N-ABLE INC (NABL) Stock Balance Sheet
NYSE:NABL - US62878D1000 - Common Stock
8.06 USD
+0.02 (+0.25%)
8.06 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 93.87M | 85.20M | 153.05M | 98.80M | 66.70M | |||
| Receivables | 75.06M | 85.42M | 48.01M | 42.60M | 40.30M | |||
| Other Current Assets | 17.72M | 13.31M | 23.73M | 12.70M | 14.00M | |||
| Total Current Assets | 186.66M | 183.92M | 224.79M | 154.20M | 121.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.05M | 64.16M | 68.91M | 69.20M | 75.00M | |||
| Goodwill | 1.02B | 977.01M | 838.50M | 828.80M | 840.90M | |||
| Intangibles | 74.26M | 83.15M | 6.72M | 8.90M | 8.10M | |||
| Other Non-Current Assets | 33.81M | 30.60M | 23.88M | 17.90M | 10.80M | |||
| Total Non-Current Assets | 1.20B | 1.15B | 938.00M | 924.70M | 934.70M | |||
| TOTAL ASSETS | 1.39B | 1.34B | 1.16B | 1.08B | 1.06B | |||
| 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 | 3.50M | 3.50M | 4.00M | |||
| Accrued Expenses | 44.88M | 53.26M | 46.83M | 39.50M | 34.00M | |||
| Accounts Payable | 7.56M | 6.29M | 5.24M | 3.50M | 5.90M | |||
| Other Current Liabilities | 95.15M | 87.05M | 26.14M | 15.30M | 17.10M | |||
| Total Current Liabilities | 151.09M | 150.10M | 81.72M | 61.80M | 60.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 328.64M | 329.61M | 331.51M | 333.50M | 335.40M | |||
| Deferred Taxes/Income | 3.60M | 3.45M | 1.82M | 2.80M | 2.60M | |||
| Other Non-Current Liabilities | 93.25M | 96.41M | 36.38M | 38.70M | 38.50M | |||
| Total Non-Current Liabilities | 425.49M | 429.46M | 369.71M | 375.00M | 376.40M | |||
| TOTAL LIABILITIES | 576.59M | 579.56M | 451.43M | 436.80M | 437.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 60.02M | 71.20M | 40.25M | 16.80M | 100.00K | |||
| Additional Paid In Capital | 726.57M | 708.99M | 666.52M | 632.90M | 603.00M | |||
| Common Shares | 190.00K | 187.00K | 183.00K | 200.00K | 200.00K | |||
| Treasury Stock | -10.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 32.64M | -21.09M | 4.41M | -7.80M | 15.10M | |||
| Shares Outstanding | 188.31M | 187.53M | 183.22M | 180.80M | 179.00M | |||
| Tangible Book Value per Share | -1.53 | -1.60 | -0.73 | -1.08 | -1.29 | |||
| Total Shareholders' Equity | 809.42M | 759.29M | 711.36M | 642.10M | 618.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.39B | 1.34B | 1.16B | 1.08B | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.43 | 0.47 | 0.52 | 0.54 | |||
| Current Ratio | 1.24 | 1.23 | 2.75 | 2.50 | 1.99 | |||
| Return On Assets (ROA) | 0.21% | 2.31% | 2.01% | 1.55% | 0.01% | |||
| Return On Equity (ROE) | 0.35% | 4.08% | 3.29% | 2.60% | 0.02% | |||
| Return On Invested Capital (ROIC) | 3.32% | 5.47% | 5.14% | 3.68% | 2.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.59% | 5.90% | 5.99% | 4.08% | 2.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 94.04% | 149.97% | 67.08% | 46.46% | 33.26% | |||
All data in USD , ROIC based on taxRate of 0.21