N-ABLE INC (NABL)
US62878D1000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 153.05M | 98.80M | 66.70M | 99.80M | 39.30M | |||
| Receivables | 48.01M | 42.60M | 40.30M | 30.30M | 27.00M | |||
| Other Current Assets | 23.73M | 12.70M | 14.00M | 5.60M | 5.10M | |||
| Total Current Assets | 224.79M | 154.20M | 121.00M | 135.70M | 71.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.91M | 69.20M | 75.00M | 33.30M | 23.70M | |||
| Goodwill | 838.50M | 828.80M | 840.90M | 874.10M | 836.60M | |||
| Intangibles | 6.72M | 8.90M | 8.10M | 27.40M | 74.80M | |||
| Other Non-Current Assets | 23.88M | 17.90M | 10.80M | 9.30M | 7.30M | |||
| Total Non-Current Assets | 938.00M | 924.70M | 934.70M | 944.00M | 942.40M | |||
| TOTAL ASSETS | 1.16B | 1.08B | 1.06B | 1.08B | 1.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.50M | 3.50M | 4.00M | 8.00M | 2.00M | |||
| Accrued Expenses | 46.83M | 39.50M | 34.00M | 25.80M | 15.40M | |||
| Accounts Payable | 5.24M | 3.50M | 5.90M | 5.50M | 2.00M | |||
| Other Current Liabilities | 26.14M | 15.30M | 17.10M | 15.50M | 13.50M | |||
| Total Current Liabilities | 81.72M | 61.80M | 60.90M | 54.80M | 32.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 331.51M | 333.50M | 335.40M | 372.70M | 394.40M | |||
| Deferred Taxes/Income | 1.82M | 2.80M | 2.60M | 5.80M | 10.60M | |||
| Other Non-Current Liabilities | 36.38M | 38.70M | 38.50M | 15.20M | 12.30M | |||
| Total Non-Current Liabilities | 369.71M | 375.00M | 376.40M | 393.70M | 417.30M | |||
| TOTAL LIABILITIES | 451.43M | 436.80M | 437.30M | 448.50M | 450.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 40.25M | 16.80M | 100.00K | N/A | N/A | |||
| Additional Paid In Capital | 666.52M | 632.90M | 603.00M | N/A | N/A | |||
| Common Shares | 183.00K | 200.00K | 200.00K | 582.20M | 557.10M | |||
| Other Shareholders' Equity | 4.41M | -7.80M | 15.10M | 49.00M | 6.60M | |||
| Shares Outstanding | 183.22M | 180.80M | 179.00M | 158.20M | 158.20M | |||
| Tangible Book Value per Share | -0.73 | -1.08 | -1.29 | -1.71 | -2.20 | |||
| Total Shareholders' Equity | 711.36M | 642.10M | 618.40M | 631.20M | 563.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.16B | 1.08B | 1.06B | 1.08B | 1.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.52 | 0.54 | 0.59 | 0.70 | |||
| Current Ratio | 2.75 | 2.50 | 1.99 | 2.48 | 2.18 | |||
| Return On Assets (ROA) | 2.01% | 1.55% | 0.01% | -0.67% | -0.25% | |||
| Return On Equity (ROE) | 3.29% | 2.60% | 0.02% | -1.14% | -0.44% | |||
| Return On Invested Capital (ROIC) | 5.14% | 3.68% | 2.64% | 2.61% | 2.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.99% | 4.08% | 2.83% | 2.89% | 3.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 67.08% | 46.46% | 33.26% | 113.14% | 95.43% | |||
All data in USD