US Stock MarketDetailed Quotes

TENB Tenable Holdings

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.26%149.86M
20.64%38.51M
18.29%42.41M
-1.06%30.19M
17.91%38.75M
35.54%131.15M
45.27%31.92M
82.62%35.85M
84.57%30.52M
-14.92%32.86M
Net income from continuing operations
15.11%-78.28M
-0.75%-21.65M
16.90%-15.57M
41.91%-15.97M
-2.41%-25.1M
-97.57%-92.22M
-94.54%-21.49M
-15.29%-18.73M
-136.29%-27.5M
-216.29%-24.51M
Depreciation and amortization
22.14%27.11M
30.64%8.21M
8.77%6.28M
19.33%6.26M
30.00%6.37M
37.25%22.19M
24.49%6.28M
33.69%5.77M
31.42%5.25M
73.86%4.9M
Deferred tax
109.53%265K
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73.43%-2.78M
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Other non cash items
-52.54%3.18M
-70.81%1.34M
222.41%4.63M
-88.30%-1.24M
-217.61%-1.56M
101.05%6.7M
83.89%4.6M
30.64%1.44M
-13.25%-658K
322.68%1.32M
Change In working capital
-29.37%54.96M
4.46%16.53M
-30.55%10.23M
-84.72%3.29M
-3.24%24.92M
43.00%77.82M
10.78%15.82M
54.26%14.73M
401.09%21.52M
-2.06%25.75M
-Change in receivables
41.39%-30.04M
3.46%-39.13M
35.11%-24.91M
-140.14%-30.44M
59.74%64.44M
-197.52%-51.26M
-90.99%-40.53M
-156.08%-38.39M
5.89%-12.68M
24.30%40.34M
-Change in prepaid assets
157.66%1.69M
31.99%-15.84M
35.79%4.88M
85.80%15.43M
-132.80%-2.78M
93.66%-2.93M
43.10%-23.28M
134.65%3.59M
2,472.00%8.3M
55.94%8.46M
-Change in payables and accrued expense
1,628.85%7.07M
-28.30%6.62M
-68.22%1.72M
153.37%11.39M
32.44%-12.67M
-98.32%409K
-54.51%9.24M
78.44%5.42M
-35.68%4.5M
-212.26%-18.75M
-Change in other current liabilities
-438.51%-5.51M
93.12%-34K
-76.09%-2.72M
-168.07%-1.21M
-102.22%-1.55M
-198.46%-1.02M
-120.75%-494K
-614.35%-1.54M
249.87%1.78M
-1,354.10%-765K
-Change in other working capital
-38.35%81.76M
-8.45%64.9M
-31.52%31.26M
-58.58%8.13M
-536.01%-22.53M
43.40%132.62M
31.92%70.89M
42.31%45.66M
59.33%19.62M
37.27%-3.54M
Cash from discontinued investing activities
Operating cash flow
14.26%149.86M
20.64%38.51M
18.29%42.41M
-1.06%30.19M
17.91%38.75M
35.54%131.15M
45.27%31.92M
82.62%35.85M
84.57%30.52M
-14.92%32.86M
Investing cash flow
Cash flow from continuing investing activities
-66.05%-212.62M
-1,059.08%-232.23M
207.34%22.2M
74.50%-13.73M
133.27%11.14M
67.30%-128.04M
89.26%-20.04M
77.59%-20.69M
52.48%-53.83M
-5,893.43%-33.49M
Capital expenditure reported
27.96%-7.05M
-131.95%-2.35M
22.73%-1.89M
49.19%-1.79M
63.52%-1.02M
-266.08%-9.79M
---1.01M
---2.45M
---3.52M
---2.8M
Net PPE purchase and sale
81.79%-1.7M
90.42%-405K
89.40%-201K
42.15%-711K
80.72%-387K
-140.78%-9.36M
-3,482.20%-4.23M
-61.50%-1.9M
19.88%-1.23M
-89.16%-2.01M
Net business purchase and sale
-264.40%-243.3M
-107,755.31%-243.3M
--0
--0
--0
74.17%-66.77M
100.14%226K
--0
55.29%-44.03M
---22.96M
Net investment purchase and sale
193.63%39.44M
191.97%13.82M
248.72%24.3M
-122.43%-11.22M
319.60%12.55M
66.72%-42.12M
36.90%-15.02M
82.07%-16.34M
61.95%-5.05M
-448.69%-5.72M
Cash from discontinued investing activities
Investing cash flow
-66.05%-212.62M
-1,059.08%-232.23M
207.34%22.2M
74.50%-13.73M
133.27%11.14M
67.30%-128.04M
89.26%-20.04M
77.59%-20.69M
52.48%-53.83M
-5,893.43%-33.49M
Financing cash flow
Cash flow from continuing financing activities
-94.64%1.25M
-12,126.02%-14.79M
-11.14%6.17M
-98.58%81K
-7.01%9.79M
-94.14%23.32M
-98.33%123K
-98.14%6.95M
22.06%5.72M
-12.69%10.53M
Net issuance payments of debt
0.00%-3.75M
9.81%-1.36M
0.00%-938K
-40.55%-513K
0.00%-938K
-101.00%-3.75M
---1.51M
-100.25%-938K
---365K
---938K
Net common stock issuance
---14.93M
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--0
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Proceeds from stock option exercised by employees
-25.60%19.73M
1.31%1.08M
-8.80%7.19M
-90.23%595K
-5.34%10.86M
-17.16%26.51M
-85.49%1.07M
-0.22%7.89M
29.86%6.09M
-4.91%11.47M
Net other financing activities
-62.23%210K
-25.27%423K
-2,000.00%-84K
66.67%-1K
-4,166.67%-128K
105.94%556K
28,400.00%566K
99.96%-4K
-50.00%-3K
0.00%-3K
Cash from discontinued financing activities
Financing cash flow
-94.64%1.25M
-12,126.02%-14.79M
-11.14%6.17M
-98.58%81K
-7.01%9.79M
-94.14%23.32M
-98.33%123K
-98.14%6.95M
22.06%5.72M
-12.69%10.53M
Net cash flow
Beginning cash position
8.12%300.87M
54.40%445.32M
40.26%376.06M
25.27%360.43M
8.12%300.87M
55.93%278.27M
-33.87%288.42M
96.86%268.11M
25.83%287.73M
55.93%278.27M
Current changes in cash
-332.72%-61.51M
-1,836.95%-208.52M
220.11%70.79M
194.07%16.55M
502.54%59.68M
-74.30%26.43M
107.63%12.01M
-92.65%22.11M
80.89%-17.59M
-80.68%9.9M
Effect of exchange rate changes
41.98%-2.23M
-23.58%337K
15.24%-1.53M
54.30%-924K
75.95%-108K
-27.28%-3.84M
174.12%441K
-89.01%-1.81M
-411.90%-2.02M
57.96%-449K
End cash Position
-21.18%237.13M
-21.18%237.13M
54.40%445.32M
40.26%376.06M
25.27%360.43M
8.12%300.87M
8.12%300.87M
-33.87%288.42M
96.86%268.11M
25.83%287.73M
Free cash flow
25.98%141.1M
34.01%35.76M
27.96%40.32M
7.47%27.69M
33.10%37.34M
24.17%112M
39.10%26.68M
70.68%31.51M
71.76%25.77M
-25.32%28.05M
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
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--
--
Unqualified Opinion
--
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.26%149.86M20.64%38.51M18.29%42.41M-1.06%30.19M17.91%38.75M35.54%131.15M45.27%31.92M82.62%35.85M84.57%30.52M-14.92%32.86M
Net income from continuing operations 15.11%-78.28M-0.75%-21.65M16.90%-15.57M41.91%-15.97M-2.41%-25.1M-97.57%-92.22M-94.54%-21.49M-15.29%-18.73M-136.29%-27.5M-216.29%-24.51M
Depreciation and amortization 22.14%27.11M30.64%8.21M8.77%6.28M19.33%6.26M30.00%6.37M37.25%22.19M24.49%6.28M33.69%5.77M31.42%5.25M73.86%4.9M
Deferred tax 109.53%265K----------------73.43%-2.78M----------------
Other non cash items -52.54%3.18M-70.81%1.34M222.41%4.63M-88.30%-1.24M-217.61%-1.56M101.05%6.7M83.89%4.6M30.64%1.44M-13.25%-658K322.68%1.32M
Change In working capital -29.37%54.96M4.46%16.53M-30.55%10.23M-84.72%3.29M-3.24%24.92M43.00%77.82M10.78%15.82M54.26%14.73M401.09%21.52M-2.06%25.75M
-Change in receivables 41.39%-30.04M3.46%-39.13M35.11%-24.91M-140.14%-30.44M59.74%64.44M-197.52%-51.26M-90.99%-40.53M-156.08%-38.39M5.89%-12.68M24.30%40.34M
-Change in prepaid assets 157.66%1.69M31.99%-15.84M35.79%4.88M85.80%15.43M-132.80%-2.78M93.66%-2.93M43.10%-23.28M134.65%3.59M2,472.00%8.3M55.94%8.46M
-Change in payables and accrued expense 1,628.85%7.07M-28.30%6.62M-68.22%1.72M153.37%11.39M32.44%-12.67M-98.32%409K-54.51%9.24M78.44%5.42M-35.68%4.5M-212.26%-18.75M
-Change in other current liabilities -438.51%-5.51M93.12%-34K-76.09%-2.72M-168.07%-1.21M-102.22%-1.55M-198.46%-1.02M-120.75%-494K-614.35%-1.54M249.87%1.78M-1,354.10%-765K
-Change in other working capital -38.35%81.76M-8.45%64.9M-31.52%31.26M-58.58%8.13M-536.01%-22.53M43.40%132.62M31.92%70.89M42.31%45.66M59.33%19.62M37.27%-3.54M
Cash from discontinued investing activities
Operating cash flow 14.26%149.86M20.64%38.51M18.29%42.41M-1.06%30.19M17.91%38.75M35.54%131.15M45.27%31.92M82.62%35.85M84.57%30.52M-14.92%32.86M
Investing cash flow
Cash flow from continuing investing activities -66.05%-212.62M-1,059.08%-232.23M207.34%22.2M74.50%-13.73M133.27%11.14M67.30%-128.04M89.26%-20.04M77.59%-20.69M52.48%-53.83M-5,893.43%-33.49M
Capital expenditure reported 27.96%-7.05M-131.95%-2.35M22.73%-1.89M49.19%-1.79M63.52%-1.02M-266.08%-9.79M---1.01M---2.45M---3.52M---2.8M
Net PPE purchase and sale 81.79%-1.7M90.42%-405K89.40%-201K42.15%-711K80.72%-387K-140.78%-9.36M-3,482.20%-4.23M-61.50%-1.9M19.88%-1.23M-89.16%-2.01M
Net business purchase and sale -264.40%-243.3M-107,755.31%-243.3M--0--0--074.17%-66.77M100.14%226K--055.29%-44.03M---22.96M
Net investment purchase and sale 193.63%39.44M191.97%13.82M248.72%24.3M-122.43%-11.22M319.60%12.55M66.72%-42.12M36.90%-15.02M82.07%-16.34M61.95%-5.05M-448.69%-5.72M
Cash from discontinued investing activities
Investing cash flow -66.05%-212.62M-1,059.08%-232.23M207.34%22.2M74.50%-13.73M133.27%11.14M67.30%-128.04M89.26%-20.04M77.59%-20.69M52.48%-53.83M-5,893.43%-33.49M
Financing cash flow
Cash flow from continuing financing activities -94.64%1.25M-12,126.02%-14.79M-11.14%6.17M-98.58%81K-7.01%9.79M-94.14%23.32M-98.33%123K-98.14%6.95M22.06%5.72M-12.69%10.53M
Net issuance payments of debt 0.00%-3.75M9.81%-1.36M0.00%-938K-40.55%-513K0.00%-938K-101.00%-3.75M---1.51M-100.25%-938K---365K---938K
Net common stock issuance ---14.93M------------------0----------------
Proceeds from stock option exercised by employees -25.60%19.73M1.31%1.08M-8.80%7.19M-90.23%595K-5.34%10.86M-17.16%26.51M-85.49%1.07M-0.22%7.89M29.86%6.09M-4.91%11.47M
Net other financing activities -62.23%210K-25.27%423K-2,000.00%-84K66.67%-1K-4,166.67%-128K105.94%556K28,400.00%566K99.96%-4K-50.00%-3K0.00%-3K
Cash from discontinued financing activities
Financing cash flow -94.64%1.25M-12,126.02%-14.79M-11.14%6.17M-98.58%81K-7.01%9.79M-94.14%23.32M-98.33%123K-98.14%6.95M22.06%5.72M-12.69%10.53M
Net cash flow
Beginning cash position 8.12%300.87M54.40%445.32M40.26%376.06M25.27%360.43M8.12%300.87M55.93%278.27M-33.87%288.42M96.86%268.11M25.83%287.73M55.93%278.27M
Current changes in cash -332.72%-61.51M-1,836.95%-208.52M220.11%70.79M194.07%16.55M502.54%59.68M-74.30%26.43M107.63%12.01M-92.65%22.11M80.89%-17.59M-80.68%9.9M
Effect of exchange rate changes 41.98%-2.23M-23.58%337K15.24%-1.53M54.30%-924K75.95%-108K-27.28%-3.84M174.12%441K-89.01%-1.81M-411.90%-2.02M57.96%-449K
End cash Position -21.18%237.13M-21.18%237.13M54.40%445.32M40.26%376.06M25.27%360.43M8.12%300.87M8.12%300.87M-33.87%288.42M96.86%268.11M25.83%287.73M
Free cash flow 25.98%141.1M34.01%35.76M27.96%40.32M7.47%27.69M33.10%37.34M24.17%112M39.10%26.68M70.68%31.51M71.76%25.77M-25.32%28.05M
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

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