US Stock MarketDetailed Quotes

TENB Tenable Holdings

Watchlist
  • 49.430
  • +1.420+2.96%
Close Mar 28 16:00 ET
  • 49.430
  • 0.0000.00%
Post 16:05 ET
5.84BMarket Cap-72691P/E (TTM)

Tenable Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.47%473.97M
-16.47%473.97M
26.45%692.97M
26.35%645.55M
17.22%616.69M
10.76%567.44M
10.76%567.44M
-15.94%548.01M
95.72%510.91M
54.58%526.1M
-Cash and cash equivalents
-21.18%237.13M
-21.18%237.13M
54.53%445.32M
40.39%376.06M
25.39%360.43M
8.23%300.87M
8.23%300.87M
-33.88%288.18M
97.06%267.86M
25.86%287.46M
-Short-term investments
-11.15%236.84M
-11.15%236.84M
-4.69%247.66M
10.88%269.49M
7.38%256.25M
13.78%266.57M
13.78%266.57M
20.27%259.83M
94.27%243.05M
113.18%238.65M
Receivables
17.46%220.06M
17.46%220.06M
21.28%179.43M
41.23%154.44M
28.51%123.86M
37.14%187.34M
37.14%187.34M
28.18%147.94M
8.83%109.35M
16.37%96.38M
-Accounts receivable
17.46%220.06M
17.46%220.06M
21.28%179.43M
41.23%154.44M
28.51%123.86M
37.14%187.34M
37.14%187.34M
28.18%147.94M
8.83%109.35M
16.37%96.38M
Current deferred assets
11.95%49.56M
11.95%49.56M
11.75%46.13M
10.74%45.04M
9.20%44.05M
9.82%44.27M
9.82%44.27M
20.54%41.28M
24.43%40.67M
26.30%40.34M
Other current assets
6.47%61.88M
6.47%61.88M
8.12%52.53M
10.64%54.7M
11.87%66.47M
-3.51%58.12M
-3.51%58.12M
7.50%48.58M
17.01%49.44M
39.57%59.42M
Total current assets
-6.03%805.47M
-6.03%805.47M
23.57%971.07M
26.65%899.72M
17.84%851.05M
14.37%857.17M
14.37%857.17M
-7.20%785.82M
62.76%710.37M
45.13%722.23M
Non current assets
Net PPE
-5.81%80.27M
-5.81%80.27M
-6.20%80.07M
2.01%81.89M
6.94%82.47M
13.08%85.22M
13.08%85.22M
14.19%85.35M
7.46%80.28M
-0.20%77.12M
-Gross PPE
5.28%124.81M
5.28%124.81M
2.99%122.08M
9.08%121.27M
12.58%119.06M
16.53%118.55M
16.53%118.55M
19.58%118.54M
15.11%111.17M
9.41%105.76M
-Accumulated depreciation
-33.62%-44.54M
-33.62%-44.54M
-26.60%-42.01M
-27.47%-39.38M
-27.76%-36.59M
-26.40%-33.33M
-26.40%-33.33M
-36.13%-33.19M
-41.23%-30.9M
-47.68%-28.64M
Goodwill and other intangible assets
59.62%625.56M
59.62%625.56M
-3.18%382.69M
-3.16%385.74M
9.90%388.82M
17.63%391.9M
17.63%391.9M
135.83%395.24M
135.26%398.32M
427.83%353.8M
-Goodwill
63.83%518.54M
63.83%518.54M
-0.08%316.52M
-0.08%316.52M
12.81%316.52M
20.99%316.52M
20.99%316.52M
150.02%316.79M
150.02%316.79M
415.63%280.57M
-Other intangible assets
41.98%107.02M
41.98%107.02M
-15.66%66.17M
-15.10%69.22M
-1.26%72.3M
5.37%75.38M
5.37%75.38M
91.88%78.46M
91.35%81.54M
480.47%73.22M
Non current deferred assets
7.67%72.39M
7.67%72.39M
9.03%65.41M
8.79%64.55M
9.18%64.34M
12.74%67.24M
12.74%67.24M
27.67%59.99M
29.51%59.33M
29.90%58.93M
Other non current assets
-39.02%23.18M
-39.02%23.18M
8.09%25.21M
26.94%33.94M
41.86%36.6M
21.70%38.01M
21.70%38.01M
4.14%23.33M
44.74%26.74M
90.81%25.8M
Total non current assets
37.61%801.4M
37.61%801.4M
-1.87%553.38M
0.26%566.12M
10.97%572.22M
16.62%582.36M
16.62%582.36M
80.90%563.92M
83.15%564.67M
153.78%515.64M
Total assets
11.62%1.61B
11.62%1.61B
12.94%1.52B
14.96%1.47B
14.98%1.42B
15.27%1.44B
15.27%1.44B
16.51%1.35B
71.20%1.28B
76.63%1.24B
Liabilities
Current liabilities
Current debt and capital lease obligation
2.58%5.97M
2.58%5.97M
1.42%5.66M
12.09%5.62M
67.17%5.96M
150.91%5.82M
150.91%5.82M
-18.68%5.58M
-6.37%5.01M
-17.08%3.56M
-Current capital lease obligation
2.58%5.97M
2.58%5.97M
1.42%5.66M
12.09%5.62M
67.17%5.96M
150.91%5.82M
150.91%5.82M
-18.68%5.58M
-6.37%5.01M
-17.08%3.56M
Current deferred liabilities
15.67%580.78M
15.67%580.78M
15.74%518.37M
19.22%495.2M
21.07%490.08M
23.22%502.12M
23.22%502.12M
23.61%447.86M
24.33%415.38M
24.51%404.79M
Other current liabilities
15.83%5.66M
15.83%5.66M
21.20%4.99M
34.52%6.18M
66.32%5.26M
29.87%4.88M
29.87%4.88M
118.48%4.11M
1,575.91%4.59M
188.24%3.16M
Current liabilities
15.69%675.84M
15.69%675.84M
15.32%600.74M
19.46%577.07M
20.73%559.95M
20.72%584.16M
20.72%584.16M
23.93%520.94M
24.62%483.07M
26.43%463.81M
Non current liabilities
Long term debt and capital lease obligation
-1.75%407.34M
-1.75%407.34M
-1.71%409.32M
-0.95%411.61M
-1.29%412.38M
-1.24%414.58M
-1.24%414.58M
-0.44%416.43M
698.73%415.56M
685.23%417.75M
-Long term debt
-0.74%359.28M
-0.74%359.28M
-0.75%359.94M
-0.77%360.61M
-0.76%361.29M
-0.76%361.97M
-0.76%361.97M
-0.74%362.68M
--363.4M
--364.06M
-Long term capital lease obligation
-8.65%48.06M
-8.65%48.06M
-8.12%49.38M
-2.21%51.01M
-4.84%51.09M
-4.42%52.61M
-4.42%52.61M
1.64%53.75M
0.25%52.16M
0.91%53.69M
Non current deferred liabilities
4.45%169.72M
4.45%169.72M
11.82%163.09M
16.82%155M
23.85%151.99M
31.69%162.49M
31.69%162.49M
27.21%145.85M
19.78%132.68M
18.29%122.72M
Other non current liabilities
2.64%7.63M
2.64%7.63M
14.36%7.62M
22.29%7.6M
9.77%7.28M
15.05%7.44M
15.05%7.44M
-6.90%6.66M
-30.10%6.21M
29.84%6.63M
Total non current liabilities
0.03%584.69M
0.03%584.69M
1.95%580.03M
3.56%574.21M
4.49%571.65M
6.35%584.5M
6.35%584.5M
5.34%568.94M
222.95%554.45M
237.60%547.1M
Total liabilities
7.86%1.26B
7.86%1.26B
8.34%1.18B
10.96%1.15B
11.94%1.13B
13.08%1.17B
13.08%1.17B
13.48%1.09B
85.50%1.04B
91.13%1.01B
Shareholders'equity
Share capital
3.89%1.18M
3.89%1.18M
3.65%1.17M
3.58%1.16M
3.99%1.15M
3.86%1.13M
3.86%1.13M
4.66%1.12M
4.79%1.12M
4.55%1.1M
-common stock
3.89%1.18M
3.89%1.18M
3.65%1.17M
3.58%1.16M
3.99%1.15M
3.86%1.13M
3.86%1.13M
4.66%1.12M
4.79%1.12M
4.55%1.1M
Retained earnings
-10.48%-825.04M
-10.48%-825.04M
-10.77%-803.39M
-11.51%-787.82M
-13.67%-771.85M
-14.09%-746.75M
-14.09%-746.75M
-12.71%-725.26M
-12.64%-706.53M
-10.30%-679.04M
Paid-in capital
16.43%1.19B
16.43%1.19B
16.29%1.15B
16.63%1.1B
17.30%1.06B
17.12%1.02B
17.12%1.02B
17.30%985.86M
16.41%944.8M
15.23%906.26M
Less: Treasury stock
--14.93M
--14.93M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
102.81%38K
102.81%38K
71.11%-540K
62.23%-701K
50.77%-671K
-341.50%-1.35M
-341.50%-1.35M
-12,360.00%-1.87M
-11,500.00%-1.86M
-17,137.50%-1.36M
Total stockholders'equity
27.87%346.34M
27.87%346.34M
32.26%343.67M
32.43%314.56M
28.51%291.68M
25.80%270.87M
25.80%270.87M
31.20%259.86M
28.08%237.53M
32.00%226.97M
Total equity
27.87%346.34M
27.87%346.34M
32.26%343.67M
32.43%314.56M
28.51%291.68M
25.80%270.87M
25.80%270.87M
31.20%259.86M
28.08%237.53M
32.00%226.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.47%473.97M-16.47%473.97M26.45%692.97M26.35%645.55M17.22%616.69M10.76%567.44M10.76%567.44M-15.94%548.01M95.72%510.91M54.58%526.1M
-Cash and cash equivalents -21.18%237.13M-21.18%237.13M54.53%445.32M40.39%376.06M25.39%360.43M8.23%300.87M8.23%300.87M-33.88%288.18M97.06%267.86M25.86%287.46M
-Short-term investments -11.15%236.84M-11.15%236.84M-4.69%247.66M10.88%269.49M7.38%256.25M13.78%266.57M13.78%266.57M20.27%259.83M94.27%243.05M113.18%238.65M
Receivables 17.46%220.06M17.46%220.06M21.28%179.43M41.23%154.44M28.51%123.86M37.14%187.34M37.14%187.34M28.18%147.94M8.83%109.35M16.37%96.38M
-Accounts receivable 17.46%220.06M17.46%220.06M21.28%179.43M41.23%154.44M28.51%123.86M37.14%187.34M37.14%187.34M28.18%147.94M8.83%109.35M16.37%96.38M
Current deferred assets 11.95%49.56M11.95%49.56M11.75%46.13M10.74%45.04M9.20%44.05M9.82%44.27M9.82%44.27M20.54%41.28M24.43%40.67M26.30%40.34M
Other current assets 6.47%61.88M6.47%61.88M8.12%52.53M10.64%54.7M11.87%66.47M-3.51%58.12M-3.51%58.12M7.50%48.58M17.01%49.44M39.57%59.42M
Total current assets -6.03%805.47M-6.03%805.47M23.57%971.07M26.65%899.72M17.84%851.05M14.37%857.17M14.37%857.17M-7.20%785.82M62.76%710.37M45.13%722.23M
Non current assets
Net PPE -5.81%80.27M-5.81%80.27M-6.20%80.07M2.01%81.89M6.94%82.47M13.08%85.22M13.08%85.22M14.19%85.35M7.46%80.28M-0.20%77.12M
-Gross PPE 5.28%124.81M5.28%124.81M2.99%122.08M9.08%121.27M12.58%119.06M16.53%118.55M16.53%118.55M19.58%118.54M15.11%111.17M9.41%105.76M
-Accumulated depreciation -33.62%-44.54M-33.62%-44.54M-26.60%-42.01M-27.47%-39.38M-27.76%-36.59M-26.40%-33.33M-26.40%-33.33M-36.13%-33.19M-41.23%-30.9M-47.68%-28.64M
Goodwill and other intangible assets 59.62%625.56M59.62%625.56M-3.18%382.69M-3.16%385.74M9.90%388.82M17.63%391.9M17.63%391.9M135.83%395.24M135.26%398.32M427.83%353.8M
-Goodwill 63.83%518.54M63.83%518.54M-0.08%316.52M-0.08%316.52M12.81%316.52M20.99%316.52M20.99%316.52M150.02%316.79M150.02%316.79M415.63%280.57M
-Other intangible assets 41.98%107.02M41.98%107.02M-15.66%66.17M-15.10%69.22M-1.26%72.3M5.37%75.38M5.37%75.38M91.88%78.46M91.35%81.54M480.47%73.22M
Non current deferred assets 7.67%72.39M7.67%72.39M9.03%65.41M8.79%64.55M9.18%64.34M12.74%67.24M12.74%67.24M27.67%59.99M29.51%59.33M29.90%58.93M
Other non current assets -39.02%23.18M-39.02%23.18M8.09%25.21M26.94%33.94M41.86%36.6M21.70%38.01M21.70%38.01M4.14%23.33M44.74%26.74M90.81%25.8M
Total non current assets 37.61%801.4M37.61%801.4M-1.87%553.38M0.26%566.12M10.97%572.22M16.62%582.36M16.62%582.36M80.90%563.92M83.15%564.67M153.78%515.64M
Total assets 11.62%1.61B11.62%1.61B12.94%1.52B14.96%1.47B14.98%1.42B15.27%1.44B15.27%1.44B16.51%1.35B71.20%1.28B76.63%1.24B
Liabilities
Current liabilities
Current debt and capital lease obligation 2.58%5.97M2.58%5.97M1.42%5.66M12.09%5.62M67.17%5.96M150.91%5.82M150.91%5.82M-18.68%5.58M-6.37%5.01M-17.08%3.56M
-Current capital lease obligation 2.58%5.97M2.58%5.97M1.42%5.66M12.09%5.62M67.17%5.96M150.91%5.82M150.91%5.82M-18.68%5.58M-6.37%5.01M-17.08%3.56M
Current deferred liabilities 15.67%580.78M15.67%580.78M15.74%518.37M19.22%495.2M21.07%490.08M23.22%502.12M23.22%502.12M23.61%447.86M24.33%415.38M24.51%404.79M
Other current liabilities 15.83%5.66M15.83%5.66M21.20%4.99M34.52%6.18M66.32%5.26M29.87%4.88M29.87%4.88M118.48%4.11M1,575.91%4.59M188.24%3.16M
Current liabilities 15.69%675.84M15.69%675.84M15.32%600.74M19.46%577.07M20.73%559.95M20.72%584.16M20.72%584.16M23.93%520.94M24.62%483.07M26.43%463.81M
Non current liabilities
Long term debt and capital lease obligation -1.75%407.34M-1.75%407.34M-1.71%409.32M-0.95%411.61M-1.29%412.38M-1.24%414.58M-1.24%414.58M-0.44%416.43M698.73%415.56M685.23%417.75M
-Long term debt -0.74%359.28M-0.74%359.28M-0.75%359.94M-0.77%360.61M-0.76%361.29M-0.76%361.97M-0.76%361.97M-0.74%362.68M--363.4M--364.06M
-Long term capital lease obligation -8.65%48.06M-8.65%48.06M-8.12%49.38M-2.21%51.01M-4.84%51.09M-4.42%52.61M-4.42%52.61M1.64%53.75M0.25%52.16M0.91%53.69M
Non current deferred liabilities 4.45%169.72M4.45%169.72M11.82%163.09M16.82%155M23.85%151.99M31.69%162.49M31.69%162.49M27.21%145.85M19.78%132.68M18.29%122.72M
Other non current liabilities 2.64%7.63M2.64%7.63M14.36%7.62M22.29%7.6M9.77%7.28M15.05%7.44M15.05%7.44M-6.90%6.66M-30.10%6.21M29.84%6.63M
Total non current liabilities 0.03%584.69M0.03%584.69M1.95%580.03M3.56%574.21M4.49%571.65M6.35%584.5M6.35%584.5M5.34%568.94M222.95%554.45M237.60%547.1M
Total liabilities 7.86%1.26B7.86%1.26B8.34%1.18B10.96%1.15B11.94%1.13B13.08%1.17B13.08%1.17B13.48%1.09B85.50%1.04B91.13%1.01B
Shareholders'equity
Share capital 3.89%1.18M3.89%1.18M3.65%1.17M3.58%1.16M3.99%1.15M3.86%1.13M3.86%1.13M4.66%1.12M4.79%1.12M4.55%1.1M
-common stock 3.89%1.18M3.89%1.18M3.65%1.17M3.58%1.16M3.99%1.15M3.86%1.13M3.86%1.13M4.66%1.12M4.79%1.12M4.55%1.1M
Retained earnings -10.48%-825.04M-10.48%-825.04M-10.77%-803.39M-11.51%-787.82M-13.67%-771.85M-14.09%-746.75M-14.09%-746.75M-12.71%-725.26M-12.64%-706.53M-10.30%-679.04M
Paid-in capital 16.43%1.19B16.43%1.19B16.29%1.15B16.63%1.1B17.30%1.06B17.12%1.02B17.12%1.02B17.30%985.86M16.41%944.8M15.23%906.26M
Less: Treasury stock --14.93M--14.93M--------------0--0------------
Gains losses not affecting retained earnings 102.81%38K102.81%38K71.11%-540K62.23%-701K50.77%-671K-341.50%-1.35M-341.50%-1.35M-12,360.00%-1.87M-11,500.00%-1.86M-17,137.50%-1.36M
Total stockholders'equity 27.87%346.34M27.87%346.34M32.26%343.67M32.43%314.56M28.51%291.68M25.80%270.87M25.80%270.87M31.20%259.86M28.08%237.53M32.00%226.97M
Total equity 27.87%346.34M27.87%346.34M32.26%343.67M32.43%314.56M28.51%291.68M25.80%270.87M25.80%270.87M31.20%259.86M28.08%237.53M32.00%226.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg