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NABL N-able

Watchlist

12.220
-0.110-0.89%

Close Apr 25 16:00 ET

2.26BMarket Cap94.00P/E (TTM)

N-able Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

54.83%153.05M

45.26%127.43M

26.06%109.19M

39.24%98.08M

48.12%98.85M

42.48%87.73M

74.63%86.62M

-36.67%70.44M

-Cash and cash equivalents

54.83%153.05M

45.26%127.43M

26.06%109.19M

39.24%98.08M

48.12%98.85M

42.48%87.73M

74.63%86.62M

-36.67%70.44M

Receivables

12.68%48.01M

34.16%55.81M

29.47%55.9M

17.71%49.64M

5.76%42.61M

7.72%41.6M

36.20%43.18M

36.74%42.18M

-Accounts receivable

14.99%40.01M

23.77%39.14M

17.83%40.16M

6.01%36M

5.32%34.8M

-12.77%31.63M

12.58%34.09M

16.98%33.96M

-Taxes receivable

2.39%8M

67.10%16.67M

73.10%15.74M

66.11%13.64M

7.78%7.81M

322.05%9.97M

538.48%9.09M

353.70%8.21M

Other current assets

86.89%23.73M

45.18%20.71M

36.07%18.55M

6.35%14.89M

-9.06%12.7M

4.94%14.27M

43.60%13.63M

63.92%14M

Total current assets

45.82%224.79M

42.03%203.95M

28.04%183.64M

28.43%162.62M

27.41%154.16M

26.20%143.59M

57.97%143.43M

-15.93%126.62M

Non current assets

Net PPE

-0.36%68.91M

-5.57%66.39M

-4.24%67.86M

-7.90%67.58M

-7.74%69.16M

-7.10%70.3M

15.48%70.87M

124.34%73.37M

-Gross PPE

16.33%115.33M

-5.57%66.39M

-4.24%67.86M

-7.90%67.58M

2.05%99.14M

-7.10%70.3M

15.48%70.87M

46.91%73.37M

-Accumulated depreciation

-54.83%-46.43M

----

-35.10%-29.99M

----

Goodwill and other intangible assets

0.90%845.21M

2.84%828.81M

3.18%839.17M

0.23%841.01M

-1.33%837.67M

-6.40%805.93M

-6.92%813.28M

-3.99%839.1M

-Goodwill

1.17%838.5M

3.27%821.95M

2.71%831.67M

-0.06%833.02M

-1.44%828.8M

-6.41%795.94M

-5.90%809.71M

-2.58%833.49M

-Other intangible assets

-24.30%6.72M

-31.45%6.85M

110.11%7.5M

42.76%8M

10.00%8.87M

-5.46%9.99M

-72.98%3.57M

-69.59%5.6M

Non current deferred assets

36.73%1.09M

-10.54%1.53M

-7.72%1.57M

-6.77%1.57M

-52.71%795K

-48.52%1.71M

-48.78%1.7M

-47.78%1.69M

Other non current assets

33.44%22.79M

121.64%21.99M

118.96%20.81M

110.92%19.8M

88.00%17.08M

13.12%9.92M

-1.11%9.5M

24.02%9.39M

Total non current assets

1.44%938M

3.47%918.71M

3.80%929.4M

0.70%929.96M

-1.07%924.7M

-6.42%887.86M

-5.55%895.35M

0.66%923.54M

Total assets

7.78%1.16B

8.84%1.12B

7.15%1.11B

4.04%1.09B

2.19%1.08B

-2.93%1.03B

-0.00%1.04B

-1.68%1.05B

Liabilities

Current liabilities

Payables

164.77%18.74M

291.47%21.15M

65.25%19.02M

23.14%13.9M

-44.42%7.08M

-35.92%5.4M

-49.56%11.51M

-53.93%11.29M

-accounts payable

47.83%5.24M

28.92%3.61M

27.74%5.6M

-1.60%3.14M

-39.57%3.54M

-48.88%2.8M

2,419.54%4.38M

46.35%3.19M

-Total tax payable

282.08%13.5M

573.25%17.55M

92.24%13.42M

33.51%10.76M

-44.84%3.53M

9.63%2.61M

215.69%6.98M

152.59%8.06M

-Due to related parties current

----

--0

-99.29%145K

-99.80%38K

Current accrued expenses

19.76%40.39M

11.42%37.66M

26.45%33.74M

16.71%28.36M

15.74%33.73M

9.40%33.8M

19.86%26.68M

0.00%24.3M

Current debt and capital lease obligation

7.25%9.94M

0.28%9.29M

0.23%9.32M

0.48%9.18M

11.30%9.27M

9.10%9.26M

194.43%9.3M

216.93%9.13M

-Current debt

0.00%3.5M

--3.5M

-Current capital lease obligation

11.64%6.44M

0.45%5.79M

0.36%5.82M

0.78%5.68M

19.48%5.77M

15.49%5.76M

83.56%5.8M

95.49%5.63M

Current deferred liabilities

7.72%12.65M

5.22%11.53M

5.02%11.54M

9.45%12.41M

9.98%11.74M

7.98%10.95M

16.16%10.99M

17.01%11.34M

Current liabilities

32.20%81.72M

34.00%79.63M

25.89%73.62M

13.89%63.85M

1.54%61.81M

2.52%59.42M

1.35%58.48M

-8.66%56.06M

Non current liabilities

Long term debt and capital lease obligation

-0.55%364.57M

-1.41%362.89M

-2.01%363.14M

-1.89%364.77M

-1.77%366.6M

-3.72%368.09M

7.89%370.61M

-3.88%371.81M

-Long term debt

-0.59%331.51M

-0.59%331.98M

-0.59%332.45M

-0.57%333.01M

-0.56%333.49M

-0.56%333.96M

10.00%334.43M

-10.13%334.9M

-Long term capital lease obligation

-0.14%33.06M

-9.43%30.91M

-15.16%30.69M

-13.93%31.77M

-12.46%33.11M

-26.55%34.13M

-8.32%36.18M

160.59%36.91M

Non current deferred liabilities

-37.32%1.99M

-62.20%2.08M

-34.22%2.16M

-33.41%2.21M

11.03%3.17M

38.53%5.51M

-16.27%3.28M

-30.41%3.33M

Other non current liabilities

-39.39%3.15M

-21.44%3.39M

1,165.53%5.21M

1,252.68%5.55M

1,169.27%5.2M

945.87%4.31M

0.49%412K

0.24%410K

Total non current liabilities

-1.40%369.71M

-2.53%368.36M

-1.01%370.51M

-0.80%372.53M

-0.40%374.97M

-2.27%377.9M

7.61%374.3M

-4.20%375.54M

Total liabilities

3.35%451.43M

2.44%447.98M

2.62%444.13M

1.11%436.38M

-0.13%436.79M

-1.65%437.32M

6.72%432.78M

-4.80%431.61M

Shareholders'equity

Share capital

1.10%183K

1.67%183K

1.11%182K

1.12%181K

0.56%180K

-99.97%180K

-common stock

1.10%183K

1.67%183K

1.11%182K

1.12%181K

0.56%180K

-99.97%180K

-Preferred stock

--0

Retained earnings

139.08%40.25M

213.69%30.9M

160.41%24.88M

289.69%20.37M

13,155.12%16.83M

610.58%9.85M

--9.56M

--5.23M

Paid-in capital

5.32%666.52M

5.00%657.52M

5.04%647.19M

5.02%637.75M

4.95%632.87M

5.23%626.24M

--616.15M

--607.26M

Gains losses not affecting retained earnings

156.42%4.41M

66.96%-13.92M

83.18%-3.35M

-135.88%-2.11M

-151.92%-7.82M

-271.52%-42.14M

-156.70%-19.89M

-80.16%5.89M

Total stockholders'equity

10.79%711.36M

13.56%674.68M

10.38%668.91M

6.09%656.2M

3.84%642.07M

-3.85%594.13M

-4.31%605.99M

0.62%618.56M

Total equity

10.79%711.36M

13.56%674.68M

10.38%668.91M

6.09%656.2M

3.84%642.07M

-3.85%594.13M

-4.31%605.99M

0.62%618.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	54.83%153.05M	54.83%153.05M	45.26%127.43M	26.06%109.19M	39.24%98.08M	48.12%98.85M	48.12%98.85M	42.48%87.73M	74.63%86.62M	-36.67%70.44M
-Cash and cash equivalents	54.83%153.05M	54.83%153.05M	45.26%127.43M	26.06%109.19M	39.24%98.08M	48.12%98.85M	48.12%98.85M	42.48%87.73M	74.63%86.62M	-36.67%70.44M
Receivables	12.68%48.01M	12.68%48.01M	34.16%55.81M	29.47%55.9M	17.71%49.64M	5.76%42.61M	5.76%42.61M	7.72%41.6M	36.20%43.18M	36.74%42.18M
-Accounts receivable	14.99%40.01M	14.99%40.01M	23.77%39.14M	17.83%40.16M	6.01%36M	5.32%34.8M	5.32%34.8M	-12.77%31.63M	12.58%34.09M	16.98%33.96M
-Taxes receivable	2.39%8M	2.39%8M	67.10%16.67M	73.10%15.74M	66.11%13.64M	7.78%7.81M	7.78%7.81M	322.05%9.97M	538.48%9.09M	353.70%8.21M
Other current assets	86.89%23.73M	86.89%23.73M	45.18%20.71M	36.07%18.55M	6.35%14.89M	-9.06%12.7M	-9.06%12.7M	4.94%14.27M	43.60%13.63M	63.92%14M
Total current assets	45.82%224.79M	45.82%224.79M	42.03%203.95M	28.04%183.64M	28.43%162.62M	27.41%154.16M	27.41%154.16M	26.20%143.59M	57.97%143.43M	-15.93%126.62M
Non current assets
Net PPE	-0.36%68.91M	-0.36%68.91M	-5.57%66.39M	-4.24%67.86M	-7.90%67.58M	-7.74%69.16M	-7.74%69.16M	-7.10%70.3M	15.48%70.87M	124.34%73.37M
-Gross PPE	16.33%115.33M	16.33%115.33M	-5.57%66.39M	-4.24%67.86M	-7.90%67.58M	2.05%99.14M	2.05%99.14M	-7.10%70.3M	15.48%70.87M	46.91%73.37M
-Accumulated depreciation	-54.83%-46.43M	-54.83%-46.43M	----	----	----	-35.10%-29.99M	-35.10%-29.99M	----	----	----
Goodwill and other intangible assets	0.90%845.21M	0.90%845.21M	2.84%828.81M	3.18%839.17M	0.23%841.01M	-1.33%837.67M	-1.33%837.67M	-6.40%805.93M	-6.92%813.28M	-3.99%839.1M
-Goodwill	1.17%838.5M	1.17%838.5M	3.27%821.95M	2.71%831.67M	-0.06%833.02M	-1.44%828.8M	-1.44%828.8M	-6.41%795.94M	-5.90%809.71M	-2.58%833.49M
-Other intangible assets	-24.30%6.72M	-24.30%6.72M	-31.45%6.85M	110.11%7.5M	42.76%8M	10.00%8.87M	10.00%8.87M	-5.46%9.99M	-72.98%3.57M	-69.59%5.6M
Non current deferred assets	36.73%1.09M	36.73%1.09M	-10.54%1.53M	-7.72%1.57M	-6.77%1.57M	-52.71%795K	-52.71%795K	-48.52%1.71M	-48.78%1.7M	-47.78%1.69M
Other non current assets	33.44%22.79M	33.44%22.79M	121.64%21.99M	118.96%20.81M	110.92%19.8M	88.00%17.08M	88.00%17.08M	13.12%9.92M	-1.11%9.5M	24.02%9.39M
Total non current assets	1.44%938M	1.44%938M	3.47%918.71M	3.80%929.4M	0.70%929.96M	-1.07%924.7M	-1.07%924.7M	-6.42%887.86M	-5.55%895.35M	0.66%923.54M
Total assets	7.78%1.16B	7.78%1.16B	8.84%1.12B	7.15%1.11B	4.04%1.09B	2.19%1.08B	2.19%1.08B	-2.93%1.03B	-0.00%1.04B	-1.68%1.05B
Liabilities
Current liabilities
Payables	164.77%18.74M	164.77%18.74M	291.47%21.15M	65.25%19.02M	23.14%13.9M	-44.42%7.08M	-44.42%7.08M	-35.92%5.4M	-49.56%11.51M	-53.93%11.29M
-accounts payable	47.83%5.24M	47.83%5.24M	28.92%3.61M	27.74%5.6M	-1.60%3.14M	-39.57%3.54M	-39.57%3.54M	-48.88%2.8M	2,419.54%4.38M	46.35%3.19M
-Total tax payable	282.08%13.5M	282.08%13.5M	573.25%17.55M	92.24%13.42M	33.51%10.76M	-44.84%3.53M	-44.84%3.53M	9.63%2.61M	215.69%6.98M	152.59%8.06M
-Due to related parties current	----	----	----	----	----	----	----	--0	-99.29%145K	-99.80%38K
Current accrued expenses	19.76%40.39M	19.76%40.39M	11.42%37.66M	26.45%33.74M	16.71%28.36M	15.74%33.73M	15.74%33.73M	9.40%33.8M	19.86%26.68M	0.00%24.3M
Current debt and capital lease obligation	7.25%9.94M	7.25%9.94M	0.28%9.29M	0.23%9.32M	0.48%9.18M	11.30%9.27M	11.30%9.27M	9.10%9.26M	194.43%9.3M	216.93%9.13M
-Current debt	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	--3.5M	--3.5M
-Current capital lease obligation	11.64%6.44M	11.64%6.44M	0.45%5.79M	0.36%5.82M	0.78%5.68M	19.48%5.77M	19.48%5.77M	15.49%5.76M	83.56%5.8M	95.49%5.63M
Current deferred liabilities	7.72%12.65M	7.72%12.65M	5.22%11.53M	5.02%11.54M	9.45%12.41M	9.98%11.74M	9.98%11.74M	7.98%10.95M	16.16%10.99M	17.01%11.34M
Current liabilities	32.20%81.72M	32.20%81.72M	34.00%79.63M	25.89%73.62M	13.89%63.85M	1.54%61.81M	1.54%61.81M	2.52%59.42M	1.35%58.48M	-8.66%56.06M
Non current liabilities
Long term debt and capital lease obligation	-0.55%364.57M	-0.55%364.57M	-1.41%362.89M	-2.01%363.14M	-1.89%364.77M	-1.77%366.6M	-1.77%366.6M	-3.72%368.09M	7.89%370.61M	-3.88%371.81M
-Long term debt	-0.59%331.51M	-0.59%331.51M	-0.59%331.98M	-0.59%332.45M	-0.57%333.01M	-0.56%333.49M	-0.56%333.49M	-0.56%333.96M	10.00%334.43M	-10.13%334.9M
-Long term capital lease obligation	-0.14%33.06M	-0.14%33.06M	-9.43%30.91M	-15.16%30.69M	-13.93%31.77M	-12.46%33.11M	-12.46%33.11M	-26.55%34.13M	-8.32%36.18M	160.59%36.91M
Non current deferred liabilities	-37.32%1.99M	-37.32%1.99M	-62.20%2.08M	-34.22%2.16M	-33.41%2.21M	11.03%3.17M	11.03%3.17M	38.53%5.51M	-16.27%3.28M	-30.41%3.33M
Other non current liabilities	-39.39%3.15M	-39.39%3.15M	-21.44%3.39M	1,165.53%5.21M	1,252.68%5.55M	1,169.27%5.2M	1,169.27%5.2M	945.87%4.31M	0.49%412K	0.24%410K
Total non current liabilities	-1.40%369.71M	-1.40%369.71M	-2.53%368.36M	-1.01%370.51M	-0.80%372.53M	-0.40%374.97M	-0.40%374.97M	-2.27%377.9M	7.61%374.3M	-4.20%375.54M
Total liabilities	3.35%451.43M	3.35%451.43M	2.44%447.98M	2.62%444.13M	1.11%436.38M	-0.13%436.79M	-0.13%436.79M	-1.65%437.32M	6.72%432.78M	-4.80%431.61M
Shareholders'equity
Share capital	1.10%183K	1.10%183K	1.67%183K	1.11%182K	1.11%182K	1.12%181K	1.12%181K	0.56%180K	-99.97%180K	-99.97%180K
-common stock	1.10%183K	1.10%183K	1.67%183K	1.11%182K	1.11%182K	1.12%181K	1.12%181K	0.56%180K	-99.97%180K	-99.97%180K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	139.08%40.25M	139.08%40.25M	213.69%30.9M	160.41%24.88M	289.69%20.37M	13,155.12%16.83M	13,155.12%16.83M	610.58%9.85M	--9.56M	--5.23M
Paid-in capital	5.32%666.52M	5.32%666.52M	5.00%657.52M	5.04%647.19M	5.02%637.75M	4.95%632.87M	4.95%632.87M	5.23%626.24M	--616.15M	--607.26M
Gains losses not affecting retained earnings	156.42%4.41M	156.42%4.41M	66.96%-13.92M	83.18%-3.35M	-135.88%-2.11M	-151.92%-7.82M	-151.92%-7.82M	-271.52%-42.14M	-156.70%-19.89M	-80.16%5.89M
Total stockholders'equity	10.79%711.36M	10.79%711.36M	13.56%674.68M	10.38%668.91M	6.09%656.2M	3.84%642.07M	3.84%642.07M	-3.85%594.13M	-4.31%605.99M	0.62%618.56M
Total equity	10.79%711.36M	10.79%711.36M	13.56%674.68M	10.38%668.91M	6.09%656.2M	3.84%642.07M	3.84%642.07M	-3.85%594.13M	-4.31%605.99M	0.62%618.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall