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NABL N-able

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12.185
-0.145-1.18%

Trading Apr 25 15:32 ET

2.25BMarket Cap93.73P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.15%90.09M

69.69%31.22M

60.44%27.51M

-8.84%20.73M

-19.03%10.63M

57.50%71.41M

-4.09%18.4M

458.57%17.15M

129.20%22.74M

-0.30%13.13M

Net income from continuing operations

40.13%23.41M

33.87%9.35M

1,945.24%6.01M

4.21%4.51M

-30.62%3.54M

14,684.96%16.71M

239.74%6.99M

-84.30%294K

836.58%4.33M

219.24%5.1M

Operating gains losses

128.73%358K

16.67%-1.78M

6.46%1.58M

132.46%530K

103.03%25K

-186.95%-1.25M

-997.06%-2.14M

104.12%1.49M

395.65%228K

-295.96%-825K

Depreciation and amortization

-11.53%21.62M

-11.17%5.48M

-11.73%5.33M

-12.71%5.15M

-10.59%5.67M

-27.63%24.44M

-29.19%6.17M

4.65%6.04M

-25.93%5.9M

-44.06%6.34M

Deferred tax

123.19%330K

121.39%350K

74.24%-34K

104.44%6K

-98.33%8K

25.61%-1.42M

-418.91%-1.64M

-193.33%-132K

85.50%-135K

133.10%480K

Other non cash items

-325.38%-1.17M

-299.59%-489K

-383.54%-764K

-153.38%-474K

221.98%555K

98.47%520K

113.11%245K

---158K

--888K

-205.37%-455K

Change In working capital

156.14%2.13M

946.73%8.18M

617.09%3.63M

-142.16%-756K

-57.60%-8.92M

80.97%-3.79M

70.15%781K

96.55%-702K

179.48%1.79M

-350.15%-5.66M

-Change in receivables

-80.90%-7.23M

626.17%7.76M

-234.17%-1.17M

-398.57%-6.62M

-248.43%-7.21M

65.42%-4M

33.89%-1.48M

111.10%872K

-18.27%-1.33M

-477.93%-2.07M

-Change in prepaid assets

-3,924.38%-10.82M

-512.06%-2.8M

-259.45%-2.21M

-1,416.30%-3.63M

-3,596.61%-2.18M

102.65%283K

282.80%680K

85.33%-614K

110.94%276K

98.36%-59K

-Change in payables and accrued expense

1,253.34%20.86M

459.95%2.31M

579.15%7.31M

243.46%10.06M

132.83%1.19M

-119.77%-1.81M

-84.93%412K

-114.03%-1.53M

4,144.93%2.93M

19.85%-3.63M

-Change in other current assets

-263.33%-1.27M

-122.74%-68K

-178.05%-288K

19.40%357K

-581.82%-1.28M

237.66%780K

29.44%299K

--369K

--299K

---187K

-Change in other current liabilities

---90K

---150K

--16K

--0

--44K

--0

-Change in other working capital

-28.45%684K

30.29%1.13M

-114.29%-28K

-140.63%-924K

82.44%509K

113.56%956K

791.75%865K

101.02%196K

-129.07%-384K

-97.40%279K

Cash from discontinued investing activities

Operating cash flow

26.15%90.09M

69.69%31.22M

60.44%27.51M

-8.84%20.73M

-19.03%10.63M

57.50%71.41M

-4.09%18.4M

458.57%17.15M

129.20%22.74M

-0.30%13.13M

Investing cash flow

Cash flow from continuing investing activities

26.06%-22.34M

32.85%-5.17M

62.48%-5.52M

-52.95%-6.02M

-46.03%-5.62M

13.27%-30.21M

38.38%-7.71M

-101.11%-14.72M

61.61%-3.94M

19.09%-3.85M

Net PPE purchase and sale

-7.37%-13.78M

-4.74%-3.29M

17.48%-3.52M

-30.92%-3.57M

-25.89%-3.4M

58.15%-12.83M

72.07%-3.14M

35.91%-4.26M

73.67%-2.72M

-11.87%-2.7M

Net intangibles purchase and sale

-4.65%-8.56M

59.67%-1.88M

-73.53%-2.01M

-102.30%-2.46M

-93.78%-2.21M

-96.11%-8.18M

-273.42%-4.66M

-73.05%-1.16M

-1,563.86%-1.22M

51.13%-1.14M

Net business purchase and sale

--0

----

---9.2M

--103K

----

Cash from discontinued investing activities

Investing cash flow

26.06%-22.34M

32.85%-5.17M

62.48%-5.52M

-52.95%-6.02M

-46.03%-5.62M

13.27%-30.21M

38.38%-7.71M

-101.11%-14.72M

61.61%-3.94M

19.09%-3.85M

Financing cash flow

Cash flow from continuing financing activities

-45.87%-15.17M

-16.35%-3.22M

-195.18%-2.76M

-76.48%-3.27M

-22.23%-5.92M

75.42%-10.4M

-49.25%-2.77M

-105.38%-934K

96.92%-1.85M

-303.27%-4.84M

Net issuance payments of debt

0.00%-3.5M

0.00%-875K

85.12%-3.5M

0.00%-875K

-101.90%-875K

98.72%-875K

---875K

Net common stock issuance

27.83%1.68M

--0

21.82%910K

--0

35.74%771K

-99.39%1.32M

--0

-99.65%747K

--0

--568K

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

-33.33%72K

--0

1,050.00%46K

-54.55%5K

31.25%21K

369.57%108K

1,440.00%77K

-77.78%4K

--11K

--16K

Net other financing activities

-61.27%-13.43M

-19.07%-2.35M

-250.37%-2.84M

-142.63%-2.4M

-28.22%-5.84M

55.77%-8.33M

-100.00%-1.97M

97.17%-810K

-111.79%-990K

-291.06%-4.55M

Cash from discontinued financing activities

Financing cash flow

-45.87%-15.17M

-16.35%-3.22M

-195.18%-2.76M

-76.48%-3.27M

-22.23%-5.92M

75.42%-10.4M

-49.25%-2.77M

-105.38%-934K

96.92%-1.85M

-303.27%-4.84M

Net cash flow

Beginning cash position

48.12%98.85M

45.26%127.43M

26.06%109.19M

39.24%98.08M

48.12%98.85M

-33.12%66.74M

42.48%87.73M

74.63%86.62M

-36.67%70.44M

-33.12%66.74M

Current changes in cash

70.70%52.58M

188.06%22.82M

1,188.08%19.23M

-32.54%11.43M

-120.38%-905K

196.82%30.8M

64.31%7.92M

-88.62%1.49M

127.98%16.95M

-58.88%4.44M

Effect of exchange rate changes

23.83%1.62M

-12.61%2.79M

-158.64%-988K

58.09%-321K

118.70%138K

205.56%1.31M

834.21%3.2M

66.75%-382K

27.80%-766K

-217.52%-738K

End cash Position

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

Free cash flow

34.42%67.75M

145.95%26.05M

87.47%21.99M

-21.79%14.7M

-45.98%5.02M

379.66%50.4M

58.58%10.59M

375.98%11.73M

5,678.34%18.8M

10.31%9.29M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.15%90.09M	69.69%31.22M	60.44%27.51M	-8.84%20.73M	-19.03%10.63M	57.50%71.41M	-4.09%18.4M	458.57%17.15M	129.20%22.74M	-0.30%13.13M
Net income from continuing operations	40.13%23.41M	33.87%9.35M	1,945.24%6.01M	4.21%4.51M	-30.62%3.54M	14,684.96%16.71M	239.74%6.99M	-84.30%294K	836.58%4.33M	219.24%5.1M
Operating gains losses	128.73%358K	16.67%-1.78M	6.46%1.58M	132.46%530K	103.03%25K	-186.95%-1.25M	-997.06%-2.14M	104.12%1.49M	395.65%228K	-295.96%-825K
Depreciation and amortization	-11.53%21.62M	-11.17%5.48M	-11.73%5.33M	-12.71%5.15M	-10.59%5.67M	-27.63%24.44M	-29.19%6.17M	4.65%6.04M	-25.93%5.9M	-44.06%6.34M
Deferred tax	123.19%330K	121.39%350K	74.24%-34K	104.44%6K	-98.33%8K	25.61%-1.42M	-418.91%-1.64M	-193.33%-132K	85.50%-135K	133.10%480K
Other non cash items	-325.38%-1.17M	-299.59%-489K	-383.54%-764K	-153.38%-474K	221.98%555K	98.47%520K	113.11%245K	---158K	--888K	-205.37%-455K
Change In working capital	156.14%2.13M	946.73%8.18M	617.09%3.63M	-142.16%-756K	-57.60%-8.92M	80.97%-3.79M	70.15%781K	96.55%-702K	179.48%1.79M	-350.15%-5.66M
-Change in receivables	-80.90%-7.23M	626.17%7.76M	-234.17%-1.17M	-398.57%-6.62M	-248.43%-7.21M	65.42%-4M	33.89%-1.48M	111.10%872K	-18.27%-1.33M	-477.93%-2.07M
-Change in prepaid assets	-3,924.38%-10.82M	-512.06%-2.8M	-259.45%-2.21M	-1,416.30%-3.63M	-3,596.61%-2.18M	102.65%283K	282.80%680K	85.33%-614K	110.94%276K	98.36%-59K
-Change in payables and accrued expense	1,253.34%20.86M	459.95%2.31M	579.15%7.31M	243.46%10.06M	132.83%1.19M	-119.77%-1.81M	-84.93%412K	-114.03%-1.53M	4,144.93%2.93M	19.85%-3.63M
-Change in other current assets	-263.33%-1.27M	-122.74%-68K	-178.05%-288K	19.40%357K	-581.82%-1.28M	237.66%780K	29.44%299K	--369K	--299K	---187K
-Change in other current liabilities	---90K	---150K	--16K	--0	--44K	--0	--0	--0	--0	--0
-Change in other working capital	-28.45%684K	30.29%1.13M	-114.29%-28K	-140.63%-924K	82.44%509K	113.56%956K	791.75%865K	101.02%196K	-129.07%-384K	-97.40%279K
Cash from discontinued investing activities
Operating cash flow	26.15%90.09M	69.69%31.22M	60.44%27.51M	-8.84%20.73M	-19.03%10.63M	57.50%71.41M	-4.09%18.4M	458.57%17.15M	129.20%22.74M	-0.30%13.13M
Investing cash flow
Cash flow from continuing investing activities	26.06%-22.34M	32.85%-5.17M	62.48%-5.52M	-52.95%-6.02M	-46.03%-5.62M	13.27%-30.21M	38.38%-7.71M	-101.11%-14.72M	61.61%-3.94M	19.09%-3.85M
Net PPE purchase and sale	-7.37%-13.78M	-4.74%-3.29M	17.48%-3.52M	-30.92%-3.57M	-25.89%-3.4M	58.15%-12.83M	72.07%-3.14M	35.91%-4.26M	73.67%-2.72M	-11.87%-2.7M
Net intangibles purchase and sale	-4.65%-8.56M	59.67%-1.88M	-73.53%-2.01M	-102.30%-2.46M	-93.78%-2.21M	-96.11%-8.18M	-273.42%-4.66M	-73.05%-1.16M	-1,563.86%-1.22M	51.13%-1.14M
Net business purchase and sale	--0	--0	----	----	----	---9.2M	--103K	----	----	----
Cash from discontinued investing activities
Investing cash flow	26.06%-22.34M	32.85%-5.17M	62.48%-5.52M	-52.95%-6.02M	-46.03%-5.62M	13.27%-30.21M	38.38%-7.71M	-101.11%-14.72M	61.61%-3.94M	19.09%-3.85M
Financing cash flow
Cash flow from continuing financing activities	-45.87%-15.17M	-16.35%-3.22M	-195.18%-2.76M	-76.48%-3.27M	-22.23%-5.92M	75.42%-10.4M	-49.25%-2.77M	-105.38%-934K	96.92%-1.85M	-303.27%-4.84M
Net issuance payments of debt	0.00%-3.5M	0.00%-875K	0.00%-875K	0.00%-875K	0.00%-875K	85.12%-3.5M	0.00%-875K	-101.90%-875K	98.72%-875K	---875K
Net common stock issuance	27.83%1.68M	--0	21.82%910K	--0	35.74%771K	-99.39%1.32M	--0	-99.65%747K	--0	--568K
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-33.33%72K	--0	1,050.00%46K	-54.55%5K	31.25%21K	369.57%108K	1,440.00%77K	-77.78%4K	--11K	--16K
Net other financing activities	-61.27%-13.43M	-19.07%-2.35M	-250.37%-2.84M	-142.63%-2.4M	-28.22%-5.84M	55.77%-8.33M	-100.00%-1.97M	97.17%-810K	-111.79%-990K	-291.06%-4.55M
Cash from discontinued financing activities
Financing cash flow	-45.87%-15.17M	-16.35%-3.22M	-195.18%-2.76M	-76.48%-3.27M	-22.23%-5.92M	75.42%-10.4M	-49.25%-2.77M	-105.38%-934K	96.92%-1.85M	-303.27%-4.84M
Net cash flow
Beginning cash position	48.12%98.85M	45.26%127.43M	26.06%109.19M	39.24%98.08M	48.12%98.85M	-33.12%66.74M	42.48%87.73M	74.63%86.62M	-36.67%70.44M	-33.12%66.74M
Current changes in cash	70.70%52.58M	188.06%22.82M	1,188.08%19.23M	-32.54%11.43M	-120.38%-905K	196.82%30.8M	64.31%7.92M	-88.62%1.49M	127.98%16.95M	-58.88%4.44M
Effect of exchange rate changes	23.83%1.62M	-12.61%2.79M	-158.64%-988K	58.09%-321K	118.70%138K	205.56%1.31M	834.21%3.2M	66.75%-382K	27.80%-766K	-217.52%-738K
End cash Position	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
Free cash flow	34.42%67.75M	145.95%26.05M	87.47%21.99M	-21.79%14.7M	-45.98%5.02M	379.66%50.4M	58.58%10.59M	375.98%11.73M	5,678.34%18.8M	10.31%9.29M
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