Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	111.84	85.20	153.05	98.85	66.74	99.79	39.35	77.87
Cash and cash equivalents	111.84	85.20	153.05	98.85	66.74	99.79	39.35	77.87
Short-term investments
Accounts receivable, net	83.11	85.42	48.01	42.61	40.29	30.35	26.95	22.09
Inventories			0.00		0.00
Other current assets	21.49	13.31	23.73	12.70	13.96	5.58	5.07	4.82
Total current assets	216.44	183.92	224.79	154.16	120.99	135.72	71.37	104.78
Total non-current assets +	1,193.47	1,154.92	938.00	924.70	934.71	944.01	942.42	970.70
Property, plant and equipment, net				37.40	74.95	33.29	23.69	13.20
Goodwill	1,024.30	977.01	838.50	828.80	840.92	874.08	836.64	832.52
Intangible assets	64.79	83.15	6.72	8.87	8.07	27.37	74.77	120.01
Long-term investments
Other non-current assets
Total assets	1,409.91	1,338.85	1,162.79	1,078.86	1,055.70	1,079.74	1,013.78	1,075.48

Total current liabilities +	181.82	150.10	81.72	61.81	60.88	54.83	32.79	54.46
Accounts payable	9.00	6.29	5.24	3.54	5.87	5.54	1.97	6.38
Short-term debt	11.20	9.52	9.94	9.27	8.33	2.86	2.11
Current portion of long-term debt	4.00	3.50	3.50	3.50	3.50
Deferred revenue
Other current liabilities	127.32	91.27	49.37	33.73	29.60	30.92	15.23	48.08
Total non-current liabilities +	423.44	429.46	369.71	374.97	376.47	393.71	417.30	469.27
Long-term debt	389.87	329.61	331.51	333.49	335.38	372.65	394.40
Capital lease obligations	36.49	36.09	39.51	38.88	42.65	17.50	14.03
Other non-current liabilities	0.69	9.25	3.15	5.20	0.41	0.41	0.09
Total liabilities	605.25	579.56	451.43	436.79	437.34	448.54	450.09	523.73

Total stockholders' equity +	804.66	759.29	711.36	642.07	618.36	631.20	563.70	551.75
Common stock and paid-in capital	750.48	688.08	671.11	625.24	618.23	631.20	563.70	551.75
Retained earnings	54.17	71.20	40.25	16.83	0.13	0.00
Common shares outstanding	188	188	186	181	179	315	315	315

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	117.81	111.84	101.44	93.87	94.09	85.20	174.45	157.51	139.23	153.05	127.43	109.19	98.08	98.85	87.73	86.62	70.44	66.74	61.57	647.80	111.22	99.79	0.00	0.00	0.00
Cash and cash equivalents	117.81	111.84	101.44	93.87	94.09	85.20	174.45	157.51	139.23	153.05	127.43	109.19	98.08	98.85	87.73	86.62	70.44	66.74	61.57	49.60	111.22	99.79
Short-term investments																				598.20
Accounts receivable, net	69.61	83.11	79.11	75.06	70.10	57.70	92.45	68.36	50.20	48.01	55.81	55.90	49.64	42.61	41.60	43.18	42.18	40.29	38.62	31.70	30.84	30.35
Inventories									0.00	0.00			0.00			0.00
Other current assets	20.56	21.49	19.80	17.72	19.60	41.03	15.38	26.34	32.84	23.73	20.71	18.55	14.89	12.70	14.27	13.63	14.00	13.96	13.59	9.49	8.54	5.58
Total current assets	207.98	216.44	200.35	186.66	183.79	183.92	282.28	252.21	222.27	224.79	203.95	183.64	162.62	154.16	143.59	143.43	126.62	120.99	113.78	90.79	150.60	135.72
Total non-current assets +	1,187.34	1,193.47	1,197.71	1,199.35	1,168.29	1,154.92	941.18	922.46	927.66	938.00	918.71	929.40	929.96	924.70	887.86	895.35	923.54	934.71	948.78	948.00	917.51	944.01
Property, plant and equipment, net											66.39	38.30	37.06	37.40	70.30	36.45	37.48	74.95	33.25	61.37	32.71
Goodwill	1,014.67	1,024.30	1,024.31	1,023.23	991.35	977.01	843.88	826.99	829.79	838.50	821.95	831.67	833.02	828.80	795.94	809.71	833.49	840.92	850.45	860.50	855.58	874.08
Intangible assets	59.99	64.79	69.53	74.26	78.65	83.15	5.38	5.62	6.14	6.72	6.85	7.50	8.00	8.87	9.99	3.57	5.60	8.07	10.57	13.21	18.43	27.37
Long-term investments
Other non-current assets
Total assets	1,395.32	1,409.91	1,398.05	1,386.00	1,352.08	1,338.85	1,223.46	1,174.66	1,149.93	1,162.79	1,122.66	1,113.04	1,092.58	1,078.86	1,031.46	1,038.77	1,050.16	1,055.70	1,062.57	1,038.79	1,068.11	1,079.74

Total current liabilities +	167.40	181.82	158.36	151.09	153.67	150.10	93.78	84.97	73.76	81.72	79.63	73.62	63.85	61.81	59.42	58.48	56.06	60.88	57.96	57.70	61.38	54.83
Accounts payable	13.73	9.00	7.97	7.56	3.69	6.29	6.53	6.22	4.03	5.24	3.61	5.60	3.14	3.54	2.80	4.38	3.19	5.87	5.47	0.17	2.18	5.54
Short-term debt	10.36	11.20	10.50	10.41	10.17	9.52	9.62	9.44	9.81	9.94	9.29	9.32	9.18	9.27	9.26	9.30	9.13	8.33	8.49	3.16	2.88	2.86
Current portion of long-term debt	4.00	4.00	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50
Deferred revenue
Other current liabilities	112.91	127.32	122.80	96.56	96.82	100.58	37.29	36.44	28.29	49.37	37.66	33.74	28.36	33.73	33.80	26.83	24.34	29.60	31.48	42.70	43.44	30.92
Total non-current liabilities +	429.09	423.44	426.30	425.49	423.31	429.46	364.73	365.32	367.11	369.71	368.36	370.51	372.53	374.97	377.90	374.30	375.54	376.47	386.70	347.82	392.00	393.71
Long-term debt	389.10	389.87	328.16	328.64	329.12	329.61	330.08	330.56	331.03	331.51	331.98	332.45	333.01	333.49	333.96	334.43	334.90	335.38	335.85	304.03	372.65	372.65
Capital lease obligations	42.56	36.49	37.37	39.22	37.46	36.09	38.29	36.15	37.86	39.51	36.70	36.51	37.44	38.88	39.89	41.97	42.54	42.65	51.45	42.62	17.04	17.50
Other non-current liabilities	0.71	0.69	0.88	0.84	0.74	9.25	0.34	2.61	2.53	3.15	3.39	36.08	37.54	5.20	38.72	36.75	37.52	0.41	47.10	0.41	0.41	0.41
Total liabilities	596.49	605.25	584.67	576.59	576.98	579.56	458.51	450.29	440.87	451.43	447.98	444.13	436.38	436.79	437.32	432.78	431.61	437.34	444.66	405.52	453.38	448.54

Total stockholders' equity +	798.83	804.66	813.39	809.42	775.10	759.29	764.95	724.37	709.06	711.36	674.68	668.91	656.20	642.07	594.13	605.99	618.56	618.36	617.91	633.28	614.73	631.20
Common stock and paid-in capital	745.27	750.48	751.98	749.40	711.06	688.08	697.04	667.21	661.36	671.11	643.79	644.03	635.82	625.24	584.28	596.44	613.33	618.23	619.84	633.28	614.73	631.20	0.00	0.00	0.00
Retained earnings	53.56	54.17	61.40	60.02	64.04	71.20	67.91	57.16	47.70	40.25	30.90	24.88	20.37	16.83	9.85	9.56	5.23	0.13	-1.93
Common shares outstanding	188	187	188	189	188	188	188	187	187	186	186	186	183	182	181	181	180	180	176	179	315	315	315	315	315

Balance Sheet - N-able, Inc. (NABL)

Balance Sheet - N-able, Inc. (NABL)