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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -46%
Debt-to-equity 70.5 % +11%
Return On Equity 0.37 % -91.9%
Return On Assets 0.22 % -92.1%
Operating Margin 10.8 % -41.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187M shares +0.98%
Common Stock, Shares, Outstanding 188M shares +1.66%
Entity Public Float 1.1B USD +10%
Common Stock, Value, Issued 190K USD +2.7%
Weighted Average Number of Shares Outstanding, Basic 189M shares +2.07%
Weighted Average Number of Shares Outstanding, Diluted 189M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 482M USD +7.4%
Research and Development Expense 96.5M USD +15.4%
Selling and Marketing Expense 150M USD +10.1%
General and Administrative Expense 83.6M USD +12.1%
Operating Income (Loss) 51.8M USD -37.3%
Nonoperating Income (Expense) -28.9M USD -6.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.9M USD -58.8%
Income Tax Expense (Benefit) 20.1M USD -13.9%
Net Income (Loss) Attributable to Parent 2.86M USD -91.1%
Earnings Per Share, Basic 0 USD/shares -88.9%
Earnings Per Share, Diluted 0 USD/shares -94.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.9M USD -40.4%
Accounts Receivable, after Allowance for Credit Loss, Current 47.5M USD +27.8%
Assets, Current 187M USD -26%
Deferred Income Tax Assets, Net 2.23M USD +116%
Property, Plant and Equipment, Net 36.8M USD +6%
Operating Lease, Right-of-Use Asset 31.3M USD +6.49%
Intangible Assets, Net (Excluding Goodwill) 74.3M USD +1221%
Goodwill 1.02B USD +23.7%
Other Assets, Noncurrent 31.6M USD +27.6%
Assets 1.39B USD +18%
Accounts Payable, Current 7.56M USD +21.6%
Employee-related Liabilities, Current 21.9M USD +13.4%
Accrued Liabilities, Current 44.9M USD -0.08%
Contract with Customer, Liability, Current 20.6M USD +95.2%
Liabilities, Current 151M USD +77.8%
Contract with Customer, Liability, Noncurrent 2.75M USD +1369%
Deferred Income Tax Liabilities, Net 3.61M USD +103%
Operating Lease, Liability, Noncurrent 32.3M USD +6.97%
Other Liabilities, Noncurrent 841K USD -67.7%
Liabilities 577M USD +28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 32.6M USD
Retained Earnings (Accumulated Deficit) 60M USD +5.01%
Stockholders' Equity Attributable to Parent 809M USD +11.7%
Liabilities and Equity 1.39B USD +18%

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 +2.34%
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 93.9M USD -40.4%
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 44.5M USD +67.4%
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 6.91M USD +16.4%
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 727M USD +7.47%
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%