Tenable Holdings, Inc. financial data

Symbol
TENB on Nasdaq
Industry
Services-Prepackaged Software
Location
6100 Merriweather Drive, Columbia, MD
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -20.2%
Debt-to-equity 333 % -12.2%
Return On Equity -16.2 % +36.6%
Return On Assets -3.75 % +29.8%
Operating Margin -3.89 % +42.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +2.74%
Common Stock, Shares, Outstanding 116M shares +3.62%
Entity Public Float 5B USD 0%
Common Stock, Value, Issued 1.21M USD +4.12%
Weighted Average Number of Shares Outstanding, Basic 119M shares +2.77%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 878M USD +14%
Cost of Revenue 197M USD +9.45%
Research and Development Expense 177M USD +18%
Selling and Marketing Expense 404M USD +5.95%
General and Administrative Expense 123M USD +11.4%
Operating Income (Loss) -34.2M USD +34.2%
Income Tax Expense (Benefit) 14.7M USD +30.5%
Net Income (Loss) Attributable to Parent -59.8M USD +23.4%
Earnings Per Share, Basic -0.51 USD/shares +25%
Earnings Per Share, Diluted -0.51 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 312M USD -29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +7.37%
Assets, Current 844M USD -13.1%
Other Long-term Investments 7.6M USD
Property, Plant and Equipment, Net 43.4M USD
Operating Lease, Right-of-Use Asset 32.1M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 99.5M USD +50.3%
Goodwill 541M USD +71%
Other Assets, Noncurrent 13.8M USD -45.2%
Assets 1.63B USD +7.21%
Employee-related Liabilities, Current 43M USD -4.04%
Contract with Customer, Liability, Current 584M USD +12.6%
Liabilities, Current 657M USD +9.38%
Contract with Customer, Liability, Noncurrent 164M USD +0.26%
Operating Lease, Liability, Noncurrent 43.7M USD -11.5%
Other Liabilities, Noncurrent 8.2M USD +7.53%
Liabilities 1.23B USD +4.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 954K USD
Retained Earnings (Accumulated Deficit) -863M USD -7.45%
Stockholders' Equity Attributable to Parent 405M USD +17.7%
Liabilities and Equity 1.63B USD +7.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.3M USD +29.9%
Net Cash Provided by (Used in) Financing Activities -14.2M USD -245%
Net Cash Provided by (Used in) Investing Activities -11.6M USD -204%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 121M shares +4.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.8M USD -61.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 312M USD -29.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.61M USD +11.6%
Deferred Tax Assets, Valuation Allowance 204M USD +17.8%
Deferred Tax Assets, Gross 264M USD +18.8%
Operating Lease, Liability 49.8M USD -9.51%
Payments to Acquire Property, Plant, and Equipment 665K USD +71.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.3M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid 60.3M USD -11.7%
Operating Lease, Liability, Current 6.1M USD +7.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.16M USD -3.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.83M USD +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.67M USD -1.75%
Deferred Tax Assets, Operating Loss Carryforwards 157M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.3M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.78M USD -6.96%
Operating Lease, Payments 2.32M USD +3.58%
Additional Paid in Capital 1.33B USD +16.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.2M USD +56.1%
Depreciation, Depletion and Amortization 8.23M USD +29.3%
Deferred Tax Assets, Net of Valuation Allowance 60.1M USD +22.4%
Share-based Payment Arrangement, Expense 159M USD +14.2%
Interest Expense 32.1M USD +41.1%