N-able, Inc. financial data

Symbol
NABL on NYSE
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -58.09%
Debt-to-equity 73% % 19%
Return On Equity -0.82% % -116.13%
Return On Assets -0.48% % -115.17%
Operating Margin 7.9% % -58.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186,329,603 shares 0.31%
Common Stock, Shares, Outstanding 187,618,579 shares 1%
Entity Public Float $1,100,000,000 USD 10%
Common Stock, Value, Issued $190,000 USD 2.2%
Weighted Average Number of Shares Outstanding, Basic 187,599,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 188,420,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $497,665,000 USD 8.6%
Research and Development Expense $98,654,000 USD 14%
Selling and Marketing Expense $157,886,000 USD 17%
General and Administrative Expense $90,512,000 USD 23%
Operating Income (Loss) $39,538,000 USD -55.17%
Nonoperating Income (Expense) $-27,502,000 USD -14.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,036,000 USD -81.22%
Income Tax Expense (Benefit) $18,547,000 USD -31.5%
Net Income (Loss) Attributable to Parent $-6,511,000 USD -117.59%
Earnings Per Share, Basic 0 USD/shares -114.29%
Earnings Per Share, Diluted 0 USD/shares -119.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $101,435,000 USD -41.85%
Accounts Receivable, after Allowance for Credit Loss, Current $44,947,000 USD 13%
Assets, Current $200,346,000 USD -29.02%
Deferred Income Tax Assets, Net $2,223,000 USD 109%
Property, Plant and Equipment, Net $38,989,000 USD 13%
Operating Lease, Right-of-Use Asset $29,900,000 USD 0.56%
Intangible Assets, Net (Excluding Goodwill) $69,527,000 USD 1,193%
Goodwill $1,024,311,000 USD 21%
Other Assets, Noncurrent $32,756,000 USD 23%
Assets $1,398,052,000 USD 14%
Accounts Payable, Current $7,969,000 USD 22%
Employee-related Liabilities, Current $25,054,000 USD 15%
Accrued Liabilities, Current $49,997,000 USD 7.6%
Contract with Customer, Liability, Current $17,100,000 USD 57%
Liabilities, Current $158,362,000 USD 69%
Contract with Customer, Liability, Noncurrent $4,252,000 USD 1,643%
Deferred Income Tax Liabilities, Net $3,608,000 USD 91%
Operating Lease, Liability, Noncurrent $30,372,000 USD -5.61%
Other Liabilities, Noncurrent $878,000 USD 157%
Liabilities $584,666,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,836,000 USD 214%
Retained Earnings (Accumulated Deficit) $61,403,000 USD -9.59%
Stockholders' Equity Attributable to Parent $813,386,000 USD 6.3%
Liabilities and Equity $1,398,052,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,677,000 USD 370%
Net Cash Provided by (Used in) Financing Activities $-7,289,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $-6,076,000 USD -18.51%
Common Stock, Shares Authorized 550,000,000 shares 0%
Common Stock, Shares, Issued 190,105,758 shares 2.3%
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 $8,894,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101,435,000 USD -41.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,447,000 USD -11.32%
Deferred Tax Assets, Valuation Allowance $7,764,000 USD 58%
Deferred Tax Assets, Gross $27,378,000 USD 169%
Operating Lease, Liability $36,087,000 USD -8.66%
Payments to Acquire Property, Plant, and Equipment $3,288,000 USD -4.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,546,000 USD -73.19%
Lessee, Operating Lease, Liability, to be Paid $40,935,000 USD -11.18%
Property, Plant and Equipment, Gross $91,687,000 USD 10%
Operating Lease, Liability, Current $6,995,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,205,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,153,000 USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,848,000 USD -26.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,160,000 USD -8.54%
Deferred Tax Assets, Operating Loss Carryforwards $14,763,000 USD 661%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,860,000 USD 3.4%
Additional Paid in Capital $737,957,000 USD 7.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $10,417,000 USD 79%
Deferred Tax Assets, Net of Valuation Allowance $19,614,000 USD 271%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%