NYSE · Financial Statements

N-able, Inc. (NABL) Financial Statements

$4.63 NYSE: NABL Market Cap $872.19M

N-able, Inc. most recently reported annual revenue of $511.0M, net profit of $-17.0M, revenue has compounded at 11.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$346.0M$372.0M$422.0M$466.0M$511.0M
Operating Profit$33.0M$47.0M$70.0M$82.0M$58.0M
Net Profit$0$17.0M$23.0M$31.0M$-17.0M
EPS$0.00$0.09$0.13$0.16$-0.09
Op Margin9.6%12.8%16.7%17.7%11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.1B$1.2B$1.3B$1.4B
Total Liabilities$437.0M$437.0M$451.0M$580.0M$605.0M
Cash$67.0M$99.0M$153.0M$85.0M$112.0M
Borrowings$382.0M$376.0M$375.0M$369.0M$460.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$71.0M$90.0M$79.0M$93.0M
Investing Cash Flow$-70.0M$-51.0M$-45.0M$-146.0M$-47.0M
Financing Cash Flow$-19.0M$-7.0M$-12.0M$-21.0M$-104.0M
Net Cash Flow$-33.0M$32.0M$54.0M$-68.0M$27.0M
Free Cash Flow$11.0M$50.0M$68.0M$56.0M$75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.84
EV / EBITDA16.36
FCF Yield8.88%
Quick Ratio1.30
Interest Coverage2.65
Return 1Y-51.98%
Return 3Y-71.56%
Return 5Y—

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