N-able, Inc. financial data

Symbol
NABL on NYSE
Industry
Services-Prepackaged Software
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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % +16.3%
Debt-to-equity 61.9 % -7.36%
Return On Equity 5.09 % +59.6%
Return On Assets 3.14 % +64.4%
Operating Margin 19.3 % +25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares +1.55%
Common Stock, Shares, Outstanding 186M shares +1.55%
Entity Public Float 1B USD +64.1%
Common Stock, Value, Issued 186K USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 186M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 458M USD +11.9%
Research and Development Expense 86.9M USD +14.9%
Selling and Marketing Expense 135M USD +1.78%
General and Administrative Expense 73.4M USD +3.6%
Operating Income (Loss) 88.2M USD +40.4%
Nonoperating Income (Expense) -24.1M USD +3.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.1M USD +69.1%
Income Tax Expense (Benefit) 27.1M USD +60.6%
Net Income (Loss) Attributable to Parent 37M USD +75.9%
Earnings Per Share, Basic 0.21 USD/shares +90.9%
Earnings Per Share, Diluted 0.21 USD/shares +90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD +36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 39.6M USD +1.24%
Assets, Current 282M USD +38.4%
Deferred Income Tax Assets, Net 1.07M USD -30.2%
Property, Plant and Equipment, Net 34.5M USD -4.71%
Operating Lease, Right-of-Use Asset 29.7M USD -1.45%
Intangible Assets, Net (Excluding Goodwill) 5.38M USD -21.5%
Goodwill 844M USD +2.67%
Other Assets, Noncurrent 26.6M USD +21%
Assets 1.22B USD +8.98%
Accounts Payable, Current 6.53M USD +81.1%
Employee-related Liabilities, Current 21.8M USD -2.21%
Accrued Liabilities, Current 46.5M USD +5.84%
Contract with Customer, Liability, Current 10.9M USD -5.2%
Liabilities, Current 93.8M USD +17.8%
Contract with Customer, Liability, Noncurrent 244K USD +51.6%
Deferred Income Tax Liabilities, Net 1.89M USD -1.82%
Operating Lease, Liability, Noncurrent 32.2M USD +4.1%
Other Liabilities, Noncurrent 342K USD -89.9%
Liabilities 459M USD +2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.8M USD
Retained Earnings (Accumulated Deficit) 67.9M USD +120%
Stockholders' Equity Attributable to Parent 765M USD +13.4%
Liabilities and Equity 1.22B USD +8.98%

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 186M shares +1.55%
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 174M USD +36.9%
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%
Payments to Acquire Property, Plant, and Equipment 3.44M USD +1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.7M USD +25.3%
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 6.12M USD +5.65%
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%
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
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 686M USD +4.34%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.82M USD +2.68%
Deferred Tax Assets, Net of Valuation Allowance 5.28M USD +29.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%