Production (Stage)
N-able, Inc.
NABL
$8.14
$0.050.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.09M | 85.20M | 174.45M | 157.51M | 139.23M |
| Total Receivables | 70.10M | 85.42M | 92.45M | 68.36M | 50.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.60M | 11.61M | 15.38M | 26.34M | 32.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.70M | -- | -- | -- |
| Total Current Assets | 183.79M | 183.92M | 282.28M | 252.21M | 222.27M |
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| Total Current Assets | 183.79M | 183.92M | 282.28M | 252.21M | 222.27M |
| Net Property, Plant & Equipment | 65.33M | 64.16M | 64.25M | 64.06M | 66.07M |
| Long-term Investments | 991.35M | 977.01M | 843.88M | 826.99M | 829.79M |
| Goodwill | 991.35M | 977.01M | 843.88M | 826.99M | 829.79M |
| Total Other Intangibles | 78.65M | 101.95M | 5.38M | 5.62M | 6.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.96M | 11.80M | 27.67M | 25.79M | 25.67M |
| Total Assets | 1.35B | 1.34B | 1.22B | 1.17B | 1.15B |
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| Total Accounts Payable | 3.69M | 6.29M | 6.53M | 6.22M | 4.03M |
| Total Accrued Expenses | 45.87M | 49.84M | 46.47M | 44.95M | 35.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.17M | 9.52M | 9.62M | 9.44M | 9.81M |
| Total Finance Division Other Current Liabilities | 93.94M | 84.45M | 31.16M | 24.36M | 24.51M |
| Total Other Current Liabilities | 93.94M | 84.45M | 31.16M | 24.36M | 24.51M |
| Total Current Liabilities | 153.67M | 150.10M | 93.78M | 84.97M | 73.76M |
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| Total Current Liabilities | 153.67M | 150.10M | 93.78M | 84.97M | 73.76M |
| Long-Term Debt | 329.12M | 329.61M | 330.08M | 330.56M | 331.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.79M | 30.07M | 32.18M | 30.20M | 31.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.39M | 69.79M | 2.47M | 4.57M | 4.52M |
| Total Liabilities | 576.98M | 579.56M | 458.51M | 450.29M | 440.87M |
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| Common Stock & APIC | 715.73M | 709.18M | 686.26M | 676.23M | 667.35M |
| Retained Earnings | 64.04M | 71.20M | 67.91M | 57.16M | 47.70M |
| Treasury Stock & Other | -4.67M | -21.10M | 10.78M | -9.02M | -5.99M |
| Total Common Equity | 775.10M | 759.29M | 764.95M | 724.37M | 709.06M |
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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 | 775.10M | 759.29M | 764.95M | 724.37M | 709.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 775.10M | 759.29M | 764.95M | 724.37M | 709.06M |
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