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N-able NABL Recoverable taxes

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Other financials

Income statement

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Revenue$133.7M+13.1%
Gross profit$101.9M+12.6%
Operating income$12.5M+583%
Net income-$615.0K+91.4%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$117.8M+25.2%
Total debt$435.7M+17.7%
Total equity$798.8M+3.1%
Total assets$1.4B+3.2%

Cash flow

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Operating cash flow$17.5M-11.2%
CapEx$1.7M-48.7%
Free cash flow$15.8M-3.7%

Valuation

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Market cap$600.93M-57.7%
Enterprise value$918.78M-45.8%
P/S1.1×-1.9×

Profitability

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Gross margin77%-3.9pp
Operating margin9%-4.5pp
Net margin-2%-5.5pp
FCF margin14.1%-2.3pp

Returns & leverage

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Return on equity-1.3%-3.5pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by N-able in its filing.

Tagged under the XBRL concept nabl:RecoverableTaxesCurrent.

The official record: N-able’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is N-able's recoverable taxes?
N-able (NABL) reported recoverable taxes of $6.13M in Q1 2026.
How has N-able's recoverable taxes changed year-over-year?
N-able's recoverable taxes decreased by 48.6% year-over-year, from $11.91M to $6.13M.
What is the long-term trend for N-able's recoverable taxes?
Over 2 years (2023 to 2025), N-able's recoverable taxes has grown at a -10.0% compound annual growth rate (CAGR), from $12.12M to $9.81M.
What does recoverable taxes mean?
This represents the portion of tax payments or credits that the company expects to recover from tax authorities within one year. It reflects the company's tax position and the timing of tax settlements relative to its operational cash flow. Monitoring this balance helps investors assess the efficiency of tax management and potential short-term liquidity inflows.