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N-able NABL Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses

Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses at other companies

Organogenesis Holdings Inc. logo
Organogenesis Holdings Inc.ORGO
$39K-77.3%
Calix logo
CalixCALX
$985.75K+715%
Gentex logo
GentexGNTX
-$2.89M-130%
Helmerich & Payne logo
Helmerich & PayneHP
$3.9M
Calix logo
CalixCALX
$985.75K+715%
Axogen logo
AxogenAXGN
$70K-39.7%

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:ChangesInCapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayableAndAccruedExpenses.

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 change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses?
N-able (NABL) reported change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses of $3.02M in Q1 2026.
How has N-able's change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses changed year-over-year?
N-able's change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses increased by 10313.8% year-over-year, from $29K to $3.02M.
What does change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses mean?
Tracks the change in capital expenditures that have been accrued but not yet paid in cash. This metric is essential for reconciling the difference between capital investment reported on an accrual basis and actual cash outflows for property and equipment.