M | 674.68M | 668.91M | 656.2M | 642.07M | 594.13M | 605.99M | 618.55M | 618.36M | 617.91M | 633.27M |
| Common Stock | 191K | 190K | 190K | 190K | 189K | 187K | 186K | 185K | 185K | 183K | 183K | 182K | 182K | 181K | 180K | 180K | 180K | 179K | 179K | 598.2M |
| Retained Earnings | 53.56M | 54.17M | 61.4M | 60.02M | 64.04M | 71.2M | 67.91M | 57.16M | 47.7M | 40.25M | 30.89M | 24.88M | 20.37M | 16.83M | 9.85M | 9.55M | 5.23M | 127K | -1.93M | 0 |
| Treasury Stock | -30M | -30M | -20M | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 20.66M | 33.69M | 67.67M | 32.64M | -4.67M | -21.09M | 10.78M | -9.02M | -5.99M | 4.41M | -13.92M | -3.35M | -2.11M | -7.82M | -42.14M | -19.89M | 5.89M | 15.05M | 24.57M | 35.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |