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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % +13.4%
Debt-to-equity 63.5 % -7.3%
Return On Equity 4.58 % +91.5%
Return On Assets 2.8 % +97.1%
Operating Margin 18.4 % +29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +1.52%
Common Stock, Shares, Outstanding 185M shares +1.51%
Entity Public Float 1B USD +64.1%
Common Stock, Value, Issued 185K USD +1.65%
Weighted Average Number of Shares Outstanding, Basic 185M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 187M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 449M USD +13.7%
Research and Development Expense 83.6M USD +16.3%
Selling and Marketing Expense 136M USD +4.8%
General and Administrative Expense 74.5M USD +5.74%
Operating Income (Loss) 82.6M USD +47.1%
Nonoperating Income (Expense) -27.1M USD -14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.6M USD +70.4%
Income Tax Expense (Benefit) 23.3M USD +34.8%
Net Income (Loss) Attributable to Parent 32.3M USD +111%
Earnings Per Share, Basic 0.18 USD/shares +125%
Earnings Per Share, Diluted 0.18 USD/shares +125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD +44.3%
Accounts Receivable, after Allowance for Credit Loss, Current 37.2M USD -7.39%
Assets, Current 252M USD +37.3%
Deferred Income Tax Assets, Net 1.03M USD -34.1%
Property, Plant and Equipment, Net 34.7M USD -9.43%
Operating Lease, Right-of-Use Asset 29.4M USD -0.65%
Intangible Assets, Net (Excluding Goodwill) 5.62M USD -25%
Goodwill 827M USD -0.56%
Other Assets, Noncurrent 24.8M USD +19%
Assets 1.17B USD +5.54%
Accounts Payable, Current 6.22M USD +11.1%
Employee-related Liabilities, Current 19.3M USD +6.88%
Accrued Liabilities, Current 44.9M USD +13.8%
Contract with Customer, Liability, Current 10.5M USD -8.66%
Liabilities, Current 85M USD +15.4%
Contract with Customer, Liability, Noncurrent 187K USD +9.36%
Deferred Income Tax Liabilities, Net 1.77M USD -10.7%
Operating Lease, Liability, Noncurrent 30.2M USD -1.59%
Other Liabilities, Noncurrent 2.61M USD -50%
Liabilities 450M USD +1.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.02M USD -170%
Retained Earnings (Accumulated Deficit) 57.2M USD +130%
Stockholders' Equity Attributable to Parent 724M USD +8.29%
Liabilities and Equity 1.17B USD +5.54%

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 +1.51%
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 158M USD +44.3%
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 26.6M USD -16.5%
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 5.94M USD +2.17%
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 676M USD +4.46%
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%