N-able, Inc. financial data

Symbol
NABL on NYSE
Location
1209 Orange Street, Wilmington, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -58.1%
Debt-to-equity 73.4 % +18.6%
Return On Equity -0.82 % -116%
Return On Assets -0.48 % -115%
Operating Margin 7.94 % -58.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares +0.31%
Common Stock, Shares, Outstanding 188M shares +1.01%
Entity Public Float 1.1B USD +10%
Common Stock, Value, Issued 190K USD +2.15%
Weighted Average Number of Shares Outstanding, Basic 188M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 498M USD +8.65%
Research and Development Expense 98.7M USD +13.6%
Selling and Marketing Expense 158M USD +17.4%
General and Administrative Expense 90.5M USD +23.3%
Operating Income (Loss) 39.5M USD -55.2%
Nonoperating Income (Expense) -27.5M USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12M USD -81.2%
Income Tax Expense (Benefit) 18.5M USD -31.5%
Net Income (Loss) Attributable to Parent -6.51M USD -118%
Earnings Per Share, Basic 0 USD/shares -114%
Earnings Per Share, Diluted 0 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD -41.9%
Accounts Receivable, after Allowance for Credit Loss, Current 44.9M USD +13.4%
Assets, Current 200M USD -29%
Deferred Income Tax Assets, Net 2.22M USD +109%
Property, Plant and Equipment, Net 39M USD +13%
Operating Lease, Right-of-Use Asset 29.9M USD +0.57%
Intangible Assets, Net (Excluding Goodwill) 69.5M USD +1193%
Goodwill 1.02B USD +21.4%
Other Assets, Noncurrent 32.8M USD +23.1%
Assets 1.4B USD +14.3%
Accounts Payable, Current 7.97M USD +22%
Employee-related Liabilities, Current 25.1M USD +15.1%
Accrued Liabilities, Current 50M USD +7.59%
Contract with Customer, Liability, Current 17.1M USD +56.5%
Liabilities, Current 158M USD +68.9%
Contract with Customer, Liability, Noncurrent 4.25M USD +1643%
Deferred Income Tax Liabilities, Net 3.61M USD +91.4%
Operating Lease, Liability, Noncurrent 30.4M USD -5.61%
Other Liabilities, Noncurrent 878K USD +157%
Liabilities 585M USD +27.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 33.8M USD +214%
Retained Earnings (Accumulated Deficit) 61.4M USD -9.59%
Stockholders' Equity Attributable to Parent 813M USD +6.33%
Liabilities and Equity 1.4B USD +14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.7M USD +370%
Net Cash Provided by (Used in) Financing Activities -7.29M USD +38.8%
Net Cash Provided by (Used in) Investing Activities -6.08M USD -18.5%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 190M shares +2.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.89M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD -41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.45M USD -11.3%
Deferred Tax Assets, Valuation Allowance 7.76M USD +58%
Deferred Tax Assets, Gross 27.4M USD +169%
Operating Lease, Liability 36.1M USD -8.66%
Payments to Acquire Property, Plant, and Equipment 3.29M USD -4.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.5M USD -73.2%
Lessee, Operating Lease, Liability, to be Paid 40.9M USD -11.2%
Property, Plant and Equipment, Gross 91.7M USD +10.1%
Operating Lease, Liability, Current 7M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.21M USD +6.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.15M USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.85M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.16M USD -8.54%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD +661%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.86M USD +3.44%
Additional Paid in Capital 738M USD +7.56%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 10.4M USD +79%
Deferred Tax Assets, Net of Valuation Allowance 19.6M USD +271%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%