N-able, Inc. (NABL)

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N-able, Inc.

NABL • CIK 0001834488

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$421,880	$466,147	$511,430	$532,576
Gross Profit	$353,672	$385,468	$394,376	$408,033
Operating Income (Loss)	$70,319	$82,370	$36,789	$52,378
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$44,326	$54,270	$2,391	$15,582
Income Tax Expense (Benefit)	$20,914	$23,312	$19,423	$21,353
Net Income (Loss) Attributable to Parent	$23,412	$30,958	$-17,032	$-5,771
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$66,369	$77,159	$100,180	$107,587
Cost, Amortization	$1,839	$3,520	$16,874	$16,956
Cost of Goods and Services Sold	$68,208	$80,679	$117,054	$124,543
Selling and Marketing Expense	$134,691	$135,592	$163,163	$165,669
Research and Development Expense	$78,180	$90,714	$100,713	$103,258
General and Administrative Expense	$69,885	$76,514	$91,715	$84,741
Operating Expenses	$283,353	$303,098	$357,587	$355,655
Interest Income (Expense), Nonoperating, Net	$-30,252	$-30,031	$-35,997	$-36,768
Other Nonoperating Income (Expense)	$4,259	$1,931	$1,599	$-28
Nonoperating Income (Expense)	$-25,993	$-28,100	$-34,398	$-36,796
Weighted Average Number of Shares Outstanding, Basic	182,371,000	185,277,000	187,819,000	187,383,000
Weighted Average Number of Shares Outstanding, Diluted	185,980,000	188,426,000	187,819,000	188,517,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	3,609,000	3,149,000	0	1,134,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	29,863,000	19,000	19,000	—

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$153,048	$85,196	$111,837	$115,812
Accounts Receivable, after Allowance for Credit Loss, Current	$40,013	$44,909	$50,342	$46,340
Property, Plant and Equipment, Net	$36,838	$36,162	$37,962	$43,370
Income Taxes Receivable, Current	$8,001	$3,563	$3,432	$3,181
Operating Lease, Right-of-Use Asset	$32,067	$27,998	$28,666	$36,723
Deferred Income Tax Assets, Net	$1,087	$2,026	$4,412	$4,011
Contract with Customer, Asset, before Allowance for Credit Loss, Current	—	$12,786	$19,528	$15,420
Goodwill	$838,497	$977,013	$1,024,300	$1,012,144
Prepaid Expense and Other Assets, Current	$23,729	$13,312	$21,494	$23,773
Intangible Assets, Net (Excluding Goodwill)	$6,717	$83,150	$64,786	$55,249
Assets, Current	$224,791	$183,923	$216,440	$211,845
Other Assets, Noncurrent	$22,794	$28,575	$33,340	$32,187
Assets	$1,162,791	$1,338,847	$1,409,906	$1,395,529
Accounts Payable, Current	$5,239	$6,290	$8,999	$17,663
Accrued Liabilities, Current	$49,366	$56,557	$55,756	$42,742
Operating Lease, Liability, Current	$6,443	$6,018	$7,203	$7,328
Accrued Income Taxes, Current	$4,523	$9,733	$9,803	$5,668
Contract with Customer, Liability, Current	$12,646	$23,977	$24,494	$20,937
Long-term Debt, Current Maturities	$3,500	$3,500	$4,000	$4,000
Liabilities, Current	$81,717	$150,098	$181,815	$162,362
Contract with Customer, Liability, Noncurrent	$167	$2,996	$1,747	$878
Deferred Income Tax Liabilities, Net	$1,820	$3,448	$1,847	$1,722
Operating Lease, Liability, Noncurrent	$33,064	$30,069	$29,284	$36,861
Long-term Debt, Excluding Current Maturities	$331,509	$329,606	$389,873	$388,327
Other Liabilities, Noncurrent	$3,154	$9,253	$685	$751
Liabilities	$451,431	$579,559	$605,251	$590,901
Common Stock, Value, Issued	$183	$187	$190	$193
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$666,522	$708,992	$746,599	$763,948
Treasury Stock, Common, Value	—	—	$30,000	$30,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$4,409	$-21,095	$33,694	$17,669
Retained Earnings (Accumulated Deficit)	$40,246	$71,204	$54,172	$52,818
Stockholders' Equity Attributable to Parent	$711,360	$759,288	$804,655	$804,628
Accounts Receivable, Allowance for Credit Loss, Current	$1,171	$886	$4,059	$3,989
Common Stock, Shares Authorized	550,000,000	550,000,000	550,000,000	550,000,000
Common Stock, Shares, Issued	183,220,689	187,528,505	190,459,837	192,681,679
Common Stock, Shares, Outstanding	183,220,689	187,528,505	186,683,682	188,905,524
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	—	—	3,776,155	3,776,155

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$23,412	$30,958	$-17,032	$-5,771
Net Cash Provided by (Used in) Operating Activities	$90,089	$79,437	$93,202	$93,323
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,621	$-2,273	$3,022	$-4,181
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$26,641	$26,641
Depreciation, Depletion and Amortization	$21,623	$25,725	$44,057	$44,789
Payments to Acquire Property, Plant, and Equipment	$13,780	$17,570	$18,139	$22,558
Accounts Receivable, Credit Loss Expense (Reversal)	$-159	$-285	$3,173	$2,866
Payments to Acquire Intangible Assets	$8,556	$6,157	$11,118	$10,568
Share-based Payment Arrangement, Noncash Expense	$43,570	$45,351	$46,593	$43,236
Payments to Acquire Businesses, Net of Cash Acquired	$0	$98,694	$0	$0
Amortization of Debt Issuance Costs	$1,601	$1,598	$2,844	$2,514
Deferred Income Taxes and Tax Credits	$330	$-1,952	$-3,821	$-3,919
Net Cash Provided by (Used in) Investing Activities	$-22,336	$-122,421	$-28,958	$-33,126
Foreign Currency Transaction Gain (Loss), before Tax	$-358	$-2,702	$-1,565	$-2,371
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-1,443	$-6,281	$2,148	$227
Gain (Loss) on Termination of Lease	$0	$-1,063	$-998	$-1,450
Other Noncash Income (Expense)	$-220	$263	$-532	$-13
Increase (Decrease) in Accounts Receivable	$7,060	$2,131	$8,507	$1,968
Payment, Tax Withholding, Share-based Payment Arrangement	$11,976	$20,489	$13,171	$8,776
Increase (Decrease) in Income Taxes Receivable	$174	$-4,685	$-217	$-682
Payments for Repurchase of Equity	—	—	$30,038	$30,038
Proceeds from Stock Options Exercised	$72	$12	$2	$0
Increase (Decrease) in Contract with Customer, Asset	—	$11,430	$6,742	$-559
Proceeds from Stock Plans	$1,681	$2,382	$2,358	$2,239
Payment for Contingent Consideration Liability, Financing Activities	$1,450	$1,000	$57,073	$62,252
Increase (Decrease) in Prepaid Expense and Other Assets	$10,823	$1,253	$8,232	$3,833
Repayments of Long-term Lines of Credit	—	—	$338,625	$338,875
Increase (Decrease) in Accounts Payable	$1,833	$-461	$2,539	$7,555
Proceeds from Long-term Lines of Credit	—	—	$400,000	$400,000
Increase (Decrease) in Accrued Liabilities	$16,065	$630	$4,269	$-525
Payments of Debt Issuance Costs	$0	—	$4,078	$6,376
Increase (Decrease) in Income Taxes Payable	$2,966	$4,881	$311	$-3,398
Net Cash Provided by (Used in) Financing Activities	$-15,173	$-22,595	$-40,625	$-34,078
Increase (Decrease) in Contract with Customer, Liability	$684	$2,261	$-732	$-4,231
Increase (Decrease) in Other Noncurrent Assets	$1,274	$5,721	$-927	$-2,533
Increase (Decrease) in Other Noncurrent Liabilities	$-90	$44	$19	$-49
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$153,048	$85,196	$111,837	$135,559
Interest Paid, Excluding Capitalized Interest, Operating Activities	$28,437	$28,690	$24,973	$25,669
Income Taxes Paid, Net	$14,934	$12,772	$18,064	$25,771
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$5,123	$2,628	$6,750	$12,047

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Import this data to Google Sheets with:

=jivedata("NABL","financials")

Full statements spill as a table. For one cell: =jivedata("NABL","Revenue") or =jivedata("NABL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

N-able, Inc.

NABL • CIK 0001834488

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$421,880	$466,147	$511,430	$532,576
Gross Profit	$353,672	$385,468	$394,376	$408,033
Operating Income (Loss)	$70,319	$82,370	$36,789	$52,378
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$44,326	$54,270	$2,391	$15,582
Income Tax Expense (Benefit)	$20,914	$23,312	$19,423	$21,353
Net Income (Loss) Attributable to Parent	$23,412	$30,958	$-17,032	$-5,771
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$66,369	$77,159	$100,180	$107,587
Cost, Amortization	$1,839	$3,520	$16,874	$16,956
Cost of Goods and Services Sold	$68,208	$80,679	$117,054	$124,543
Selling and Marketing Expense	$134,691	$135,592	$163,163	$165,669
Research and Development Expense	$78,180	$90,714	$100,713	$103,258
General and Administrative Expense	$69,885	$76,514	$91,715	$84,741
Operating Expenses	$283,353	$303,098	$357,587	$355,655
Interest Income (Expense), Nonoperating, Net	$-30,252	$-30,031	$-35,997	$-36,768
Other Nonoperating Income (Expense)	$4,259	$1,931	$1,599	$-28
Nonoperating Income (Expense)	$-25,993	$-28,100	$-34,398	$-36,796
Weighted Average Number of Shares Outstanding, Basic	182,371,000	185,277,000	187,819,000	187,383,000
Weighted Average Number of Shares Outstanding, Diluted	185,980,000	188,426,000	187,819,000	188,517,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	3,609,000	3,149,000	0	1,134,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	29,863,000	19,000	19,000	—

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$153,048	$85,196	$111,837	$115,812
Accounts Receivable, after Allowance for Credit Loss, Current	$40,013	$44,909	$50,342	$46,340
Property, Plant and Equipment, Net	$36,838	$36,162	$37,962	$43,370
Income Taxes Receivable, Current	$8,001	$3,563	$3,432	$3,181
Operating Lease, Right-of-Use Asset	$32,067	$27,998	$28,666	$36,723
Deferred Income Tax Assets, Net	$1,087	$2,026	$4,412	$4,011
Contract with Customer, Asset, before Allowance for Credit Loss, Current	—	$12,786	$19,528	$15,420
Goodwill	$838,497	$977,013	$1,024,300	$1,012,144
Prepaid Expense and Other Assets, Current	$23,729	$13,312	$21,494	$23,773
Intangible Assets, Net (Excluding Goodwill)	$6,717	$83,150	$64,786	$55,249
Assets, Current	$224,791	$183,923	$216,440	$211,845
Other Assets, Noncurrent	$22,794	$28,575	$33,340	$32,187
Assets	$1,162,791	$1,338,847	$1,409,906	$1,395,529
Accounts Payable, Current	$5,239	$6,290	$8,999	$17,663
Accrued Liabilities, Current	$49,366	$56,557	$55,756	$42,742
Operating Lease, Liability, Current	$6,443	$6,018	$7,203	$7,328
Accrued Income Taxes, Current	$4,523	$9,733	$9,803	$5,668
Contract with Customer, Liability, Current	$12,646	$23,977	$24,494	$20,937
Long-term Debt, Current Maturities	$3,500	$3,500	$4,000	$4,000
Liabilities, Current	$81,717	$150,098	$181,815	$162,362
Contract with Customer, Liability, Noncurrent	$167	$2,996	$1,747	$878
Deferred Income Tax Liabilities, Net	$1,820	$3,448	$1,847	$1,722
Operating Lease, Liability, Noncurrent	$33,064	$30,069	$29,284	$36,861
Long-term Debt, Excluding Current Maturities	$331,509	$329,606	$389,873	$388,327
Other Liabilities, Noncurrent	$3,154	$9,253	$685	$751
Liabilities	$451,431	$579,559	$605,251	$590,901
Common Stock, Value, Issued	$183	$187	$190	$193
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$666,522	$708,992	$746,599	$763,948
Treasury Stock, Common, Value	—	—	$30,000	$30,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$4,409	$-21,095	$33,694	$17,669
Retained Earnings (Accumulated Deficit)	$40,246	$71,204	$54,172	$52,818
Stockholders' Equity Attributable to Parent	$711,360	$759,288	$804,655	$804,628
Accounts Receivable, Allowance for Credit Loss, Current	$1,171	$886	$4,059	$3,989
Common Stock, Shares Authorized	550,000,000	550,000,000	550,000,000	550,000,000
Common Stock, Shares, Issued	183,220,689	187,528,505	190,459,837	192,681,679
Common Stock, Shares, Outstanding	183,220,689	187,528,505	186,683,682	188,905,524
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	—	—	3,776,155	3,776,155

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$23,412	$30,958	$-17,032	$-5,771
Net Cash Provided by (Used in) Operating Activities	$90,089	$79,437	$93,202	$93,323
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,621	$-2,273	$3,022	$-4,181
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$26,641	$26,641
Depreciation, Depletion and Amortization	$21,623	$25,725	$44,057	$44,789
Payments to Acquire Property, Plant, and Equipment	$13,780	$17,570	$18,139	$22,558
Accounts Receivable, Credit Loss Expense (Reversal)	$-159	$-285	$3,173	$2,866
Payments to Acquire Intangible Assets	$8,556	$6,157	$11,118	$10,568
Share-based Payment Arrangement, Noncash Expense	$43,570	$45,351	$46,593	$43,236
Payments to Acquire Businesses, Net of Cash Acquired	$0	$98,694	$0	$0
Amortization of Debt Issuance Costs	$1,601	$1,598	$2,844	$2,514
Deferred Income Taxes and Tax Credits	$330	$-1,952	$-3,821	$-3,919
Net Cash Provided by (Used in) Investing Activities	$-22,336	$-122,421	$-28,958	$-33,126
Foreign Currency Transaction Gain (Loss), before Tax	$-358	$-2,702	$-1,565	$-2,371
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-1,443	$-6,281	$2,148	$227
Gain (Loss) on Termination of Lease	$0	$-1,063	$-998	$-1,450
Other Noncash Income (Expense)	$-220	$263	$-532	$-13
Increase (Decrease) in Accounts Receivable	$7,060	$2,131	$8,507	$1,968
Payment, Tax Withholding, Share-based Payment Arrangement	$11,976	$20,489	$13,171	$8,776
Increase (Decrease) in Income Taxes Receivable	$174	$-4,685	$-217	$-682
Payments for Repurchase of Equity	—	—	$30,038	$30,038
Proceeds from Stock Options Exercised	$72	$12	$2	$0
Increase (Decrease) in Contract with Customer, Asset	—	$11,430	$6,742	$-559
Proceeds from Stock Plans	$1,681	$2,382	$2,358	$2,239
Payment for Contingent Consideration Liability, Financing Activities	$1,450	$1,000	$57,073	$62,252
Increase (Decrease) in Prepaid Expense and Other Assets	$10,823	$1,253	$8,232	$3,833
Repayments of Long-term Lines of Credit	—	—	$338,625	$338,875
Increase (Decrease) in Accounts Payable	$1,833	$-461	$2,539	$7,555
Proceeds from Long-term Lines of Credit	—	—	$400,000	$400,000
Increase (Decrease) in Accrued Liabilities	$16,065	$630	$4,269	$-525
Payments of Debt Issuance Costs	$0	—	$4,078	$6,376
Increase (Decrease) in Income Taxes Payable	$2,966	$4,881	$311	$-3,398
Net Cash Provided by (Used in) Financing Activities	$-15,173	$-22,595	$-40,625	$-34,078
Increase (Decrease) in Contract with Customer, Liability	$684	$2,261	$-732	$-4,231
Increase (Decrease) in Other Noncurrent Assets	$1,274	$5,721	$-927	$-2,533
Increase (Decrease) in Other Noncurrent Liabilities	$-90	$44	$19	$-49
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$153,048	$85,196	$111,837	$135,559
Interest Paid, Excluding Capitalized Interest, Operating Activities	$28,437	$28,690	$24,973	$25,669
Income Taxes Paid, Net	$14,934	$12,772	$18,064	$25,771
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$5,123	$2,628	$6,750	$12,047

N-able, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

N-able, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows