N-able Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
NABL$4.81-0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023
Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $174,445 | $153,048 |
| Accounts receivable, net of allowances of $1,099 and $1,171 as of September 30, 2024 and December 31, 2023, respectively | 39,626 | 40,013 |
| Income tax receivable | 14,897 | 8,001 |
| Recoverable taxes | 21,907 | 12,116 |
| Current contract assets | 16,020 | 1,124 |
| Prepaid and other current assets | 15,382 | 10,489 |
| Total current assets | 282,277 | 224,791 |
| Property and equipment, net | 34,514 | 36,838 |
| Operating lease right-of-use assets | 29,732 | 32,067 |
| Deferred taxes | 1,066 | 1,087 |
| Goodwill | 843,884 | 838,497 |
| Intangible assets, net | 5,379 | 6,717 |
| Other assets, net | 26,606 | 22,794 |
| Total assets | $1,223,458 | $1,162,791 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $6,530 | $5,239 |
| Accrued liabilities and other | 46,472 | 49,366 |
| Current operating lease liabilities | 6,116 | 6,443 |
| Income taxes payable | 20,234 | 4,523 |
| Current portion of deferred revenue | 10,926 | 12,646 |
| Current debt obligation | 3,500 | 3,500 |
| Total current liabilities | 93,778 | 81,717 |
| Long-term liabilities: | ||
| Deferred revenue, net of current portion | 244 | 167 |
| Non-current deferred taxes | 1,885 | 1,820 |
| Non-current operating lease liabilities | 32,177 | 33,064 |
| Long-term debt, net of current portion | 330,081 | 331,509 |
| Other long-term liabilities | 342 | 3,154 |
| Total liabilities | 458,507 | 451,431 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value: 550,000,000 shares authorized and 185,747,109 and 183,220,689 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 186 | 183 |
| Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | — | — |
| Additional paid-in capital | 686,072 | 666,522 |
| Accumulated other comprehensive income | 10,779 | 4,409 |
| Retained earnings | 67,914 | 40,246 |
| Total stockholders' equity | 764,951 | 711,360 |
| Total liabilities and stockholders' equity | $1,223,458 | $1,162,791 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.