N-able, Inc.
N-able, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 116 | 118 | 112 | 101 | 94 | 94 | 85 | 174 | 158 | 139 | 153 | 127 | |||||
Accounts Receivable Net Current | 46 | 46 | 50 | 45 | 48 | 45 | 45 | 40 | 37 | 40 | 40 | 39 | |||||
Income Taxes Receivable | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 15 | 12 | 10 | 8 | 17 | |||||
Contract With Customer Asset Gross Current | 15 | 14 | 20 | 23 | 16 | 10 | 13 | 16 | - | - | 1 | - | |||||
Prepaid Expense And Other Assets Current | 24 | 24 | 21 | 20 | 18 | 20 | 13 | 15 | 26 | 33 | 10 | 21 | |||||
Assets Current | 212 | 211 | 216 | 200 | 187 | 184 | 184 | 282 | 252 | 222 | 225 | 204 | |||||
Property Plant And Equipment Net | 43 | 38 | 38 | 39 | 37 | 36 | 36 | 35 | 35 | 35 | 37 | 36 | |||||
Operating Lease Right Of Use Asset | 37 | 35 | 29 | 30 | 31 | 30 | 28 | 30 | 29 | 31 | 32 | 30 | |||||
Deferred Income Tax Assets Net | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | |||||
Goodwill | 1,012 | 1,015 | 1,024 | 1,024 | 1,023 | 991 | 977 | 844 | 827 | 830 | 838 | 822 | |||||
Intangible Assets Net Excluding Goodwill | 55 | 60 | 65 | 70 | 74 | 79 | 83 | 5 | 6 | 6 | 7 | 7 | |||||
Other Assets Noncurrent | 32 | 33 | 33 | 33 | 32 | 31 | 29 | 27 | 25 | 25 | 23 | 22 | |||||
Assets | 1,396 | 1,395 | 1,410 | 1,398 | 1,386 | 1,352 | 1,339 | 1,223 | 1,175 | 1,150 | 1,163 | 1,123 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Number Of Sh… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 18 | 14 | 9 | 8 | 8 | 4 | 6 | 7 | 6 | 4 | 5 | 4 | |||||
Accrued Liabilities Current | 43 | 40 | 55 | 50 | 45 | 46 | 51 | 46 | 45 | 36 | 49 | 44 | |||||
Operating Lease Liability Current | 7 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Accrued Income Taxes Current | 6 | 10 | 10 | 10 | 9 | 10 | 10 | 20 | 14 | 11 | 5 | 11 | |||||
Contract With Customer Liability Current | 21 | 21 | 27 | 17 | 21 | 23 | 24 | 11 | 11 | 13 | 13 | 12 | |||||
Long Term Debt Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities Current | 162 | 167 | 184 | 158 | 151 | 154 | 150 | 94 | 85 | 74 | 82 | 80 | |||||
Liabilities Noncurrent | |||||||||||||||||
Contract With Customer Liability Noncurrent | 1 | 1 | 2 | 4 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | 37 | 36 | 29 | 30 | 32 | 31 | 30 | 32 | 30 | 32 | 33 | 31 | |||||
Long Term Debt Noncurrent | 388 | 389 | 390 | 328 | 329 | 329 | 330 | 330 | 331 | 331 | 332 | 332 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 0 | 3 | 3 | 3 | 3 | |||||
Liabilities | 591 | 596 | 608 | 585 | 577 | 577 | 580 | 459 | 450 | 441 | 451 | 448 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -30 | -30 | -30 | -20 | -10 | - | 0 | - | - | - | - | - | |||||
Additional Paid In Capital | 764 | 754 | 747 | 738 | 727 | 716 | 709 | 686 | 676 | 667 | 667 | 658 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 18 | 21 | 33 | 34 | 33 | -5 | -21 | 11 | -9 | -6 | 4 | -14 | |||||
Retained Earnings Accumulated Deficit | 53 | 54 | 53 | 61 | 60 | 64 | 71 | 68 | 57 | 48 | 40 | 31 | |||||
Stockholders Equity | 805 | 799 | 802 | 813 | 808 | 775 | 759 | 765 | 724 | 709 | 711 | 675 | |||||
Liabilities And Stockholders Equity | 1,396 | 1,395 | 1,410 | 1,398 | 1,386 | 1,352 | 1,339 | 1,223 | 1,175 | 1,150 | 1,163 | 1,123 | |||||
Treasury Stock Shares Acquired | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | |||||
Common Stock Shares Issued | 193 | 192 | 190 | 190 | 190 | 189 | 188 | 186 | 185 | 185 | 183 | 183 | |||||
Shares Outstanding | 189 | 188 | 187 | 188 | 188 | 189 | 188 | 186 | 185 | 185 | 183 | 183 | |||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 4 | 4 | 4 | 2 | 1 | - | 0 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.16% | -31.26% | -20.78% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.18% | 7.55% | 8.74% | -1.71% | -1.34% | -0.98% | -15.29% | -12.94% | -24.12% | 11.31% | 15.30% | -24.83% |
| 2024 | 3.25% | 17.79% | 8.51% | -5.65% | -4.70% | -9.10% | -12.71% | -21.49% | -19.31% | -1.22% | -4.63% | 5.03% |
| 2023 | - | - | - | - | - | - | 4.64% | 10.64% | 15.28% | -2.90% | -9.50% | -5.12% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.30 | 1.26 | 1.17 | 1.27 | 1.24 | 1.20 | 1.23 | 3.01 | 2.97 | 3.01 | 2.75 | 2.56 | |||||
| Quick Ratio | 1.16 | 1.12 | 1.06 | 1.14 | 1.12 | 1.07 | 1.14 | 2.85 | 2.66 | 2.57 | 2.62 | 2.30 | |||||
| Working Capital | 49.48M | 43.58M | 31.83M | 41.98M | 35.56M | 30.12M | 33.83M | 188.50M | 167.24M | 148.51M | 143.07M | 124.32M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.73 | 0.75 | 0.76 | 0.72 | 0.71 | 0.74 | 0.76 | 0.60 | 0.62 | 0.62 | 0.63 | 0.66 | |||||
| Interest Coverage TTM | 1.41 | 1.22 | 0.94 | 1.25 | 1.70 | 2.16 | 2.74 | 2.89 | 2.69 | 2.49 | 2.32 | 2.17 | |||||
| Debt Ratio | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | |||||
| Days Sales Outstanding TTM | 32.20 | 31.55 | 34.03 | 31.06 | 32.10 | 32.71 | 33.25 | 31.38 | 31.43 | 31.72 | 32.36 | 31.56 | |||||
| Receivables Turnover TTM | 11.34 | 11.57 | 10.73 | 11.75 | 11.37 | 11.16 | 10.98 | 11.63 | 11.61 | 11.51 | 11.28 | 11.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.07 | -0.10 | -0.04 | 0.01 | 0.09 | 0.16 | 0.20 | 0.17 | 0.15 | 0.13 | 0.11 | |||||
| Free Cash Flow Per Share TTM | 0.38 | 0.40 | 0.40 | 0.30 | 0.30 | 0.41 | 0.33 | 0.38 | 0.41 | 0.38 | 0.42 | 0.35 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 76.56% | 76.84% | 76.94% | 77.98% | 79.31% | 80.86% | 82.69% | 83.63% | 83.87% | 83.87% | 83.83% | 83.95% | |||||
| Operating Profit Margin TTM | 9.71% | 8.49% | 6.66% | 7.79% | 10.60% | 13.54% | 17.67% | 19.25% | 18.40% | 17.55% | 16.67% | 15.35% | |||||
| Net Profit Margin TTM | -1.10% | -2.34% | -3.70% | -1.43% | 0.47% | 3.47% | 6.64% | 8.08% | 7.19% | 6.27% | 5.55% | 5.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.45% | 11.42% | 9.16% | 8.49% | 7.23% | 7.98% | 10.49% | 11.93% | 13.66% | 14.47% | 13.48% | -8.80% | |||||
| Net Income Growth (1Y) | -360.74% | -175.08% | -160.78% | -119.23% | -93.02% | -40.21% | 32.23% | 75.90% | 110.58% | 80.45% | 40.13% | 180.61% | |||||
| EPS Growth (1Y) | -361.00% | -175.35% | -159.95% | -119.02% | -93.16% | -41.55% | 30.16% | 73.24% | 107.45% | 77.92% | 38.42% | 176.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -117.79 | -71.39 | -74.67 | -205.52 | 678.56 | 81.68 | 55.90 | 65.44 | 87.30 | 88.00 | 103.21 | 111.99 | |||||
| P/B TTM | 0.86 | 1.10 | 1.75 | 1.80 | 1.89 | 1.72 | 2.28 | 3.17 | 3.89 | 3.39 | 3.40 | 3.49 | |||||
| P/S TTM | 1.30 | 1.67 | 2.76 | 2.94 | 3.18 | 2.84 | 3.71 | 5.29 | 6.27 | 5.52 | 5.73 | 5.76 | |||||
| Market Cap | 692.28M | 875.84M | 1.40B | 1.46B | 1.53B | 1.33B | 1.73B | 2.42B | 2.82B | 2.41B | 2.42B | 2.36B | |||||
| Enterprise Value | 968.79M | 1.15B | 1.69B | 1.69B | 1.77B | 1.57B | 1.98B | 2.58B | 2.99B | 2.60B | 2.60B | 2.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 71.37M | 74.46M | 75.06M | 56.66M | 57.48M | 77.51M | 61.87M | 70.96M | 76.70M | 69.83M | 76.31M | 63.64M | |||||
| Net Debt | 276.52M | 275.29M | 282.04M | 230.23M | 238.27M | 238.53M | 247.91M | 159.14M | 176.55M | 195.31M | 181.96M | 208.05M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
N-able, Inc. (NABL) — SEC Financial Statements & Analysis
N-able, Inc. (NABL) is a services-prepackaged software company. N-able, Inc. trades on NYSE as: NABL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), N-able, Inc. reported a 10.45% year-over-year revenue growth, a Gross Profit Margin of 76.56% (TTM), a Debt-to-Equity ratio of 0.73x, a Price-to-Sales (P/S) ratio of 1.30x (TTM), a Price-to-Book (P/B) ratio of 0.86x (TTM), at a market cap of $692.28M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.45%
- Gross Profit Margin TTM
- 76.56%
- Debt To Equity
- 0.73x
- P/S TTM
- 1.30x
- P/B TTM
- 0.86x
- Market Cap
- $692.28M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is N-able, Inc. in?
N-able, Inc. (NABL) operates in the Services-Prepackaged Software industry.
What is NABL's market cap?
N-able, Inc. (NABL) has a market capitalization of $692.28M as of 2026-06-30.
What exchange does NABL trade on?
N-able, Inc. (NABL) trades on the NYSE.