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    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 0.180.180.180.180.180.180.180.180.180.18NANANANANA
Earnings Per Share Basic 0.050.030.020.020.040.000.020.030.010.010.00-0.03-0.07-0.010.02
Earnings Per Share Diluted 0.050.030.020.020.040.000.020.030.010.010.00-0.03-0.07-0.010.02

    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 108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Revenues 108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Cost Of Goods And Services Sold 17.6217.3617.0216.2115.0715.1014.1714.2613.3112.3012.8214.0116.7516.0215.37
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 17.1616.8916.5615.7514.6414.5913.6213.2812.3111.2811.7811.3010.559.849.24
Gross Profit 90.7990.2189.0683.6180.6878.4277.4676.6076.1976.1372.5269.1863.1360.2858.05
Operating Expenses 68.9871.8673.2269.2866.3766.7067.1665.5367.7066.3662.6464.0062.6251.1244.52
Research And Development Expense 19.3819.7520.2318.8116.8216.0415.2415.3814.7714.6512.5012.0410.7910.4110.08
General And Administrative Expense 16.0118.4418.0917.3517.0118.0518.4417.6319.0919.8921.3620.2322.1413.669.63
Selling And Marketing Expense 33.5833.6634.8932.5631.0831.1532.0231.0532.2930.1824.5025.7123.6121.0218.94
Operating Income Loss 21.8118.3515.8314.3214.3111.7210.3011.078.509.779.885.180.519.1613.53
Interest Paid Net 7.327.427.016.695.324.073.133.062.593.1611.373.279.788.31NA
Interest Income Expense Nonoperating Net -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 7.434.114.804.573.374.542.303.501.883.903.282.413.453.273.29
Income Taxes Paid Net 3.891.165.224.673.159.333.120.714.045.172.637.182.713.25NA
Net Income Loss 9.356.014.513.546.990.294.335.102.06-1.930.46-4.28-9.94-1.133.22
Comprehensive Income Net Of Tax 27.68-4.563.289.2441.31-21.95-21.45-4.07-7.46-8.645.87-23.6015.2119.1712.18
Net Income Loss Available To Common Stockholders Diluted 9.356.014.513.546.990.294.335.102.061.870.46-4.28-9.94-1.133.22

    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
Assets 1162.791122.661113.041092.581078.861031.461038.771050.161055.701062.571038.79NA1079.73NANA
Liabilities 451.43447.98444.13436.38436.79437.32432.78431.61437.34444.66405.52NA448.54NANA
Liabilities And Stockholders Equity 1162.791122.661113.041092.581078.861031.461038.771050.161055.701062.57NANA1079.73NANA
Stockholders Equity 711.36674.68668.91656.20642.07594.13605.99618.55618.36617.91633.27614.73631.20607.00577.25

    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
Assets Current 224.79203.95183.64162.62154.16143.59143.43126.62120.99113.7890.79NA135.72NANA
Cash And Cash Equivalents At Carrying Value 153.05127.43109.1998.0898.8587.7386.6270.4466.7461.5749.60NA99.79NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 153.05127.43109.1998.0898.8587.7386.6270.4466.7461.5749.60111.2299.7988.3761.61
Accounts Receivable Net Current 40.0139.1440.1636.0034.8031.6234.0933.9633.0436.2530.28NA29.09NANA
Prepaid Expense And Other Assets Current 23.7320.7118.5514.8912.7014.2713.6314.0013.9613.599.49NA5.58NANA

    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
Property Plant And Equipment Gross 83.27NANANA67.39NANANA60.94NANANA42.26NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 46.43NANANA29.99NANANA22.20NANANA22.67NANA
Property Plant And Equipment Net 36.8436.2238.3037.0637.4037.2736.4537.4838.7533.2527.79NA19.59NANA
Goodwill 838.50821.95831.67833.01828.79795.94809.71833.49840.92850.45860.50NA874.08NANA
Intangible Assets Net Excluding Goodwill 6.726.857.508.008.879.993.575.608.0710.5713.21NA27.37NANA
Finite Lived Intangible Assets Net 6.72NANANA8.87NANANA8.07NANANA27.37NANA
Other Assets Noncurrent 22.7921.9920.8119.8017.089.929.509.399.098.779.61NA6.29NANA

    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
Liabilities Current 81.7279.6373.6263.8561.8159.4258.4856.0660.8857.9657.70NA54.83NANA
Accounts Payable Current 5.243.615.603.143.542.804.383.195.875.470.17NA5.54NANA
Other Accrued Liabilities Current 5.926.737.266.765.8616.96NANA6.95NANANA1.80NANA
Accrued Income Taxes Current 4.5211.307.666.821.632.616.988.064.602.382.21NA4.45NANA
Accrued Liabilities Current 49.3743.9139.5132.3035.6333.8026.6824.3030.9430.9021.82NA21.98NANA
Contract With Customer Liability Current 12.6511.5311.5412.4111.7410.9510.9911.3410.6810.149.46NA9.50NANA

    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
Long Term Debt 335.01335.48335.95336.51336.99337.46337.93338.40338.88339.35NANANANANA
Long Term Debt Noncurrent 331.51331.98332.45333.01333.49333.96334.43334.90335.38335.85NANANANANA
Deferred Income Tax Liabilities Net 1.821.921.991.982.785.223.123.122.633.753.80NA5.85NANA
Other Liabilities Noncurrent 3.153.385.215.555.204.310.410.410.410.410.41NA0.41NANA
Operating Lease Liability Noncurrent 33.0630.9130.6931.7733.1134.1336.1836.9137.8246.4639.46NA14.64NANA

    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
Stockholders Equity 711.36674.68668.91656.20642.07594.13605.99618.55618.36617.91633.27614.73631.20607.00577.25
Common Stock Value 0.180.180.180.180.180.180.180.180.180.18NANANANANA
Additional Paid In Capital 666.52657.52647.19637.75632.87626.24616.15607.26603.00595.09NANANANANA
Retained Earnings Accumulated Deficit 40.2530.8924.8820.3716.839.859.555.230.13-1.93NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 4.41-13.92-3.35-2.11-7.82-42.14-19.895.8915.0524.5735.08NA48.99NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.7511.3711.839.938.5310.159.878.238.8711.624.274.758.976.173.24

    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
Net Cash Provided By Used In Operating Activities 31.2227.5120.7310.6318.4017.1522.7413.1319.183.079.9213.1716.1523.89NA
Net Cash Provided By Used In Investing Activities -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 -3.22-2.76-3.27-5.92-2.77-0.93-1.85-4.84-1.8617.37-60.222.380.024.41NA

    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
Net Cash Provided By Used In Operating Activities 31.2227.5120.7310.6318.4017.1522.7413.1319.183.079.9213.1716.1523.89NA
Net Income Loss 9.356.014.513.546.990.294.335.102.06-1.930.46-4.28-9.94-1.133.22
Depreciation Depletion And Amortization 5.485.335.155.676.176.045.896.348.715.777.9611.3314.6914.30NA
Increase Decrease In Accounts Receivable 0.940.214.511.393.71-1.790.411.10-2.676.911.51-0.190.26-0.16NA
Increase Decrease In Accounts Payable 1.45-0.491.14-0.270.81-1.601.20-2.041.283.60-2.02-3.312.770.73NA
Share Based Compensation 10.6811.3011.749.858.4510.119.808.178.4711.944.274.758.976.17NA
Amortization Of Financing Costs 0.400.410.400.390.400.410.420.400.41NANANANANANA

    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
Net Cash Provided By Used In Investing Activities -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 3.293.523.563.403.144.262.722.7011.266.6510.342.425.502.27NA

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

    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 108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Solar Winds Holdings Inc, Software Cross License Agreement, Related Party 0.100.000.10NANA0.100.10NANANANANANANANA
Solar Winds Holdings Inc, Software O E M Agreements, Related Party 0.400.500.40NA0.400.400.40NANANANANANANANA
Other Revenue 2.352.362.732.382.362.312.262.232.252.322.522.522.522.612.60
Subscription Revenue 106.07105.21103.3697.4493.3991.2189.3788.6487.2586.1082.8280.6777.3673.6970.82
Transferred At Point In Time 14.6510.9415.4915.2814.7115.0014.7515.5115.5316.4815.0815.1114.6414.6913.92
Transferred Over Time 93.7796.6390.5984.5481.0578.5376.8875.3573.9771.9470.2668.0865.2461.6159.51
Revenue From Contract With Customer Excluding Assessed Tax 108.42107.57106.0899.8295.7593.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Solar Winds Holdings Inc, Software Cross License Agreement, Related Party 0.100.000.10NANA0.100.10NANANANANANANANA
Solar Winds Holdings Inc, Software O E M Agreements, Related Party 0.400.500.40NA0.400.400.40NANANANANANANANA
Other Revenue 2.352.362.732.382.362.312.262.232.252.322.522.522.522.612.60
Subscription Revenue 106.07105.21103.3697.4493.3991.2189.3788.6487.2586.1082.8280.6777.3673.6970.82
Transferred At Point In Time 14.6510.9415.4915.2814.7115.0014.7515.5115.5316.4815.0815.1114.6414.6913.92
Transferred Over Time 93.7796.6390.5984.5481.0578.5376.8875.3573.9771.9470.2668.0865.2461.6159.51

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
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
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Operating Lease Liability Current
NonoperatingIncomeExpense
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LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept