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N-able NABL Total Current Liabilities

Total Current Liabilities at other companies

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$638.14M-20.1%
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$632.27M
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$7.43B+51.9%
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ElasticESTC
$1.2B+19.5%
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Netscout SystemsNTCT
$423.12M+9.3%

Other financials

Income statement

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Revenue$138.2M+5.9%
Gross profit$106.2M+4.4%
Operating income$16.5M+76.8%
Net income$1.8M+138%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$115.8M+23.4%
Total debt$436.5M+17.5%
Total equity$804.6M-0.4%
Total assets$1.4B+0.7%

Cash flow

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Operating cash flow$26.5M+9.6%
CapEx$9.8M+159%
Free cash flow$16.7M-18.1%

Valuation

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Market cap$940.01M-30.8%
Enterprise value$1.26B-22.9%
P/S1.8×-1.0×

Profitability

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Gross margin76.5%-2.8pp
Operating margin9.5%-1.2pp
Net margin-1.3%-2.0pp
FCF margin13.3%-2.0pp

Returns & leverage

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Return on equity-0.9%-1.3pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by N-able in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: N-able’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 7:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834488-26-000047
Line itemJune 30, 2026December 31, 2025
Income taxes payable5,6689,986
Current portion of deferred revenue20,93727,207
Current debt obligation4,0004,000
Total current liabilities162,362184,238
Long-term liabilities:
Deferred revenue, net of current portion8781,747
Non-current deferred taxes1,7221,847
Non-current operating lease liabilities36,86129,284

Item 1. Financial Statements (Unaudited)

FAQ

What is N-able's total current liabilities?
N-able (NABL) reported total current liabilities of $162.36M in Q2 2026.
How has N-able's total current liabilities changed year-over-year?
N-able's total current liabilities increased by 7.5% year-over-year, from $151.09M to $162.36M.
What is the long-term trend for N-able's total current liabilities?
Over 5 years (2020 to 2025), N-able's total current liabilities has grown at a 27.4% compound annual growth rate (CAGR), from $54.83M to $184.24M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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