Tenable Holdings, Inc. financial data

Symbol
TENB on Nasdaq
Industry
Services-Prepackaged Software
Location
6100 Merriweather Drive, Columbia, Maryland
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -13.6%
Debt-to-equity 344 % -13.8%
Return On Equity -18.7 % +34.5%
Return On Assets -4.22 % +26.4%
Operating Margin -4.7 % +38.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +3%
Common Stock, Shares, Outstanding 116M shares +3.62%
Entity Public Float 5B USD 0%
Common Stock, Value, Issued 1.21M USD +4.24%
Weighted Average Number of Shares Outstanding, Basic 119M shares +3.08%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 852M USD +14.6%
Cost of Revenue 192M USD +11.3%
Research and Development Expense 166M USD +11.4%
Selling and Marketing Expense 399M USD +6.67%
General and Administrative Expense 124M USD +19%
Operating Income (Loss) -40M USD +29.7%
Income Tax Expense (Benefit) 10M USD -8.54%
Net Income (Loss) Attributable to Parent -66.2M USD +18.6%
Earnings Per Share, Basic -0.56 USD/shares +22.2%
Earnings Per Share, Diluted -0.56 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 233M USD -37.9%
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD +16.3%
Assets, Current 775M USD -13.9%
Other Long-term Investments 7.6M USD
Property, Plant and Equipment, Net 43.4M USD
Operating Lease, Right-of-Use Asset 33.3M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 104M USD +50.9%
Goodwill 541M USD +71%
Other Assets, Noncurrent 14.8M USD -56.5%
Assets 1.58B USD +7.54%
Employee-related Liabilities, Current 44.1M USD -2.44%
Contract with Customer, Liability, Current 563M USD +13.6%
Liabilities, Current 638M USD +10.6%
Contract with Customer, Liability, Noncurrent 163M USD +5.3%
Operating Lease, Liability, Noncurrent 45.3M USD -11.2%
Other Liabilities, Noncurrent 8.05M USD +5.96%
Liabilities 1.21B USD +5.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -271K USD +61.3%
Retained Earnings (Accumulated Deficit) -854M USD -8.4%
Stockholders' Equity Attributable to Parent 364M USD +15.6%
Liabilities and Equity 1.58B USD +7.54%

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 120M shares +4.27%
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 233M USD -37.9%
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 51.5M USD -9.09%
Payments to Acquire Property, Plant, and Equipment 665K USD +71.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.7M USD +18%
Lessee, Operating Lease, Liability, to be Paid 62.6M USD -11.4%
Operating Lease, Liability, Current 6.16M USD +9.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.04M USD -5.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.69M USD +7.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.58M USD -3.15%
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 7.74M USD -7.75%
Operating Lease, Payments 2.32M USD +3.58%
Additional Paid in Capital 1.28B USD +16.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.2M USD +38.7%
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 154M USD +14.2%
Interest Expense 32.1M USD +41.1%