Overview
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Modelled
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Actual
$466.15 million
Actual
10.49%
32.23%
$1,338
DEC
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NYSE:NABL
Contacts
Get in Touch with 7 Principals* and 86 Contacts
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John PagliucaPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$466.15 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $79 | $90 | $71 |
| Net Investing Cash | -$122 | -$22 | -$30 |
| Net Financing Cash | -$23 | -$15 | -$10 |
| Net Change in Cash | -$66 | $53 | $31 |
| Cash at Beginning of Period | $153 | $99 | $67 |
| Cash at End of Period | $85 | $153 | $99 |
| Capital Expenditure | -$24 | -$22 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $85 | $153 | $99 |
| Accounts Receivable | $45 | $40 | $35 |
| Inventories | $ | $ | $ |
| Other Current Assets | $54 | $32 | $21 |
| Asset Summary | |||
| Total Current Assets | $184 | $225 | $154 |
| Tangible Fixed Assets | $64 | $69 | $69 |
| Intangible Assets | $83 | $7 | $9 |
| Total Assets | $1,339 | $1,163 | $1,079 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $4 |
| Short-Term Debt | $4 | $4 | $4 |
| Other Current Liabilities | $140 | $73 | $55 |
| Liability Summary | |||
| Total Current Liabilities | $150 | $82 | $62 |
| Long-Term Debt | $330 | $332 | $333 |
| Other Long-Term Liabilities | $9 | $3 | $5 |
| Total Liabilities | $580 | $451 | $437 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $71 | $40 | $17 |
| Equity Summary | |||
| Total Equity | $759 | $711 | $642 |
| Shares Outstanding | 187,528,505 | 183,220,689 | 180,849,537 |