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N-able, Inc.

N-able, Inc.

NABL
N-able, Inc.US flagNew York Stock Exchange
3.40
USD
+0.13
- -
639.54MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
228
264
303
346
372
422
466
511
+ Sales & Services Revenue
228
264
303
346
372
422
466
511
- Cost of Revenue
57
57
63
52
59
68
81
117
+ Cost of Goods & Services
57
57
63
52
59
68
81
117
Gross Profit
171
206
240
294
313
354
385
394
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
152
170
206
261
266
283
303
358
+ Selling, General & Admin
96
109
139
193
196
205
212
255
+ Research & Development
33
37
43
54
63
78
91
101
+ Other Operating Expense
24
23
24
13
6
1
- -
2
Operating Income (Loss)
19
37
34
33
47
70
82
37
- Non-Operating (Income) Loss
36
33
29
22
17
26
28
34
+ Interest Expense, Net
35
34
28
20
19
30
30
36
+ Interest Expense
35
34
28
20
19
30
30
36
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
- -
1
1
-2
-4
-2
-2
Pretax Income
-17
3
5
12
30
44
54
2
- Income Tax Expense (Benefit)
-4
6
12
11
14
21
23
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-3
-7
- -
17
23
31
-17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-3
-7
- -
17
23
31
-17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-3
-7
- -
17
23
31
-17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-3
-7
- -
17
23
31
-17
EBIT
19
37
34
33
47
70
82
37
EBITDA
75
91
90
67
72
92
108
81
EBITDA Margin (%)
32.76
34.44
29.79
19.37
19.32
21.79
23.19
15.81
EBITA
19
37
34
33
47
70
82
37
Gross Margin (%)
74.88
78.25
79.14
84.87
84.23
83.83
82.69
77.11
Operating Margin (%)
8.22
13.89
11.15
9.62
12.75
16.67
17.67
7.19
Profit Margin (%)
-6
-0.95
-2.36
0.03
4.49
5.55
6.64
-3.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
1.29
- -
- -
- -
- -
Depreciation Expense
56
54
56
34
24
22
26
44
Basic Weighted Avg Shares
315
315
315
167
180
182
185
188
Basic EPS, GAAP
-0.04
-0.01
-0.02
- -
0.09
0.13
0.17
-0.09
Basic EPS from Cont Ops
-0.04
-0.01
-0.02
- -
0.09
0.13
0.17
-0.09
Diluted Weighted Avg Shares
315
315
315
169
181
186
188
188
Diluted EPS, GAAP
-0.04
-0.01
-0.02
- -
0.09
0.13
0.16
-0.09
Diluted EPS from Cont Ops
-0.04
-0.01
-0.02
- -
0.09
0.13
0.16
-0.09

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
71
136
121
154
225
184
216
+ Cash, Cash Equivalents & STI
- -
39
100
67
99
153
85
112
+ Cash & Cash Equivalents
- -
39
100
67
99
153
85
112
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
27
30
40
43
61
85
83
+ Accounts Receivable, Net
- -
26
29
33
35
40
45
50
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
7
8
21
41
33
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
5
6
14
13
10
13
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
942
944
935
925
938
1,155
1,193
+ Property, Plant & Equip, Net
- -
24
33
75
69
69
64
67
+ Property, Plant & Equip
- -
41
56
97
99
115
120
124
- Accumulated Depreciation
- -
17
23
22
30
46
56
57
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
919
911
860
856
869
1,091
1,127
+ Total Intangible Assets
- -
911
901
849
838
845
1,060
1,089
+ Goodwill
- -
837
874
841
829
838
977
1,024
+ Other Intangible Assets
- -
75
27
8
9
7
83
65
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
7
9
11
18
24
31
38
Total Assets
- -
1,014
1,080
1,056
1,079
1,163
1,339
1,410
+ Payables & Accruals
- -
23
42
42
41
59
67
75
+ Accounts Payable
- -
2
6
6
4
5
6
9
+ Accrued Taxes
- -
6
6
6
4
13
19
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
15
31
30
34
40
42
48
+ ST Debt
- -
2
3
8
9
10
10
11
+ ST Borrowings
- -
- -
- -
4
4
4
4
4
+ ST Finance Leases
- -
2
3
5
6
6
6
7
+ Other ST Liabilities
- -
8
10
11
12
13
74
96
+ Deferred Revenue
- -
8
10
11
12
13
24
24
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
50
72
Total Current Liabilities
- -
33
55
61
62
82
150
182
+ LT Debt
- -
406
387
373
367
365
360
419
+ LT Borrowings
- -
394
373
335
333
332
330
390
+ LT Finance Leases
- -
12
15
38
33
33
30
29
+ Other LT Liabilities
- -
11
6
3
8
5
70
4
+ Accrued Liabilities
- -
11
6
3
3
2
61
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
5
3
9
1
Total Noncurrent Liabilities
- -
417
394
376
375
370
429
423
Total Liabilities
- -
450
449
437
437
451
580
605
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
557
582
603
633
667
709
747
+ Common Stock
- -
557
582
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
603
633
667
709
747
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
30
+ Retained Earnings
- -
- -
- -
- -
17
40
71
54
+ Other Equity
- -
7
49
15
-8
4
-21
34
Equity Before Minority Interest
- -
564
631
618
642
711
759
805
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
564
631
618
642
711
759
805
Total Liabilities & Equity
- -
1,014
1,080
1,056
1,079
1,163
1,339
1,410
Shares Outstanding
- -
179
179
179
181
183
188
187
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
14
18
43
39
40
36
36
Net Debt
- -
355
273
272
238
182
248
282
Net Debt to Equity
- -
62.99
43.23
44.01
37.09
25.58
32.65
35.05
Tangible Common Equity Ratio
- -
-339.68
-151.59
-111.57
-81.1
-42.15
-107.96
-88.66
Current Ratio
- -
2.18
2.48
1.99
2.49
2.75
1.23
1.19
Cash Conversion Cycle
- -
11.72
11.48
-6.98
4
8.86
7.17
10.15

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-14
-3
-7
- -
17
23
31
-17
+ Depreciation & Amortization
56
54
56
34
24
22
26
44
+ Non-Cash Items
-5
5
20
31
35
44
44
68
+ Stock-Based Compensation
2
9
21
29
37
44
45
47
+ Deferred Income Taxes
-11
-5
-4
-2
-1
- -
-2
-4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
1
3
4
- -
1
- -
26
+ Chg in Non-Cash Work Cap
15
-31
16
-20
-5
1
-21
-2
+ (Inc) Dec in Accts Receiv
-5
-5
-4
-12
-4
-20
-22
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
-1
-11
- -
1
-1
-8
+ Inc (Dec) in Accts Payable
17
-21
13
9
-2
21
5
7
+ Inc (Dec) in Other
3
-4
7
-7
1
-2
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
52
26
86
45
71
90
79
93
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-8
-16
-35
-21
-22
-24
-29
+ Acq of Fixed Prod Assets
-9
-6
-12
-31
-13
-14
-18
-18
+ Acq of Intangible Assets
- -
-2
-4
-4
-8
-9
-6
-11
+ Cash (Repurchase) of Equity
- -
- -
- -
216
- -
- -
- -
-30
+ Increase in Capital Stock
- -
- -
- -
216
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-30
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-13
-15
- -
- -
-9
- -
-99
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-13
-15
- -
- -
-9
- -
-99
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-23
-16
-35
-30
-22
-122
-29
+ Dividends Paid
- -
- -
- -
-216
- -
- -
- -
- -
+ Net Cash From Debt
- -
-56
-22
-24
-7
-7
-7
61
+ Cash From Debt
- -
- -
- -
350
- -
- -
- -
400
+ Repayments of Debt
- -
-56
-22
-374
-7
-7
-7
-339
+ Other Financing Activities
21
13
11
-19
-3
-8
-16
-72
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
21
-43
-11
-42
-10
-15
-23
-41
Effect of Foreign Exchange Rates
-3
2
1
-1
1
2
-2
3
Net Changes in Cash
50
-40
59
-32
31
53
-66
24
EBITDA
75
91
90
67
72
92
108
81
EBITDA Margin (%)
32.76
34.44
29.79
19.37
19.32
21.79
23.19
15.81
Free Cash Flow
42
17
70
11
50
68
56
64
Net Cash Paid for Acquisitions
13
15
- -
- -
9
- -
99
- -
Free Cash Flow to Firm
- -
-9
28
11
61
84
73
-192
Free Cash Flow to Equity
- -
-36
52
-9
52
69
55
136
Free Cash Flow per Basic Share
0.13
0.05
0.22
0.06
0.28
0.37
0.3
0.34
Price/Free Cash Flow
- -
- -
- -
23.35
20.17
21.92
17.06
11.47
Cash Flow to Net Income
-3.82
-10.17
-11.97
401.25
4.27
3.85
2.57
-5.47
Capital Expenditures
-10
-8
-16
-35
-21
-22
-24
-29