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N-able (NABL)
NYSE:NABL
N-able (NABL) Financial Statements
44 Followers
N-able Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.42M | $ 107.57M | $ 106.08M | $ 99.82M | $ 95.75M |
| Gross Profit | $ 90.79M | $ 90.21M | $ 89.06M | $ 83.61M | $ 80.68M |
| EBIT | - | $ 10.13M | $ 9.77M | $ 15.31M | $ 16.75M |
| EBITDA | - | $ 15.86M | $ 15.31M | $ 15.77M | $ 17.21M |
| Net Income Common Stockholders | $ 9.35M | $ 6.05M | $ 4.51M | $ 3.51M | $ 6.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 153.05M | $ 127.43M | $ 109.19M | $ 98.08M | $ 98.85M |
| Total Assets | $ 1.16B | $ 1.12B | $ 1.11B | $ 1.09B | $ 1.08B |
| Total Debt | $ 374.52M | $ 372.18M | $ 372.46M | $ 373.95M | $ 375.87M |
| Net Debt | $ 221.47M | $ 244.75M | $ 263.27M | $ 275.87M | $ 277.02M |
| Total Liabilities | $ 451.43M | $ 447.98M | $ 444.13M | $ 436.38M | $ 436.79M |
| Stockholders Equity | $ 711.36M | $ 674.68M | $ 668.91M | $ 656.20M | $ 642.07M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 21.99M | $ 15.27M | $ 4.78M | $ 10.59M |
| Operating Cash Flow | $ 31.22M | $ 27.51M | $ 21.29M | $ 10.39M | $ 18.40M |
| Investing Cash Flow | $ -5.17M | $ -5.52M | $ -6.59M | $ -5.38M | $ -7.71M |
| Financing Cash Flow | $ -3.22M | $ -2.76M | $ -3.27M | $ -5.92M | $ -2.77M |