N-able Balance Sheet
NYSE: NABLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
N-able financial position
At the end of fiscal 2025, N-able reported total assets of $1.41 billion, up 5.3% from a year earlier against total liabilities of $607.7 million. Shareholders' equity stood at $802.0 million, or 56.9% of assets. The company held $111.8 million in cash and equivalents against $393.9 million of debt, a net debt position of $282.0 million.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
N-able balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 111.84M | 85.20M | 153.05M | 98.85M | 66.74M | 99.79M | 39.35M |
| Receivables | 49.97M | 44.54M | 40.01M | 34.80M | 33.04M | 29.09M | — |
| Total Current Assets | 216.07M | 183.74M | 224.79M | 154.16M | 120.99M | 135.72M | — |
| Property, Plant & Equipment | 38.39M | 36.56M | 36.84M | 37.40M | 38.75M | 19.59M | — |
| Goodwill | 1.02B | 977.01M | 838.50M | 828.79M | 840.92M | 874.08M | 836.64M |
| Intangible Assets | 64.79M | 83.15M | 6.72M | 8.87M | 8.07M | 27.37M | — |
| Total Assets | 1.41B | 1.34B | 1.16B | 1.08B | 1.06B | 1.08B | — |
| Accounts Payable | 9.00M | 6.29M | 5.24M | 3.54M | 5.87M | 5.54M | — |
| Short-Term Debt | 4.00M | 3.50M | 3.50M | 3.50M | 3.50M | 0 | — |
| Total Current Liabilities | 184.24M | 150.05M | 81.72M | 61.81M | 60.88M | 54.83M | — |
| Long-Term Debt | 389.87M | 329.61M | 331.51M | 333.49M | 335.38M | 0 | — |
| Total Liabilities | 607.67M | 579.51M | 451.43M | 436.79M | 437.34M | 448.54M | — |
| Shareholders' Equity | 802.04M | 759.56M | 711.93M | 642.24M | 618.36M | 631.20M | 563.70M |
| Retained Earnings | 52.74M | 71.56M | 40.25M | 16.83M | 127.00K | 0 | — |
| Total Debt | 393.87M | 333.11M | 335.01M | 336.99M | 338.88M | 0 | — |
| Net Cash (Debt) | -282.04M | -247.91M | -181.96M | -238.14M | -272.14M | 99.79M | 39.35M |
| Shares Outstanding | 186.68M | 187.53M | 183.22M | 180.85M | 179.05M | 0 | — |
This table shows 7 annual periods of N-able's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NABL's reporting calendar. What is a balance sheet?