NABL · XBRL financial data

N-able financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NABL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	108	108*	114	119	116	116	118	131	132	129	134	138
Cost of goods and services sold	17	18*	18	19	20	23	28	29	30	31	32	32
Gross profit	90	91*	95	100	97	93	91	103	102	98	102	106
Research and development	20	19*	22	22	23	23*	24	26	25	25*	26	27
General and administrative	18	16*	17	23	17	19	24	23	24	20*	20	20
Total operating expenses	72	69*	75	78	73	77	89	92	90	86*	89	90
Operating income (loss)	18	22*	20	22	24	16	2	10	12	12	12	16
Other income (expense)	(0)	3*	0	1	2	(2)	1	(1)	5	(4)	(1)	(0)
Income tax expense (benefit)	4	7*	6	6	8	4	3	5	6	4	5	6
Net income (loss)	6	9*	7	9	11	3	(7)	(4)	1	(8)	(1)	2
Earnings per share, basic USD per share	0.03	0.05*	0.04	0.05	0.06	—	(0.04)	(0.02)	0.01	(0.04)	0.00	0.01
Earnings per share, diluted USD per share	0.03	0.05*	0.04	0.05	0.06	—	(0.04)	(0.02)	0.01	(0.04)	0.00	0.01
Weighted average shares, basic millions of shares	183	183*	184	185	186	187*	188	189	188	187	188	189
Weighted average shares, diluted millions of shares	186	189*	187	187	188	191*	188	189	188	187	188	189

Fiscal quarters (NABL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	127	153	139	158	174	85	94	94	101	112	118	116
Accounts receivable	39	40	40	37	40	45	45	48	45	50	46	46
Prepaid and other current assets	21	24	33	26	15	13	20	18	20	21	24	24
Total current assets	204	225	222	252	282	184	184	187	200	216	211	212
Property and equipment, net	36	37	35	35	35	36	36	37	39	38	38	43
Right-of-use asset	30	32	31	29	30	28	30	31	30	29	35	37
Goodwill	822	838	830	827	844	977	991	1,023	1,024	1,024	1,015	1,012
Total assets	1,123	1,163	1,150	1,175	1,223	1,339	1,352	1,386	1,398	1,410	1,395	1,396
Accounts payable	4	5	4	6	7	6	4	8	8	9	14	18
Accrued liabilities	44	49	36	45	46	57	46	45	50	55	40	43
Current portion of long-term debt	4	4	4	4	4	4	4	4	4	4	4	4
Total current liabilities	80	82	74	85	94	150	154	151	158	184	167	162
Long-term debt	332	332	331	331	330	330	329	329	328	390	389	388
Lease liability, non-current	31	33	32	30	32	30	31	32	30	29	36	37
Total liabilities	448	451	441	450	459	580	577	577	585	608	596	591
Retained earnings	31	40	48	57	68	71	64	60	61	53	54	53
Total stockholders' equity	675	711	709	724	765	759	775	809	813	802	799	805
Total liabilities and equity	1,123	1,163	1,150	1,175	1,223	1,339	1,352	1,386	1,398	1,410	1,395	1,396
Common shares outstanding (cover page) millions of shares	183	185	185	185	186	189	189	187	186	188	188	189

Fiscal quarters (NABL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	6	9*	7	9	11	3	(7)	(4)	1	(8)	(1)	2
Stock-based compensation	11*	11*	12	12*	12*	10*	12	13*	12*	10*	11	10*
Depreciation and amortization	5*	5*	6	6*	6*	8*	10	11*	11*	12*	11	11*
Net cash from operating activities	28*	31*	4	27*	22*	26*	20	24*	24*	25*	17	27*
Purchases of property and equipment	4*	3*	3	3*	4*	7*	3	4*	7*	4*	2	10*
Net cash from investing activities	(6)*	(5)*	(5)	(5)*	(5)*	(107)*	(6)	(6)*	(9)*	(7)*	(4)	(13)*
Share repurchases	—	—	—	—	0*	—	—	—	10*	—	—	—
Net cash from financing activities	(3)*	(3)*	(12)	(5)*	(3)*	(3)*	(7)	(18)*	(12)*	(3)*	(4)	(15)*
Net change in cash	18*	26*	(14)	18*	17*	(89)*	9	(0)*	8*	—	6	(2)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
N-able	116	138	27*	188.9M	—	Q2 FY26 10-QJun 30, 2026
Taboola.com	133	477	31*	not reported	—	Q2 FY25 10-QJun 30, 2026
Via Transportation	336	136	(11)*	not reported	31.6 quarters	Q2 FY26 10-QJun 30, 2026
Huckleberry.ai	25	77	(6.4)*	not reported	10.6 quarters	Q2 FY27 10-QJul 31, 2026
i3 Verticals	2.6	53	14*	not reported	—	Q3 FY26 10-QJun 30, 2026
Red Cat Holdings	326	20	(47)*	152.7M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Red Violet	50	27	11*	16.0M	—	Q2 FY26 10-QJun 30, 2026
OneSpan	51	64	16*	36.9M	—	Q3 FY26 10-QSep 30, 2026
SEMrush Holdings	264	118*	15*	not reported	—	Q4 FY25 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.