← N-able, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $99.8m | $66.7m | $98.8m | $153.0m | $85.2m | $111.8m | |
| Accounts receivable, net of allowances of $4,059 and $886 as of December 31, 2025 and 2024, respectively | $29.1m | $33.0m | $34.8m | $40.0m | $44.9m | $50.3m | |
| Income tax receivable | $1.3m | $7.2m | $7.8m | $8.0m | $3.6m | $3.4m | |
| Prepaid and other current assets | $5.6m | $14.0m | $12.7m | $23.7m | $13.3m | $21.5m | |
| Total current assets | $135.7m | $121.0m | $154.2m | $224.8m | $183.9m | $216.4m | |
| Property and equipment, net | $19.6m | $38.7m | $37.4m | $36.8m | $36.2m | $38.0m | |
| Goodwill | $874.1m | $840.9m | $828.8m | $838.5m | $977.0m | $1.0b | |
| Intangible assets, net | $27.4m | $8.1m | $8.9m | $6.7m | $83.2m | $64.8m | |
| Operating lease right-of-use assets | $13.7m | $36.2m | $31.8m | $32.1m | $28.0m | $28.7m | |
| Other assets, net | $6.3m | $9.1m | $17.1m | $22.8m | $28.6m | $33.3m | |
| Recoverable taxes | — | — | — | $12.1m | $24.2m | $9.8m | |
| Current contract assets | — | — | — | $1.1m | $12.8m | $19.5m | |
| Deferred taxes | $3.0m | $1.7m | $795k | $1.1m | $2.0m | $4.4m | |
| Current contingent consideration | — | — | — | — | $5.5m | $10.8m | |
| Current deferred consideration | — | — | — | $0 | $44.0m | $60.7m | |
| Current operating lease liabilities | $2.9m | $4.8m | $5.8m | $6.4m | $6.0m | $7.2m | |
| Income taxes payable | $4.4m | $4.6m | $1.6m | $4.5m | $9.7m | $9.8m | |
| Current debt obligation | $0 | $3.5m | $3.5m | $3.5m | $3.5m | $4.0m | |
| Non-current deferred taxes | $5.8m | $2.6m | $2.8m | $1.8m | $3.4m | $1.8m | |
| Non-current operating lease liabilities | $14.6m | $37.8m | $33.1m | $33.1m | $30.1m | $29.3m | |
| Non-current deferred consideration | — | — | — | $0 | $54.1m | $0 | |
| Total assets | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | |
| Total liabilities and stockholders' equity | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | |
| Accounts payable | $5.5m | $5.9m | $3.5m | $5.2m | $6.3m | $9.0m | |
| Accrued liabilities and other | $22.0m | $30.9m | $35.6m | $49.4m | $56.6m | $55.8m | |
| Current portion of deferred revenue | $9.5m | $10.7m | $11.7m | $12.6m | $24.0m | $24.5m | |
| Deferred revenue, net of current portion | $168k | $223k | $387k | $167k | $3.0m | $1.7m | |
| Long-term debt, net of current portion | $0 | $335.4m | $333.5m | $331.5m | $329.6m | $389.9m | |
| Total current liabilities | $54.8m | $60.9m | $61.8m | $81.7m | $150.1m | $181.8m | |
| Other long-term liabilities | $406k | $410k | $5.2m | $3.2m | $9.3m | $685k | |
| Total liabilities | $448.5m | $437.3m | $436.8m | $451.4m | $579.6m | $605.3m | |
| 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 | 0 | 179k | 181k | 183k | 187k | 190k | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | $0 | $603.0m | $632.9m | $666.5m | $709.0m | $746.6m | |
| Treasury stock, at cost: 3,776,155 and no shares as of December 31, 2025 and 2024, respectively | — | — | — | — | $0 | ($30.0m) | |
| Accumulated other comprehensive income (loss) | $49.0m | $15.1m | ($7.8m) | $4.4m | ($21.1m) | $33.7m | |
| Retained earnings | $0 | $127k | $16.8m | $40.2m | $71.2m | $54.2m | |
| Total stockholders' equity | $631.2m | $618.4m | $642.1m | $711.4m | $759.3m | $804.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.