N able Inc NABL Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.04B	1.03B	1.08B	1.09B	1.11B	1.12B	1.16B	1.15B
Total Current Assets	143.43M	143.59M	154.16M	162.62M	183.64M	203.95M	224.79M	222.27M
Cash and Equivalents	86.62M	87.73M	98.85M	98.08M	109.19M	127.43M	153.05M	139.23M
Total Non-Current Assets	895.35M	887.86M	962.11M	929.96M	929.4M	918.71M	974.84M	927.66M
Total Liabilities	432.78M	437.32M	436.79M	436.38M	444.13M	447.98M	451.43M	440.87M
Total Current Liabilities	58.48M	59.42M	61.81M	63.85M	73.62M	79.63M	81.72M	73.76M
Total Non-Current Liabilities	708.73M	711.86M	708.46M	705.54M	702.96M	700.34M	701.22M	698.14M
Common Equity	180k	180k	181k	182k	182k	183k	183k	185k
Retained Earnings	9.56M	9.85M	16.83M	20.37M	24.88M	30.9M	40.25M	47.7M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.01B	1.08B	1.06B	1.08B	1.16B
Total Current Assets	71.37M	135.72M	120.99M	154.16M	224.79M
Cash and Equivalents	39.35M	99.79M	66.74M	98.85M	153.05M
Total Non-Current Assets	563.7M	631.2M	618.36M	642.07M	711.36M
Total Liabilities	450.09M	448.54M	437.34M	436.79M	451.43M
Total Current Liabilities	32.79M	54.83M	60.88M	61.81M	81.72M
Total Non-Current Liabilities	811.7M	766.36M	711.85M	708.46M	701.22M
Total Equity	563.7M	631.2M	618.36M	642.07M	711.36M
Common Equity	0	0	179k	181k	183k
Retained Earnings	0	0	127k	16.83M	40.25M