N-able, Inc.

NABLSEC EDGAR

Services-Prepackaged SoftwareCIK: 1834488

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$421.9M	$371.8M	$346.5M	$302.9M	$263.5M
Cost of Goods and Services Sold	$68.2M	$58.6M	$52.4M	$63.2M	$57.3M
Gross Profit	$353.7M	$313.2M	$294.0M	$239.7M	$206.2M
Research and Development Expense	$78.2M	$63.5M	$54.0M	$42.7M	$37.2M
Operating Expenses	$283.4M	$265.8M	$260.7M	$205.9M	$169.6M
Operating Income (Loss)	$70.3M	$47.4M	$33.3M	$33.8M	$36.6M
Nonoperating Income (Expense)	-$26.0M	-$17.0M	-$21.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B
Assets, Current	$183.9M	$224.8M	$154.2M	$121.0M	$135.7M
Cash and Cash Equivalents, at Carrying Value	$85.2M	$153.0M	$98.8M	$66.7M	$99.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$44.9M	$40.0M	$34.8M	$33.0M	$29.1M
Liabilities	$579.6M	$451.4M	$436.8M	$437.3M	$448.5M
Liabilities, Current	$150.1M	$81.7M	$61.8M	$60.9M	$54.8M
Long-term Debt	$333.1M	$335.0M	$335.0M	$337.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$90.1M	$71.4M	$45.3M	$85.7M	$25.5M
Net Cash Provided by (Used in) Investing Activities	-$22.3M	-$30.2M	-$34.8M	-$16.1M	-$23.0M
Net Cash Provided by (Used in) Financing Activities	-$15.2M	-$10.4M	-$42.3M	-$10.6M	-$42.8M
Payments to Acquire Property, Plant, and Equipment	$13.8M	$12.8M	$30.7M	$11.9M	$5.8M

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