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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -14.3%
Debt-to-equity 327 % -10.3%
Return On Equity -9.51 % +60.6%
Return On Assets -2.23 % +57.1%
Operating Margin -0.76 % +88.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +1.21%
Common Stock, Shares, Outstanding 116M shares +3.62%
Entity Public Float 5.1B USD +2%
Common Stock, Value, Issued 1.22M USD +4.17%
Weighted Average Number of Shares Outstanding, Basic 119M shares +2.93%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +2.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 900M USD +12.7%
Cost of Revenue 200M USD +8.77%
Research and Development Expense 182M USD +18.6%
Selling and Marketing Expense 395M USD +0.49%
General and Administrative Expense 124M USD +6.84%
Operating Income (Loss) -6.86M USD +86.9%
Income Tax Expense (Benefit) 17.4M USD +60%
Net Income (Loss) Attributable to Parent -36.3M USD +53.6%
Earnings Per Share, Basic -0.31 USD/shares +54.4%
Earnings Per Share, Diluted -0.31 USD/shares +54.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 329M USD +38.6%
Accounts Receivable, after Allowance for Credit Loss, Current 259M USD +17.6%
Assets, Current 941M USD +16.8%
Other Long-term Investments 7.6M USD
Operating Lease, Right-of-Use Asset 45.1M USD +29.6%
Intangible Assets, Net (Excluding Goodwill) 94.5M USD -11.7%
Goodwill 541M USD +4.39%
Other Assets, Noncurrent 13.3M USD -42.6%
Assets 1.74B USD +8.42%
Employee-related Liabilities, Current 55.8M USD -16.1%
Contract with Customer, Liability, Current 650M USD +12%
Liabilities, Current 738M USD +9.21%
Contract with Customer, Liability, Noncurrent 183M USD +7.72%
Operating Lease, Liability, Noncurrent 56.2M USD +17%
Other Liabilities, Noncurrent 8.33M USD +9.13%
Liabilities 1.34B USD +6.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 318K USD +737%
Retained Earnings (Accumulated Deficit) -861M USD -4.4%
Stockholders' Equity Attributable to Parent 400M USD +15.5%
Liabilities and Equity 1.74B USD +8.42%

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 122M shares +4.14%
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 329M USD +38.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.61M USD +11.6%
Deferred Tax Assets, Valuation Allowance 220M USD +7.85%
Deferred Tax Assets, Gross 282M USD +6.89%
Operating Lease, Liability 63M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 665K USD +71.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36M USD +53.2%
Lessee, Operating Lease, Liability, to be Paid 77.5M USD +17.1%
Operating Lease, Liability, Current 6.8M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.59M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.5M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.8M USD +32.2%
Deferred Tax Assets, Operating Loss Carryforwards 154M USD -1.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.54M USD +2.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1M USD +32.2%
Operating Lease, Payments 2.32M USD +3.58%
Additional Paid in Capital 1.37B USD +16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.5M USD +40.3%
Depreciation, Depletion and Amortization 8.23M USD +29.3%
Deferred Tax Assets, Net of Valuation Allowance 62.3M USD +3.64%
Share-based Payment Arrangement, Expense 164M USD +12.5%
Interest Expense 32.1M USD +41.1%