N-able, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed Nov 5, 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 as of September 30, 2026 and December 31, 2025
Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $92,480 | $111,837 |
| Accounts receivable, net of allowances of $3,879 and $4,059 as of September 30, 2026 and December 31, 2025, respectively | 45,155 | 49,972 |
| Income tax receivable | 3,194 | 3,432 |
| Recoverable taxes | 6,426 | 9,807 |
| Current contract assets | 16,092 | 19,528 |
| Prepaid and other current assets | 23,781 | 21,494 |
| Total current assets | 187,128 | 216,070 |
| Property and equipment, net | 43,051 | 38,392 |
| Operating lease right-of-use assets | 33,892 | 28,666 |
| Deferred taxes | 1,769 | 4,164 |
| Goodwill | 1,010,761 | 1,024,300 |
| Intangible assets, net | 53,353 | 64,786 |
| Other assets, net | 33,378 | 33,340 |
| Total assets | $1,363,332 | $1,409,718 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $12,307 | $8,999 |
| Accrued liabilities and other | 49,027 | 55,283 |
| Current contingent consideration | — | 10,840 |
| Current deferred consideration | 65,704 | 60,720 |
| Current operating lease liabilities | 6,941 | 7,203 |
| Income taxes payable | 9,351 | 9,986 |
| Current portion of deferred revenue | 20,468 | 27,207 |
| Current debt obligation | 5,176 | 4,000 |
| Total current liabilities | 168,974 | 184,238 |
| Long-term liabilities: | ||
| Deferred revenue, net of current portion | 443 | 1,747 |
| Non-current deferred taxes | 1,720 | 1,847 |
| Non-current operating lease liabilities | 34,309 | 29,284 |
| Long-term debt, net of current portion | 387,557 | 389,873 |
| Other long-term liabilities | 2,067 | 685 |
| Total liabilities | 595,070 | 607,674 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Common stock, $0.001 par value: 550,000,000 shares authorized, 193,280,796 and 190,459,837 shares issued, and 179,319,903 and 186,683,682 shares outstanding as of September 30, 2026 and December 31, 2025, respectively | 193 | 190 |
| Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | — | — |
| Treasury stock, at cost: 13,960,893 and 3,776,155 shares as of September 30, 2026 and December 31, 2025, respectively | (68,690) | (30,000) |
| Additional paid-in capital | 772,745 | 746,599 |
| Accumulated other comprehensive income | 15,569 | 32,514 |
| Retained earnings | 48,445 | 52,741 |
| Total stockholders' equity | 768,262 | 802,044 |
| Total liabilities and stockholders' equity | $1,363,332 | $1,409,718 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.