Nable (NABL)
(Delayed Data from NYSE)
$12.33 USD
+0.08 (0.65%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $12.33 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Nable, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 99 | 67 | 100 | 0 |
Receivables | 48 | 43 | 40 | 30 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 13 | 14 | 6 | 0 |
Total Current Assets | 225 | 154 | 121 | 136 | 0 |
Net Property & Equipment | 37 | 37 | 39 | 20 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 2 | 3 | 0 |
Intangibles | 845 | 838 | 849 | 901 | 0 |
Deposits & Other Assets | 23 | 17 | 9 | 6 | 0 |
Total Assets | 1,163 | 1,079 | 1,056 | 1,080 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 6 | 6 | 0 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 36 | 31 | 24 | 0 |
Income Taxes Payable | 5 | 2 | 5 | 4 | 0 |
Other Current Liabilities | 13 | 12 | 11 | 18 | 0 |
Total Current Liabilities | 82 | 62 | 61 | 55 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 3 | 6 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 332 | 333 | 335 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 5 | 0 | 373 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 451 | 437 | 437 | 449 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 667 | 633 | 603 | 0 | 0 |
Retained Earnings | 40 | 17 | 0 | 0 | 0 |
Other Equity | 4 | -8 | 15 | 631 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 711 | 642 | 618 | 631 | 0 |
Total Liabilities & Shareholder's Equity | 1,163 | 1,079 | 1,056 | 1,080 | 0 |
Total Common Equity | 711 | 642 | 618 | 631 | 0 |
Shares Outstanding | 182.90 | 180.60 | 178.90 | NA | NA |
Book Value Per Share | 3.89 | 3.56 | 3.46 | -0.01 | 0.00 |
Fiscal Year End for Nable, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 153 | 127 | 109 | 98 |
Receivables | NA | 48 | 56 | 56 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 24 | 21 | 19 | 15 |
Total Current Assets | NA | 225 | 204 | 184 | 163 |
Net Property & Equipment | NA | 37 | 36 | 38 | 37 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 2 | 2 | 2 |
Intangibles | NA | 845 | 829 | 839 | 841 |
Deposits & Other Assets | NA | 23 | 22 | 21 | 20 |
Total Assets | NA | 1,163 | 1,123 | 1,113 | 1,093 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 4 | 6 | 3 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 49 | 44 | 40 | 32 |
Income Taxes Payable | NA | 5 | 11 | 8 | 7 |
Other Current Liabilities | NA | 13 | 12 | 12 | 12 |
Total Current Liabilities | NA | 82 | 80 | 74 | 64 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 332 | 332 | 332 | 333 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 5 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 451 | 448 | 444 | 436 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 667 | 658 | 647 | 638 |
Retained Earnings | NA | 40 | 31 | 25 | 20 |
Other Equity | NA | 4 | -14 | -3 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 711 | 675 | 669 | 656 |
Total Liabilities & Shareholder's Equity | NA | 1,163 | 1,123 | 1,113 | 1,093 |
Total Common Equity | 0 | 711 | 675 | 669 | 656 |
Shares Outstanding | 184.70 | 182.90 | 182.50 | 182.00 | 182.00 |
Book Value Per Share | 0.00 | 3.89 | 3.70 | 3.68 | 3.61 |