Technology - Information Technology Services - NYSE - US
$ 10.54
-2.41 %
$ 1.96 B
Market Cap
52.7
P/E
BALANCE SHEET
1.16 B
ASSETS
451 M
LIABILITIES
711 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
N-able, Inc.
| Current Assets | 225 M |
| Cash & Short-Term Investments | 153 M |
| Receivables | 48 M |
| Other Current Assets | 23.7 M |
| Non-Current Assets | 938 M |
| Long-Term Investments | 0 |
| PP&E | 68.9 M |
| Other Non-Current Assets | 869 M |
| Current Liabilities | 81.7 M |
| Accounts Payable | 5.24 M |
| Short-Term Debt | 16.4 M |
| Other Current Liabilities | 60.1 M |
| Non-Current Liabilities | 370 M |
| Long-Term Debt | 365 M |
| Other Non-Current Liabilities | 5.14 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 153.0 | 98.8 | 66.7 | 99.8 | 39.3 | 77.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 48.0 | 42.6 | 40.3 | 30.3 | 27.0 | 22.1 |
| Inventory | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Current Assets | 23.7 | 12.7 | 14.0 | 5.6 | 5.1 | 4.8 |
| Total Current Assets | 224.8 | 154.2 | 121.0 | 135.7 | 71.4 | 104.8 |
| PP&E | 68.9 | 69.2 | 75.0 | 33.3 | 23.7 | 13.2 |
| Intangible Assets | 6.7 | 8.9 | 8.1 | 27.4 | 74.8 | 120.0 |
| Goodwill | 838.5 | 828.8 | 840.9 | 874.1 | 836.6 | 832.5 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 22.8 | 17.1 | 9.1 | 6.3 | 3.6 | 5.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 162.8 | 1 078.9 | 1 055.7 | 1 079.7 | 1 013.8 | 1 075.5 |
| LIABILITIES | ||||||
| Accounts Payable | 5.2 | 3.5 | 5.9 | 5.5 | 2.0 | 6.4 |
| Short Term Debt | 16.4 | 15.0 | 8.3 | 2.9 | 2.1 | 0 |
| Other Current Liabilities | 63.6 | 41.7 | 50.8 | 30.9 | 15.2 | 48.1 |
| Total Current Liabilities | 81.7 | 61.8 | 60.9 | 54.8 | 32.8 | 54.5 |
| Long Term Debt | 364.6 | 366.6 | 373.2 | 387.3 | 406.3 | 450.0 |
| Deferred Tax Income | 1.8 | 2.8 | 2.6 | 5.8 | 10.6 | 0 |
| Other Liabilities | 3.2 | 5.2 | 0.4 | 0.4 | 87 K | 19.3 |
| Total Liabilities | 451.4 | 436.8 | 437.3 | 448.5 | 450.1 | 523.7 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 582.2 | 557.1 | 537.3 |
| Retained Earnings | 40.2 | 16.8 | 1.3 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 4.4 | (7.8) | 15.1 | 49.0 | 6.6 | 14.5 |
| Total Equity | 711.4 | 642.1 | 618.4 | 631.2 | 563.7 | 551.7 |
| Total Liabilities and Equity | 1 162.8 | 1 078.9 | 1 055.7 | 1 079.7 | 1 013.8 | 1 075.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 182.4 | 180.1 | 179.0 | 315.4 | 315.4 | 315.4 |