N-able Quarterly Balance Sheet
NYSE: NABLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
N-able financial position
As of Jun 30, 2026, N-able reported total assets of $1.40 billion, up 0.7% from a year earlier against total liabilities of $590.9 million. Shareholders' equity stood at $804.6 million, or 57.7% of assets. The company held $115.8 million in cash and equivalents against $392.3 million of debt, a net debt position of $276.5 million.
The current ratio (current assets divided by current liabilities) was 1.30, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 115.81M | 117.81M | 111.84M | 101.44M | 93.87M | 94.09M | 85.20M | 174.44M | 157.51M | 139.23M | 153.05M | 127.43M |
| Receivables | 46.34M | 45.69M | 49.97M | 44.95M | 47.52M | 44.58M | 44.54M | 39.63M | 37.20M | 39.75M | 40.01M | 39.14M |
| Total Current Assets | 211.84M | 210.61M | 216.07M | 200.35M | 186.66M | 183.78M | 183.74M | 282.28M | 252.21M | 222.27M | 224.79M | 203.95M |
| Property, Plant & Equipment | 43.37M | 38.12M | 38.39M | 38.99M | 36.77M | 35.54M | 36.56M | 34.51M | 34.69M | 35.41M | 36.84M | 36.22M |
| Goodwill | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 991.35M | 977.01M | 843.88M | 826.99M | 829.79M | 838.50M | 821.95M |
| Intangible Assets | 55.25M | 59.99M | 64.79M | 69.53M | 74.26M | 78.65M | 83.15M | 5.38M | 5.62M | 6.14M | 6.72M | 6.85M |
| Total Assets | 1.40B | 1.40B | 1.41B | 1.40B | 1.39B | 1.35B | 1.34B | 1.22B | 1.17B | 1.15B | 1.16B | 1.12B |
| Accounts Payable | 17.66M | 13.73M | 9.00M | 7.97M | 7.56M | 3.69M | 6.29M | 6.53M | 6.22M | 4.03M | 5.24M | 3.61M |
| Short-Term Debt | 4.00M | 4.00M | 4.00M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
| Total Current Liabilities | 162.36M | 169.62M | 184.24M | 158.36M | 151.09M | 153.67M | 150.05M | 93.78M | 84.97M | 73.76M | 81.72M | 79.63M |
| Long-Term Debt | 388.33M | 389.10M | 389.87M | 328.16M | 328.64M | 329.12M | 329.61M | 330.08M | 330.56M | 331.03M | 331.51M | 331.98M |
| Total Liabilities | 590.90M | 598.70M | 607.67M | 584.67M | 576.59M | 576.98M | 579.51M | 458.51M | 450.29M | 440.87M | 451.43M | 447.98M |
| Shareholders' Equity | 804.63M | 796.33M | 802.04M | 813.39M | 807.94M | 774.98M | 759.56M | 764.95M | 724.37M | 709.06M | 711.93M | 674.68M |
| Retained Earnings | 52.82M | 51.06M | 52.74M | 61.40M | 60.02M | 64.04M | 71.56M | 67.91M | 57.16M | 47.70M | 40.25M | 30.89M |
| Total Debt | 392.33M | 393.10M | 393.87M | 331.66M | 332.14M | 332.62M | 333.11M | 333.58M | 334.06M | 334.53M | 335.01M | 335.48M |
| Net Cash (Debt) | -276.51M | -275.29M | -282.04M | -230.23M | -238.26M | -238.53M | -247.91M | -159.14M | -176.55M | -195.31M | -181.96M | -208.05M |
| Shares Outstanding | 188.91M | 188.38M | 186.68M | 187.62M | 188.31M | 189.06M | 187.53M | 185.75M | 185.23M | 184.76M | 183.22M | 182.92M |
This table shows 12 quarterly periods of N-able's balance sheet, from Q2 2026 back to Q3 2023, 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?