N-able, Inc. financial data

Symbol
NABL on NYSE
Location
Wilmington, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -48%
Debt-to-equity 73% % 12%
Return On Equity -2.1% % -151%
Return On Assets -1.2% % -148%
Operating Margin 7.2% % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188,376,316 shares -0.3%
Common Stock, Shares, Outstanding 186,683,682 shares -0.45%
Entity Public Float $598,100,000 USD -46%
Common Stock, Value, Issued $190,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 187,819,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 187,819,000 shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $511,430,000 USD 9.7%
Research and Development Expense $100,713,000 USD 11%
Selling and Marketing Expense $163,163,000 USD 20%
General and Administrative Expense $91,715,000 USD 20%
Operating Income (Loss) $36,789,000 USD -55%
Nonoperating Income (Expense) $34,398,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,391,000 USD -96%
Income Tax Expense (Benefit) $19,423,000 USD -17%
Net Income (Loss) Attributable to Parent $17,032,000 USD -155%
Earnings Per Share, Basic -0.09 USD/shares -153%
Earnings Per Share, Diluted -0.09 USD/shares -156%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $111,837,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $50,342,000 USD 12%
Assets, Current $216,440,000 USD 18%
Deferred Income Tax Assets, Net $4,412,000 USD 118%
Property, Plant and Equipment, Net $37,962,000 USD 5%
Operating Lease, Right-of-Use Asset $28,666,000 USD 2.4%
Intangible Assets, Net (Excluding Goodwill) $64,786,000 USD -22%
Goodwill $1,024,300,000 USD 4.8%
Other Assets, Noncurrent $33,340,000 USD 17%
Assets $1,409,906,000 USD 5.3%
Accounts Payable, Current $8,999,000 USD 43%
Employee-related Liabilities, Current $28,572,000 USD 16%
Accrued Liabilities, Current $55,756,000 USD 9.2%
Contract with Customer, Liability, Current $24,494,000 USD 2.2%
Liabilities, Current $181,815,000 USD 21%
Contract with Customer, Liability, Noncurrent $1,747,000 USD -42%
Deferred Income Tax Liabilities, Net $1,847,000 USD -46%
Operating Lease, Liability, Noncurrent $29,284,000 USD -2.6%
Other Liabilities, Noncurrent $685,000 USD -93%
Liabilities $605,251,000 USD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,694,000 USD
Retained Earnings (Accumulated Deficit) $54,172,000 USD -24%
Stockholders' Equity Attributable to Parent $804,655,000 USD 6%
Liabilities and Equity $1,409,906,000 USD 5.3%

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 -19%
Common Stock, Shares Authorized 550,000,000 shares 0%
Common Stock, Shares, Issued 190,459,837 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.001 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 $111,837,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,447,000 USD -11%
Deferred Tax Assets, Valuation Allowance $14,049,000 USD 81%
Deferred Tax Assets, Gross $33,894,000 USD 24%
Operating Lease, Liability $36,487,000 USD 1.1%
Payments to Acquire Property, Plant, and Equipment $3,288,000 USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,757,000 USD 592%
Lessee, Operating Lease, Liability, to be Paid $41,826,000 USD 2.2%
Property, Plant and Equipment, Gross $95,230,000 USD 3.9%
Operating Lease, Liability, Current $7,203,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,888,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,012,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,339,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,349,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $18,159,000 USD 23%
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 $6,397,000 USD 9.2%
Additional Paid in Capital $746,599,000 USD 5.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $10,417,000 USD 79%
Deferred Tax Assets, Net of Valuation Allowance $19,845,000 USD 1.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%