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N-able NABL Less: Net increase (decrease) in cash classified within assets held for sale

Less: Net increase (decrease) in cash classified within assets held for sale at other companies

Carrier Global logo
Carrier GlobalCARR
$43M—
GE Vernova logo
GE VernovaGEV
-$2M—
3M logo
3MMMM
$3M—
Ready Capital logo
Ready CapitalRC
$0+100%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$5.93M—
Johnson Controls International logo
Johnson Controls InternationalJCI
-$4M—

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: N-able’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is N-able's less: net increase (decrease) in cash classified within assets held for sale?
N-able (NABL) reported less: net increase (decrease) in cash classified within assets held for sale of $6.66M in Q4 2025.
How has N-able's less: net increase (decrease) in cash classified within assets held for sale changed year-over-year?
N-able's less: net increase (decrease) in cash classified within assets held for sale increased by 139.3% year-over-year, from -$16.96M to $6.66M.
What is the long-term trend for N-able's less: net increase (decrease) in cash classified within assets held for sale?
Over 2 years (2023 to 2025), N-able's less: net increase (decrease) in cash classified within assets held for sale has grown at a -29.9% compound annual growth rate (CAGR), from $54.2M to $26.64M.