N-able, Inc. financial data

Symbol
NABL on NYSE
Location
1209 Orange Street, Wilmington, DE
Fiscal year end
December 31
Former names
N-able, LLC (to 4/6/2021), SWI Spinco, LLC (to 3/2/2021)
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -9.91%
Debt-to-equity 65.2 % -0.64%
Return On Equity 4.19 % +21.1%
Return On Assets 2.53 % +21.6%
Operating Margin 17.7 % +6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189M shares +2.27%
Common Stock, Shares, Outstanding 188M shares +2.35%
Entity Public Float 1.1B USD +10%
Common Stock, Value, Issued 187K USD +2.19%
Weighted Average Number of Shares Outstanding, Basic 185M shares +1.59%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 466M USD +10.5%
Research and Development Expense 90.7M USD +16%
Selling and Marketing Expense 136M USD +0.67%
General and Administrative Expense 76.5M USD +9.49%
Operating Income (Loss) 82.4M USD +17.1%
Nonoperating Income (Expense) -28.1M USD -8.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.3M USD +22.4%
Income Tax Expense (Benefit) 23.3M USD +11.5%
Net Income (Loss) Attributable to Parent 31M USD +32.2%
Earnings Per Share, Basic 0.17 USD/shares +30.8%
Earnings Per Share, Diluted 0.16 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.2M USD -44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 44.9M USD +12.2%
Assets, Current 184M USD -18.2%
Deferred Income Tax Assets, Net 2.03M USD +86.4%
Property, Plant and Equipment, Net 36.2M USD -1.84%
Operating Lease, Right-of-Use Asset 28M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 83.2M USD +1138%
Goodwill 977M USD +16.5%
Other Assets, Noncurrent 28.6M USD +25.4%
Assets 1.34B USD +15.1%
Accounts Payable, Current 6.29M USD +20.1%
Employee-related Liabilities, Current 24.5M USD -8.39%
Accrued Liabilities, Current 56.6M USD +14.6%
Contract with Customer, Liability, Current 24M USD +89.6%
Liabilities, Current 150M USD +83.7%
Contract with Customer, Liability, Noncurrent 3M USD +1694%
Deferred Income Tax Liabilities, Net 3.45M USD +89.5%
Operating Lease, Liability, Noncurrent 30.1M USD -9.06%
Other Liabilities, Noncurrent 9.25M USD +193%
Liabilities 580M USD +28.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.1M USD -578%
Retained Earnings (Accumulated Deficit) 71.2M USD +76.9%
Stockholders' Equity Attributable to Parent 759M USD +6.74%
Liabilities and Equity 1.34B USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.18M USD -60.6%
Net Cash Provided by (Used in) Financing Activities -11.9M USD -101%
Net Cash Provided by (Used in) Investing Activities -5.13M USD +8.69%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 188M 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 -13.8M USD -1702%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.2M USD -44.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.27M USD +8.69%
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 3.44M USD +1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.45M USD -84.7%
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 6.02M USD -6.6%
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 709M USD +6.37%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.82M USD +2.68%
Deferred Tax Assets, Net of Valuation Allowance 19.6M USD +271%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%