Tenable Financial Statements From 2010 to 2024

TENB Stock  USD 44.60  0.61  1.35%   
Tenable Holdings financial statements provide useful quarterly and yearly information to potential Tenable Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tenable Holdings financial statements helps investors assess Tenable Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tenable Holdings' valuation are summarized below:
Gross Profit
528.4 M
Profit Margin
(0.08)
Market Capitalization
5.3 B
Enterprise Value Revenue
6.6126
Revenue
825.8 M
We have found one hundred twenty available fundamental trend indicators for Tenable Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tenable Holdings current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Tenable Holdings Total Revenue

426.65 Million

Check Tenable Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tenable main balance sheet or income statement drivers, such as Tax Provision of 11.8 M, Interest Expense of 32.9 M or Selling General Administrative of 76.2 M, as well as many exotic indicators such as Price To Sales Ratio of 10.8, Dividend Yield of 0.0 or PTB Ratio of 11.2. Tenable financial statements analysis is a perfect complement when working with Tenable Holdings Valuation or Volatility modules.
  
This module can also supplement Tenable Holdings' financial leverage analysis and stock options assessment as well as various Tenable Holdings Technical models . Check out the analysis of Tenable Holdings Correlation against competitors.
For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.

Tenable Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B573 M
Slightly volatile
Common Stock Shares Outstanding93.2 M115.4 M64.1 M
Slightly volatile
Other Current Liabilities75.8 M72.1 M22.4 M
Slightly volatile
Total Current Liabilities410.8 M675.8 M269 M
Slightly volatile
Other Liabilities106.9 M195.4 M75.2 M
Slightly volatile
Property Plant And Equipment Net59.3 M80.3 M36.7 M
Slightly volatile
Current Deferred Revenue350.6 M580.8 M228.6 M
Slightly volatile
Accounts Payable15.8 M16.9 MM
Slightly volatile
Cash178.1 M237.1 M112 M
Slightly volatile
Non Current Assets Total893.5 M851 M231.3 M
Slightly volatile
Non Currrent Assets Other75.2 M145.1 M43.9 M
Slightly volatile
Other Assets69.5 M121 M44.6 M
Slightly volatile
Cash And Short Term Investments330.4 M474 M196 M
Slightly volatile
Net Receivables125 M220.1 M83.4 M
Slightly volatile
Good Will544.5 M518.5 M116.8 M
Slightly volatile
Common Stock Total Equity885 K1.3 M606 K
Slightly volatile
Liabilities And Stockholders Equity862.8 M1.6 B518 M
Slightly volatile
Non Current Liabilities Total379.1 M584.7 M329.6 M
Slightly volatile
Capital Surpluse616.9 M1.2 B385.3 M
Slightly volatile
Other Current Assets61.7 M61.9 M40.9 M
Slightly volatile
Other Stockholder Equity641.4 M1.2 B360.9 M
Slightly volatile
Total Liabilities789.9 M1.3 B598.6 M
Slightly volatile
Deferred Long Term Liabilities45.6 M77.3 M29.1 M
Slightly volatile
Property Plant And Equipment Gross131 M124.8 M41.8 M
Slightly volatile
Preferred Stock Total Equity305.1 M319.4 M282 M
Slightly volatile
Total Current Assets523.2 M755.9 M323.6 M
Slightly volatile
Non Current Liabilities Other7.3 M7.6 M15.9 M
Pretty Stable
Short Term Debt6.7 MM11.6 M
Slightly volatile
Intangible Assets112.4 M107 M27.2 M
Slightly volatile
Common Stock936 K1.2 M601 K
Slightly volatile
Property Plant Equipment49 M98 M34.5 M
Slightly volatile
Long Term Debt240.6 M359.3 M138.4 M
Slightly volatile
Long Term Debt Total267.1 M416.3 M167.9 M
Slightly volatile
Short and Long Term Debt3.3 M4.9 M2.9 M
Slightly volatile
Short and Long Term Debt Total251.2 M413.3 M113.6 M
Slightly volatile
Short Term Investments203 M236.8 M150.4 M
Slightly volatile
Capital Lease Obligations52.1 M54 M27.9 M
Slightly volatile
Capital Stock1.2 M1.2 M997.4 K
Slightly volatile
Inventory0.951.0M
Slightly volatile

Tenable Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative76.2 M116.2 M72 M
Pretty Stable
Total Revenue426.6 M798.7 M292.3 M
Slightly volatile
Gross Profit343.9 M615.1 M238 M
Slightly volatile
Cost Of Revenue192.8 M183.6 M61.6 M
Slightly volatile
Interest Income24 M22.9 M4.3 M
Slightly volatile
Depreciation And Amortization28.5 M27.1 M9.7 M
Slightly volatile
Selling And Marketing Expenses253.1 M393.4 M173.9 M
Slightly volatile
Other Operating Expenses526.8 M846.4 M354.6 M
Slightly volatile
Research Development106.7 M153.2 M74.9 M
Slightly volatile
Total Operating Expenses435.2 M662.8 M298.4 M
Slightly volatile
Reconciled Depreciation14.4 M25.2 M9.3 M
Slightly volatile
Extraordinary Items12.7 M14.3 M15.6 M
Slightly volatile
Preferred Stock And Other Adjustments347.2 K390.6 K425.3 K
Slightly volatile

Tenable Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation152.6 M145.3 M43.2 M
Slightly volatile
Change In Working Capital48.3 M55 M37.8 M
Slightly volatile
Begin Period Cash Flow151.7 M300.9 M101.2 M
Slightly volatile
Depreciation28.5 M27.1 M9.6 M
Slightly volatile
Capital Expenditures12.3 M8.8 M9.1 M
Slightly volatile
Total Cash From Financing Activities1.2 M1.3 M51.4 M
Slightly volatile
End Period Cash Flow178.3 M237.1 M112.1 M
Slightly volatile
Change To Netincome149 M141.9 M43.2 M
Slightly volatile
Dividends Paid1.3 M1.5 M1.6 M
Slightly volatile
Cash Flows Other Operating156.6 M149.1 M67.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.86.655313.6291
Slightly volatile
Days Sales Outstanding108101102
Slightly volatile
Stock Based Compensation To Revenue0.0960.1820.077
Slightly volatile
EV To Sales10.76.875913.4654
Slightly volatile
Inventory Turnover2.83.153.4269
Slightly volatile
Days Of Inventory On Hand0.00.06.9594
Slightly volatile
Payables Turnover10.2910.836337.3726
Very volatile
Sales General And Administrative To Revenue0.180.14550.1646
Very volatile
Average Inventory20.9 M19.9 M4.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.280.18820.2813
Slightly volatile
Cash Per Share2.524.10692.0219
Slightly volatile
Days Payables Outstanding37.9433.683234.5046
Slightly volatile
Intangibles To Total Assets0.410.38930.1213
Slightly volatile
Current Ratio0.951.11851.0292
Slightly volatile
Receivables Turnover2.983.62953.5677
Pretty Stable
Graham Number6.716.76786.2502
Pretty Stable
Revenue Per Share3.516.92083.2074
Slightly volatile
Interest Debt Per Share3.613.43641.1993
Slightly volatile
Debt To Assets0.140.22730.1621
Pretty Stable
Operating Cycle88.84101107
Pretty Stable
Days Of Payables Outstanding37.9433.683234.5046
Slightly volatile
Ebt Per Ebit0.921.76491.0801
Slightly volatile
Long Term Debt To Capitalization0.320.50920.2052
Slightly volatile
Quick Ratio0.821.02690.8644
Slightly volatile
Net Income Per E B T0.861.16151.0355
Very volatile
Cash Ratio0.330.35090.3696
Slightly volatile
Days Of Inventory Outstanding0.00.06.9594
Slightly volatile
Days Of Sales Outstanding108101102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.94162.2283
Slightly volatile
Fixed Asset Turnover10.519.950210.8368
Slightly volatile
Debt Ratio0.140.22730.1621
Pretty Stable
Price Sales Ratio10.86.655313.6291
Slightly volatile
Asset Turnover0.770.49710.8948
Slightly volatile
Gross Profit Margin0.90.77020.8534
Slightly volatile

Tenable Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap951.3 M1.1 B1.2 B
Slightly volatile
Enterprise Value827.5 M930.9 MB
Slightly volatile

Tenable Fundamental Market Drivers

Forward Price Earnings42.0168
Cash And Short Term Investments474 M

Tenable Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tenable Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tenable Holdings income statement, its balance sheet, and the statement of cash flows. Tenable Holdings investors use historical funamental indicators, such as Tenable Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tenable Holdings investors may use each financial statement separately, they are all related. The changes in Tenable Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tenable Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tenable Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tenable Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue580.8 M350.6 M
Total Revenue798.7 M426.6 M
Cost Of Revenue183.6 M192.8 M
Stock Based Compensation To Revenue 0.18  0.1 
Sales General And Administrative To Revenue 0.15  0.18 
Research And Ddevelopement To Revenue 0.19  0.28 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 6.92  3.51 
Ebit Per Revenue(0.05)(0.05)

Tenable Holdings Investors Sentiment

The influence of Tenable Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tenable. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tenable Holdings' public news can be used to forecast risks associated with an investment in Tenable. The trend in average sentiment can be used to explain how an investor holding Tenable can time the market purely based on public headlines and social activities around Tenable Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tenable Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tenable Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tenable Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tenable Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tenable Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tenable Holdings' short interest history, or implied volatility extrapolated from Tenable Holdings options trading.

Currently Active Assets on Macroaxis

When determining whether Tenable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tenable Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tenable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tenable Holdings Stock:
Check out the analysis of Tenable Holdings Correlation against competitors.
For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Tenable Stock analysis

When running Tenable Holdings' price analysis, check to measure Tenable Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenable Holdings is operating at the current time. Most of Tenable Holdings' value examination focuses on studying past and present price action to predict the probability of Tenable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenable Holdings' price. Additionally, you may evaluate how the addition of Tenable Holdings to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
CEOs Directory
Screen CEOs from public companies around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Is Tenable Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenable Holdings. If investors know Tenable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenable Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.58)
Revenue Per Share
7.098
Quarterly Revenue Growth
0.144
Return On Assets
(0.01)
Return On Equity
(0.21)
The market value of Tenable Holdings is measured differently than its book value, which is the value of Tenable that is recorded on the company's balance sheet. Investors also form their own opinion of Tenable Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tenable Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenable Holdings' market value can be influenced by many factors that don't directly affect Tenable Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenable Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenable Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenable Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.