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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Common Stock Value 0.190.180.180.180.180.180.180.180.180.180.180.180.18NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 188.07187.27187.17NA186.22185.64183.19NA181.15180.50180.18NA175.75158.12158.12NA158.12158.12
Weighted Average Number Of Shares Outstanding Basic 185.51185.00184.01NA182.71182.25181.44NA180.32180.03179.46NA174.47158.12158.12NA158.12158.12
Earnings Per Share Basic 0.060.050.040.050.030.020.020.040.000.020.030.010.010.00-0.03-0.07-0.010.02
Earnings Per Share Diluted 0.060.050.040.050.030.020.020.040.000.020.030.010.010.00-0.03-0.07-0.010.02

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 116.44119.45113.75108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Revenues 116.44119.45113.75108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Cost Of Goods And Services Sold 19.9019.1618.3017.6217.3617.0216.2115.0715.1014.1714.2613.3112.3012.8214.0116.7516.0215.37
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 19.4318.7117.8417.1616.8916.5615.7514.6414.5913.6213.2812.3111.2811.7811.3010.559.849.24
Gross Profit 96.54100.2895.4590.7990.2189.0683.6180.6878.4277.4676.6076.1976.1372.5269.1863.1360.2858.05
Operating Expenses 72.6378.3074.9668.9871.8673.2269.2866.3766.7067.1665.5367.7066.3662.6464.0062.6251.1244.52
Research And Development Expense 23.0022.3922.0819.3819.7520.2318.8116.8216.0415.2415.3814.7714.6512.5012.0410.7910.4110.08
General And Administrative Expense 17.3323.0517.0516.0118.4418.0917.3517.0118.0518.4417.6319.0919.8921.3620.2322.1413.669.63
Selling And Marketing Expense 32.2932.8535.8233.5833.6634.8932.5631.0831.1532.0231.0532.2930.1824.5025.7123.6121.0218.94
Operating Income Loss 23.9121.9820.4921.8118.3515.8314.3214.3111.7210.3011.078.509.779.885.180.519.1613.53
Interest Paid Net 7.207.297.277.327.427.016.695.324.073.133.062.593.1611.373.279.788.31NA
Interest Income Expense Nonoperating Net -7.54-7.61-7.62-7.72-7.80-7.53-7.20-6.39-5.09-3.85-3.53-4.76-3.11-6.08-6.52-6.68-6.72-7.11
Income Tax Expense Benefit 7.886.065.707.434.114.804.573.374.542.303.501.883.903.282.413.453.273.29
Income Taxes Paid Net 2.154.241.783.891.165.224.673.159.333.120.714.045.172.637.182.713.25NA
Net Income Loss 10.769.467.469.356.014.513.546.990.294.335.102.06-1.930.46-4.28-9.94-1.133.22
Comprehensive Income Net Of Tax 30.566.42-2.9427.68-4.563.289.2441.31-21.95-21.45-4.07-7.46-8.645.87-23.6015.2119.1712.18
Net Income Loss Available To Common Stockholders Diluted 10.769.467.469.356.014.513.546.990.294.335.102.061.870.46-4.28-9.94-1.133.22

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Assets 1223.461174.661149.931162.791122.661113.041092.581078.861031.461038.771050.161055.701062.571038.79NA1079.73NANA
Liabilities 458.51450.29440.87451.43447.98444.13436.38436.79437.32432.78431.61437.34444.66405.52NA448.54NANA
Liabilities And Stockholders Equity 1223.461174.661149.931162.791122.661113.041092.581078.861031.461038.771050.161055.701062.57NANA1079.73NANA
Stockholders Equity 764.95724.37709.06711.36674.68668.91656.20642.07594.13605.99618.55618.36617.91633.27614.73631.20607.00577.25

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Assets Current 282.28252.21222.27224.79203.95183.64162.62154.16143.59143.43126.62120.99113.7890.79NA135.72NANA
Cash And Cash Equivalents At Carrying Value 174.44157.51139.23153.05127.43109.1998.0898.8587.7386.6270.4466.7461.5749.60NA99.79NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 174.44157.51139.23153.05127.43109.1998.0898.8587.7386.6270.4466.7461.5749.60111.2299.7988.3761.61
Accounts Receivable Net Current 39.6337.2039.7540.0139.1440.1636.0034.8031.6234.0933.9633.0436.2530.28NA29.09NANA
Prepaid Expense And Other Assets Current 15.3826.3432.8423.7320.7118.5514.8912.7014.2713.6314.0013.9613.599.49NA5.58NANA

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Property Plant And Equipment Net 34.5134.6935.4136.8436.2238.3037.0637.4037.2736.4537.4838.7533.2527.79NA19.59NANA
Goodwill 843.88826.99829.79838.50821.95831.67833.01828.79795.94809.71833.49840.92850.45860.50NA874.08NANA
Intangible Assets Net Excluding Goodwill 5.385.626.146.726.857.508.008.879.993.575.608.0710.5713.21NA27.37NANA
Other Assets Noncurrent 26.6124.7624.6322.7921.9920.8119.8017.089.929.509.399.098.779.61NA6.29NANA

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Liabilities Current 93.7884.9773.7681.7279.6373.6263.8561.8159.4258.4856.0660.8857.9657.70NA54.83NANA
Accounts Payable Current 6.536.224.035.243.615.603.143.542.804.383.195.875.470.17NA5.54NANA
Other Accrued Liabilities Current 6.135.737.025.926.737.266.765.8616.96NANA6.95NANANA1.80NANA
Accrued Income Taxes Current 20.2313.8210.614.5211.307.666.821.632.616.988.064.602.382.21NA4.45NANA
Accrued Liabilities Current 46.4744.9536.4249.3743.9139.5132.3035.6333.8026.6824.3030.9430.9021.82NA21.98NANA
Contract With Customer Liability Current 10.9310.5412.8812.6511.5311.5412.4111.7410.9510.9911.3410.6810.149.46NA9.50NANA

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Long Term Debt 333.58334.06334.53335.01335.48335.95336.51336.99337.46337.93338.40338.88339.35NANANANANA
Long Term Debt Noncurrent 330.08330.56331.03331.51331.98332.45333.01333.49333.96334.43334.90335.38335.85NANANANANA
Deferred Income Tax Liabilities Net 1.891.771.771.821.921.991.982.785.223.123.122.633.753.80NA5.85NANA
Other Liabilities Noncurrent 0.342.602.533.153.385.215.555.204.310.410.410.410.410.41NA0.41NANA
Operating Lease Liability Noncurrent 32.1830.2031.5533.0630.9130.6931.7733.1134.1336.1836.9137.8246.4639.46NA14.64NANA

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Stockholders Equity 764.95724.37709.06711.36674.68668.91656.20642.07594.13605.99618.55618.36617.91633.27614.73631.20607.00577.25
Common Stock Value 0.190.180.180.180.180.180.180.180.180.180.180.180.18NANANANANA
Additional Paid In Capital 686.07676.05667.16666.52657.52647.19637.75632.87626.24616.15607.26603.00595.09NANANANANA
Retained Earnings Accumulated Deficit 67.9157.1647.7040.2530.8924.8820.3716.839.859.555.230.13-1.93NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 10.78-9.02-5.994.41-13.92-3.35-2.11-7.82-42.14-19.895.8915.0524.5735.08NA48.99NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.6611.9811.6810.7511.3711.839.938.5310.159.878.238.8711.624.274.758.976.173.24

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Net Cash Provided By Used In Operating Activities 21.9927.284.1831.2227.5120.7310.6318.4017.1522.7413.1319.183.079.9213.1716.1523.89NA
Net Cash Provided By Used In Investing Activities -5.31-5.14-5.13-5.17-5.52-6.02-5.62-7.71-14.72-3.94-3.85-12.50-7.32-10.26-4.75-6.98-3.18NA
Net Cash Provided By Used In Financing Activities -2.52-4.96-11.92-3.22-2.76-3.27-5.92-2.77-0.93-1.85-4.84-1.8617.37-60.222.380.024.41NA

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Net Cash Provided By Used In Operating Activities 21.9927.284.1831.2227.5120.7310.6318.4017.1522.7413.1319.183.079.9213.1716.1523.89NA
Net Income Loss 10.769.467.469.356.014.513.546.990.294.335.102.06-1.930.46-4.28-9.94-1.133.22
Depreciation Depletion And Amortization 6.055.905.825.485.335.155.676.176.045.896.348.715.777.9611.3314.6914.30NA
Increase Decrease In Accounts Receivable 2.73-2.010.120.940.214.511.393.71-1.790.411.10-2.676.911.51-0.190.26-0.16NA
Increase Decrease In Accounts Payable 0.332.21-1.391.45-0.491.14-0.270.81-1.601.20-2.041.283.60-2.02-3.312.770.73NA
Share Based Compensation 11.5111.8111.5510.6811.3011.749.858.4510.119.808.178.4711.944.274.758.976.17NA
Amortization Of Financing Costs 0.400.400.400.400.410.400.390.400.410.420.400.41NANANANANANA

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Net Cash Provided By Used In Investing Activities -5.31-5.14-5.13-5.17-5.52-6.02-5.62-7.71-14.72-3.94-3.85-12.50-7.32-10.26-4.75-6.98-3.18NA
Payments To Acquire Property Plant And Equipment 3.743.243.443.293.523.563.403.144.262.722.7011.266.6510.342.425.502.27NA

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Net Cash Provided By Used In Financing Activities -2.52-4.96-11.92-3.22-2.76-3.27-5.92-2.77-0.93-1.85-4.84-1.8617.37-60.222.380.024.41NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 116.44119.45113.75108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Solar Winds Holdings Inc, Software Cross License Agreement, Related Party 0.100.100.100.100.000.100.10NA0.100.10NANANANANANANANA
Solar Winds Holdings Inc, Software O E M Agreements, Related Party 0.500.500.400.400.500.400.400.400.400.40NANANANANANANANA
Other Revenue 1.442.032.232.352.362.732.382.362.312.262.232.252.322.522.522.522.612.60
Subscription Revenue 115.00117.41111.52106.07105.21103.3697.4493.3991.2189.3788.6487.2586.1082.8280.6777.3673.6970.82
Transferred At Point In Time 15.2219.6416.6914.6510.9415.4915.2814.7115.0014.7515.5115.5316.4815.0815.1114.6414.6913.92
Transferred Over Time 101.2299.8197.0693.7796.6390.5984.5481.0578.5376.8875.3573.9771.9470.2668.0865.2461.6159.51
Revenue From Contract With Customer Excluding Assessed Tax 116.44119.45113.75108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Solar Winds Holdings Inc, Software Cross License Agreement, Related Party 0.100.100.100.100.000.100.10NA0.100.10NANANANANANANANA
Solar Winds Holdings Inc, Software O E M Agreements, Related Party 0.500.500.400.400.500.400.400.400.400.40NANANANANANANANA
Other Revenue 1.442.032.232.352.362.732.382.362.312.262.232.252.322.522.522.522.612.60
Subscription Revenue 115.00117.41111.52106.07105.21103.3697.4493.3991.2189.3788.6487.2586.1082.8280.6777.3673.6970.82
Transferred At Point In Time 15.2219.6416.6914.6510.9415.4915.2814.7115.0014.7515.5115.5316.4815.0815.1114.6414.6913.92
Transferred Over Time 101.2299.8197.0693.7796.6390.5984.5481.0578.5376.8875.3573.9771.9470.2668.0865.2461.6159.51

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept