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N-ABLE INC (NABL) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:NABL - US62878D1000 - Common Stock

7.48 USD
-0.06 (-0.8%)
Last: 12/31/2025, 8:18:20 PM
7.53 USD
+0.05 (+0.67%)
After Hours: 12/31/2025, 8:18:20 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NABL Cash Equivalents ChartNABL Cash Equivalents over time chart
101.44M85.20M153.05M98.80M66.70M
Receivables
NABL Receivables ChartNABL Receivables over time chart
79.11M85.42M48.01M42.60M40.30M
Other Current Assets
NABL Other Current Assets ChartNABL Other Current Assets over time chart
19.80M13.31M23.73M12.70M14.00M
Total Current Assets
NABL Total Current Assets ChartNABL Total Current Assets over time chart
200.35M183.92M224.79M154.20M121.00M
 
Non-Current Assets
PPE Net
NABL PPE Net ChartNABL PPE Net over time chart
68.89M64.16M68.91M69.20M75.00M
Goodwill
NABL Goodwill ChartNABL Goodwill over time chart
1.02B977.01M838.50M828.80M840.90M
Intangibles
NABL Intangibles ChartNABL Intangibles over time chart
69.53M83.15M6.72M8.90M8.10M
Other Non-Current Assets
NABL Other Non-Current Assets ChartNABL Other Non-Current Assets over time chart
34.98M30.60M23.88M17.90M10.80M
Total Non-Current Assets
NABL Total Non-Current Assets ChartNABL Total Non-Current Assets over time chart
1.20B1.15B938.00M924.70M934.70M
 
TOTAL ASSETS
NABL TOTAL ASSETS ChartNABL TOTAL ASSETS over time chart
1.40B1.34B1.16B1.08B1.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
NABL Short Term Debt ChartNABL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NABL Current Portion Of LT Debt. ChartNABL Current Portion Of LT Debt. over time chart
3.50M3.50M3.50M3.50M4.00M
Accrued Expenses
NABL Accrued Expenses ChartNABL Accrued Expenses over time chart
50.52M53.26M46.83M39.50M34.00M
Accounts Payable
NABL Accounts Payable ChartNABL Accounts Payable over time chart
7.97M6.29M5.24M3.50M5.90M
Other Current Liabilities
NABL Other Current Liabilities ChartNABL Other Current Liabilities over time chart
96.37M87.05M26.14M15.30M17.10M
Total Current Liabilities
NABL Total Current Liabilities ChartNABL Total Current Liabilities over time chart
158.36M150.10M81.72M61.80M60.90M
 
Non-Current Liabilities
Long Term Debt
NABL Long Term Debt ChartNABL Long Term Debt over time chart
328.16M329.61M331.51M333.50M335.40M
Deferred Taxes/Income
NABL Deferred Taxes/Income ChartNABL Deferred Taxes/Income over time chart
3.61M3.45M1.82M2.80M2.60M
Other Non-Current Liabilities
NABL Other Non-Current Liabilities ChartNABL Other Non-Current Liabilities over time chart
94.53M96.41M36.38M38.70M38.50M
Total Non-Current Liabilities
NABL Total Non-Current Liabilities ChartNABL Total Non-Current Liabilities over time chart
426.30M429.46M369.71M375.00M376.40M
 
TOTAL LIABILITIES
NABL TOTAL LIABILITIES ChartNABL TOTAL LIABILITIES over time chart
584.67M579.56M451.43M436.80M437.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NABL Retained Earnings ChartNABL Retained Earnings over time chart
61.40M71.20M40.25M16.80M100.00K
Additional Paid In Capital
NABL Additional Paid In Capital ChartNABL Additional Paid In Capital over time chart
737.96M708.99M666.52M632.90M603.00M
Common Shares
NABL Common Shares ChartNABL Common Shares over time chart
190.00K187.00K183.00K200.00K200.00K
Treasury Stock
NABL Treasury Stock ChartNABL Treasury Stock over time chart
-20.00MN/AN/AN/AN/A
Other Shareholders' Equity
NABL Other Shareholders' Equity ChartNABL Other Shareholders' Equity over time chart
33.84M-21.09M4.41M-7.80M15.10M
Shares Outstanding
NABL Shares Outstanding ChartNABL Shares Outstanding over time chart
187.62M187.53M183.22M180.80M179.00M
Tangible Book Value per Share
NABL Tangible Book Value per Share ChartNABL Tangible Book Value per Share over time chart
-1.49-1.60-0.73-1.08-1.29
Total Shareholders' Equity
NABL Total Shareholders' Equity ChartNABL Total Shareholders' Equity over time chart
813.39M759.29M711.36M642.10M618.40M
 
TOTAL LIABILITIES AND EQUITY
NABL TOTAL LIABILITIES AND EQUITY ChartNABL TOTAL LIABILITIES AND EQUITY over time chart
1.40B1.34B1.16B1.08B1.06B
 
Statistics
Debt/Equity
NABL Debt/Equity ChartNABL Debt/Equity over time chart
0.400.430.470.520.54
Current Ratio
NABL Current Ratio ChartNABL Current Ratio over time chart
1.271.232.752.501.99
Return On Assets (ROA)
NABL Return On Assets (ROA) ChartNABL Return On Assets (ROA) over time chart
-0.47%2.31%2.01%1.55%0.01%
Return On Equity (ROE)
NABL Return On Equity (ROE) ChartNABL Return On Equity (ROE) over time chart
-0.80%4.08%3.29%2.60%0.02%
Return On Invested Capital (ROIC)
NABL Return On Invested Capital (ROIC) ChartNABL Return On Invested Capital (ROIC) over time chart
2.52%5.47%5.14%3.68%2.64%
Return On Invested Capital Ex Cash (ROICexc)
NABL Return On Invested Capital Ex Cash (ROICexc) ChartNABL Return On Invested Capital Ex Cash (ROICexc) over time chart
2.74%5.90%5.99%4.08%2.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NABL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNABL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
70.32%149.97%67.08%46.46%33.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

NABL Balance Sheet Over Time ChartNABL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NABL Balance Sheet - Short Vs Long Term ChartNABL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B