NABL · XBRL financial data
N-able financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (NABL's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 346 | 372 | 422 | 466 | 509 |
| Cost of goods and services sold | 52 | 59 | 68 | 81 | 117 |
| Gross profit | 294 | 313 | 354 | 385 | 391 |
| Research and development | 54 | 63 | 78 | 91 | 101 |
| General and administrative | 81 | 71 | 70 | 77 | 92 |
| Total operating expenses | 261 | 266 | 283 | 303 | 358 |
| Operating income (loss) | 33 | 47 | 70 | 82 | 34 |
| Other income (expense) | (1) | 2 | 4 | 2 | 2 |
| Income tax expense (benefit) | 11 | 14 | 21 | 23 | 19 |
| Net income (loss) | 0 | 17 | 23 | 31 | (19) |
| Earnings per share, basic USD per share | 0.00 | 0.09 | 0.13 | 0.17 | (0.10) |
| Earnings per share, diluted USD per share | 0.00 | 0.09 | 0.13 | 0.16 | (0.10) |
| Weighted average shares, basic millions of shares | 167 | 180 | 182 | 185 | 188 |
| Weighted average shares, diluted millions of shares | 169 | 181 | 186 | 188 | 188 |
Balance sheet
CSVFiscal years (NABL's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 67 | 99 | 153 | 85 | 112 |
| Accounts receivable | 33 | 35 | 40 | 45 | 50 |
| Prepaid and other current assets | 14 | 13 | 24 | 13 | 21 |
| Total current assets | 121 | 154 | 225 | 184 | 216 |
| Property and equipment, net | 39 | 37 | 37 | 36 | 38 |
| Right-of-use asset | 36 | 32 | 32 | 28 | 29 |
| Goodwill | 841 | 829 | 838 | 977 | 1,024 |
| Total assets | 1,056 | 1,079 | 1,163 | 1,339 | 1,410 |
| Accounts payable | 6 | 4 | 5 | 6 | 9 |
| Accrued liabilities | 31 | 36 | 49 | 57 | 55 |
| Current portion of long-term debt | 4 | 4 | 4 | 4 | 4 |
| Total current liabilities | 61 | 62 | 82 | 150 | 184 |
| Long-term debt | 335 | 333 | 332 | 330 | 390 |
| Lease liability, non-current | 38 | 33 | 33 | 30 | 29 |
| Total liabilities | 437 | 437 | 451 | 580 | 608 |
| Retained earnings | 0 | 17 | 40 | 71 | 53 |
| Total stockholders' equity | 618 | 642 | 711 | 759 | 802 |
| Total liabilities and equity | 1,056 | 1,079 | 1,163 | 1,339 | 1,410 |
| Common shares outstanding (cover page) millions of shares | 180 | 182 | 185 | 189 | 188 |
Cash flows
CSVFiscal years (NABL's year ends in late December)
| In millions of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | 0 | 17 | 23 | 31 | (19) |
| Stock-based compensation | 29 | 37 | 44 | 45 | 47 |
| Depreciation and amortization | 34 | 24 | 22 | 26 | 44 |
| Net cash from operating activities | 45 | 71 | 90 | 79 | 93 |
| Purchases of property and equipment | 31 | 13 | 14 | 18 | 18 |
| Net cash from investing activities | (35) | (30) | (22) | (122) | (29) |
| Net cash from financing activities | (42) | (10) | (15) | (23) | (41) |
| Net change in cash | (33) | 32 | 54 | (68) | — |
Compare with peers
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 | — | 10-QJun 30, 2026 |
| Taboola.com | 129 | 462 | 36* | not reported | — | 10-QSep 30, 2026 |
| Via Transportation | 336 | 136 | (11)* | not reported | 31.6 quarters | 10-QJun 30, 2026 |
| Huckleberry.ai | 25 | 77 | (6.4)* | not reported | 10.6 quarters | 10-QJul 31, 2026 |
| i3 Verticals | 2.6 | 53 | 14* | not reported | — | 10-QJun 30, 2026 |
| Red Cat Holdings | 326 | 20 | (47)* | 152.7M | 7.0 quarters | 10-QJun 30, 2026 |
| Red Violet | 50 | 27 | 11* | 16.0M | — | 10-QJun 30, 2026 |
| OneSpan | 51 | 64 | 16* | 36.9M | — | 10-QSep 30, 2026 |
| SEMrush Holdings | 264 | 118* | 15* | not reported | — | 10-KDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.