N-able Inc
For the period ended Dec 31, 2024. Filed Mar 7, 2025.
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FY2024 · Filed Mar 7, 2025
NABL$4.81-0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $85,196 | $153,048 |
| Accounts receivable, net of allowances of $886 and $1,171 as of December 31, 2024 and 2023, respectively | 44,909 | 40,013 |
| Income tax receivable | 3,563 | 8,001 |
| Recoverable taxes | 24,157 | 12,116 |
| Current contract assets | 12,786 | 1,124 |
| Prepaid and other current assets | 13,312 | 10,489 |
| Total current assets | 183,923 | 224,791 |
| Property and equipment, net | 36,162 | 36,838 |
| Operating lease right-of-use assets | 27,998 | 32,067 |
| Deferred taxes | 2,026 | 1,087 |
| Goodwill | 977,013 | 838,497 |
| Intangible assets, net | 83,150 | 6,717 |
| Other assets, net | 28,575 | 22,794 |
| Total assets | $1,338,847 | $1,162,791 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $6,290 | $5,239 |
| Accrued liabilities and other | 56,557 | 49,366 |
| Current deferred consideration | 44,023 | — |
| Current operating lease liabilities | 6,018 | 6,443 |
| Income taxes payable | 9,733 | 4,523 |
| Current portion of deferred revenue | 23,977 | 12,646 |
| Current debt obligation | 3,500 | 3,500 |
| Total current liabilities | 150,098 | 81,717 |
| Long-term liabilities: | ||
| Deferred revenue, net of current portion | 2,996 | 167 |
| Non-current deferred taxes | 3,448 | 1,820 |
| Non-current operating lease liabilities | 30,069 | 33,064 |
| Long-term debt, net of current portion | 329,606 | 331,509 |
| Non-current deferred consideration | 54,089 | — |
| Other long-term liabilities | 9,253 | 3,154 |
| Total liabilities | 579,559 | 451,431 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value: 550,000,000 shares authorized and 187,528,505 and 183,220,689 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 187 | 183 |
| Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of December 31, 2024 and 2023, respectively | — | — |
| Additional paid-in capital | 708,992 | 666,522 |
| Accumulated other comprehensive (loss) income | (21,095) | 4,409 |
| Retained earnings | 71,204 | 40,246 |
| Total stockholders' equity | 759,288 | 711,360 |
| Total liabilities and stockholders' equity | $1,338,847 | $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.