N-able, Inc. financial data

Symbol
NABL on NYSE
Industry
Services-Prepackaged Software
Location
1209 Orange Street, Wilmington, Delaware
Fiscal year end
December 31
Former names
N-able, LLC (to 4/6/2021), SWI Spinco, LLC (to 3/2/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % +9.06%
Debt-to-equity 64.6 % -7.48%
Return On Equity 3.95 % +63.1%
Return On Assets 2.4 % +68.6%
Operating Margin 17.6 % +31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +1.5%
Common Stock, Shares, Outstanding 185M shares +1.5%
Entity Public Float 1B USD +64.1%
Common Stock, Value, Issued 185K USD +1.65%
Weighted Average Number of Shares Outstanding, Basic 184M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 187M shares +2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 436M USD +14.5%
Research and Development Expense 81.5M USD +21.7%
Selling and Marketing Expense 138M USD +8.78%
General and Administrative Expense 69.6M USD -1.78%
Operating Income (Loss) 76.5M USD +51%
Nonoperating Income (Expense) -27.1M USD -30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.4M USD +64.9%
Income Tax Expense (Benefit) 22M USD +49%
Net Income (Loss) Attributable to Parent 27.3M USD +80.4%
Earnings Per Share, Basic 0.15 USD/shares +87.5%
Earnings Per Share, Diluted 0.15 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD +42%
Accounts Receivable, after Allowance for Credit Loss, Current 39.8M USD +10.4%
Assets, Current 222M USD +36.7%
Deferred Income Tax Assets, Net 1.04M USD -33.7%
Property, Plant and Equipment, Net 35.4M USD -4.44%
Operating Lease, Right-of-Use Asset 30.7M USD +0.46%
Intangible Assets, Net (Excluding Goodwill) 6.14M USD -23.3%
Goodwill 830M USD -0.39%
Other Assets, Noncurrent 24.6M USD +24.4%
Assets 1.15B USD +5.25%
Accounts Payable, Current 4.03M USD +28.4%
Employee-related Liabilities, Current 14.4M USD +13.9%
Accrued Liabilities, Current 36.4M USD +12.7%
Contract with Customer, Liability, Current 12.9M USD +3.85%
Liabilities, Current 73.8M USD +15.5%
Contract with Customer, Liability, Noncurrent 217K USD -6.06%
Deferred Income Tax Liabilities, Net 1.78M USD -10.5%
Operating Lease, Liability, Noncurrent 31.6M USD -0.66%
Other Liabilities, Noncurrent 2.53M USD -54.3%
Liabilities 441M USD +1.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.99M USD -183%
Retained Earnings (Accumulated Deficit) 47.7M USD +134%
Stockholders' Equity Attributable to Parent 709M USD +8.06%
Liabilities and Equity 1.15B USD +5.25%

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 185M shares +1.5%
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 139M USD +42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.27M USD +8.69%
Deferred Tax Assets, Valuation Allowance 4.91M USD +35.1%
Deferred Tax Assets, Gross 10.2M USD +32.2%
Operating Lease, Liability 39.5M USD +1.61%
Depreciation 15.2M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 3.44M USD +1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.5M USD +228%
Lessee, Operating Lease, Liability, to be Paid 46.1M USD +0.99%
Property, Plant and Equipment, Gross 83.3M USD +23.6%
Operating Lease, Liability, Current 6.31M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.76M USD -4.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.12M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) -488K USD +75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.58M USD -2.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.74M USD +21.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.94M USD +2.48%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 21.4M USD +36.6%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.67M USD +3.68%
Additional Paid in Capital 667M USD +4.61%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 250K USD +2400%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 2.44M USD -70.8%
Depreciation, Depletion and Amortization 5.82M USD +2.68%
Deferred Tax Assets, Net of Valuation Allowance 5.28M USD +29.6%
Share-based Payment Arrangement, Expense 43.6M USD +19.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%