N-able, Inc.
NABL
$7.46
-$0.16-2.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.44M | 93.87M | 94.09M | 85.20M | 174.45M |
| Total Receivables | 79.11M | 75.06M | 70.10M | 85.42M | 92.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.40M | 15.72M | 19.60M | 11.61M | 15.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40M | 2.00M | -- | 1.70M | -- |
| Total Current Assets | 200.35M | 186.66M | 183.79M | 183.92M | 282.28M |
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| Total Current Assets | 200.35M | 186.66M | 183.79M | 183.92M | 282.28M |
| Net Property, Plant & Equipment | 68.89M | 68.05M | 65.33M | 64.16M | 64.25M |
| Long-term Investments | 1.02B | 1.02B | 991.35M | 977.01M | 843.88M |
| Goodwill | 1.02B | 1.02B | 991.35M | 977.01M | 843.88M |
| Total Other Intangibles | 69.53M | 74.26M | 78.65M | 101.95M | 5.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.98M | 33.81M | 32.96M | 11.80M | 27.67M |
| Total Assets | 1.40B | 1.39B | 1.35B | 1.34B | 1.22B |
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| Total Accounts Payable | 7.97M | 7.56M | 3.69M | 6.29M | 6.53M |
| Total Accrued Expenses | 49.88M | 44.86M | 45.87M | 49.84M | 46.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.50M | 10.41M | 10.17M | 9.52M | 9.62M |
| Total Finance Division Other Current Liabilities | 90.02M | 88.25M | 93.94M | 84.45M | 31.16M |
| Total Other Current Liabilities | 90.02M | 88.25M | 93.94M | 84.45M | 31.16M |
| Total Current Liabilities | 158.36M | 151.09M | 153.67M | 150.10M | 93.78M |
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| Total Current Liabilities | 158.36M | 151.09M | 153.67M | 150.10M | 93.78M |
| Long-Term Debt | 328.16M | 328.64M | 329.12M | 329.61M | 330.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.37M | 32.31M | 30.79M | 30.07M | 32.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.77M | 64.55M | 63.39M | 69.79M | 2.47M |
| Total Liabilities | 584.67M | 576.59M | 576.98M | 579.56M | 458.51M |
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| Common Stock & APIC | 738.15M | 726.76M | 715.73M | 709.18M | 686.26M |
| Retained Earnings | 61.40M | 60.02M | 64.04M | 71.20M | 67.91M |
| Treasury Stock & Other | 13.84M | 22.64M | -4.67M | -21.10M | 10.78M |
| Total Common Equity | 813.39M | 809.42M | 775.10M | 759.29M | 764.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 813.39M | 809.42M | 775.10M | 759.29M | 764.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 813.39M | 809.42M | 775.10M | 759.29M | 764.95M |
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