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 % -58.1%
Debt-to-equity 73.41 % +18.6%
Return On Equity -0.82 % -1.2%
Return On Assets -0.48 % -1.2%
Operating Margin 7.94 % -58.7%

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 +13.6%
Selling and Marketing Expense 157,886,000 USD +17.4%
General and Administrative Expense 90,512,000 USD +23.3%
Operating Income (Loss) 39,538,000 USD -55.2%
Nonoperating Income (Expense) -27,502,000 USD -14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12,036,000 USD -81.2%
Income Tax Expense (Benefit) 18,547,000 USD -31.5%
Net Income (Loss) Attributable to Parent -6,511,000 USD -1.2%
Earnings Per Share, Basic 0 USD/shares -1.1%
Earnings Per Share, Diluted 0 USD/shares -1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101,435,000 USD -41.9%
Accounts Receivable, after Allowance for Credit Loss, Current 44,947,000 USD +13.4%
Assets, Current 200,346,000 USD -29%
Deferred Income Tax Assets, Net 2,223,000 USD +1.1%
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 +11.9%
Goodwill 1,024,311,000 USD +21.4%
Other Assets, Noncurrent 32,756,000 USD +23.1%
Assets 1,398,052,000 USD +14.3%
Accounts Payable, Current 7,969,000 USD +22%
Employee-related Liabilities, Current 25,054,000 USD +15.1%
Accrued Liabilities, Current 49,997,000 USD +7.6%
Contract with Customer, Liability, Current 17,100,000 USD +56.5%
Liabilities, Current 158,362,000 USD +68.9%
Contract with Customer, Liability, Noncurrent 4,252,000 USD +16.4%
Deferred Income Tax Liabilities, Net 3,608,000 USD +91.4%
Operating Lease, Liability, Noncurrent 30,372,000 USD -5.6%
Other Liabilities, Noncurrent 878,000 USD +1.6%
Liabilities 584,666,000 USD +27.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 33,836,000 USD +2.1%
Retained Earnings (Accumulated Deficit) 61,403,000 USD -9.6%
Stockholders' Equity Attributable to Parent 813,386,000 USD +6.3%
Liabilities and Equity 1,398,052,000 USD +14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19,677,000 USD +3.7%
Net Cash Provided by (Used in) Financing Activities -7,289,000 USD +38.8%
Net Cash Provided by (Used in) Investing Activities -6,076,000 USD -18.5%
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 -41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6,447,000 USD -11.3%
Deferred Tax Assets, Valuation Allowance 7,764,000 USD +58%
Deferred Tax Assets, Gross 27,378,000 USD +1.7%
Operating Lease, Liability 36,087,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment 3,288,000 USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16,546,000 USD -73.2%
Lessee, Operating Lease, Liability, to be Paid 40,935,000 USD -11.2%
Property, Plant and Equipment, Gross 91,687,000 USD +10.1%
Operating Lease, Liability, Current 6,995,000 USD +14.4%
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 -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6,160,000 USD -8.5%
Deferred Tax Assets, Operating Loss Carryforwards 14,763,000 USD +6.6%
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 +2.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%