N-able, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $111,837 | $85,196 |
| Accounts receivable, net of allowances of $4,059 and $886 as of December 31, 2025 and 2024, respectively | 50,342 | 44,909 |
| Income tax receivable | 3,432 | 3,563 |
| Recoverable taxes | 9,807 | 24,157 |
| Current contract assets | 19,528 | 12,786 |
| Prepaid and other current assets | 21,494 | 13,312 |
| Total current assets | 216,440 | 183,923 |
| Property and equipment, net | 37,962 | 36,162 |
| Operating lease right-of-use assets | 28,666 | 27,998 |
| Deferred taxes | 4,412 | 2,026 |
| Goodwill | 1,024,300 | 977,013 |
| Intangible assets, net | 64,786 | 83,150 |
| Other assets, net | 33,340 | 28,575 |
| Total assets | $1,409,906 | $1,338,847 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $8,999 | $6,290 |
| Accrued liabilities and other | 55,756 | 51,057 |
| Current contingent consideration | 10,840 | 5,500 |
| Current deferred consideration | 60,720 | 44,023 |
| Current operating lease liabilities | 7,203 | 6,018 |
| Income taxes payable | 9,803 | 9,733 |
| Current portion of deferred revenue | 24,494 | 23,977 |
| Current debt obligation | 4,000 | 3,500 |
| Total current liabilities | 181,815 | 150,098 |
| Long-term liabilities: | ||
| Deferred revenue, net of current portion | 1,747 | 2,996 |
| Non-current deferred taxes | 1,847 | 3,448 |
| Non-current operating lease liabilities | 29,284 | 30,069 |
| Long-term debt, net of current portion | 389,873 | 329,606 |
| Non-current deferred consideration | — | 54,089 |
| Other long-term liabilities | 685 | 9,253 |
| Total liabilities | 605,251 | 579,559 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value: 550,000,000 shares authorized, 190,459,837 and 187,528,505 shares issued, and 186,683,682 and 187,528,505 shares outstanding as of December 31, 2025 and 2024, respectively | 190 | 187 |
| Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of December 31, 2025 and 2024, respectively | — | — |
| Treasury stock, at cost: 3,776,155 and no shares as of December 31, 2025 and 2024, respectively | (30,000) | — |
| Additional paid-in capital | 746,599 | 708,992 |
| Accumulated other comprehensive income (loss) | 33,694 | (21,095) |
| Retained earnings | 54,172 | 71,204 |
| Total stockholders' equity | 804,655 | 759,288 |
| Total liabilities and stockholders' equity | $1,409,906 | $1,338,847 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.