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TENB Tenable Holdings

Watchlist
  • 41.510
  • +0.130+0.31%
Close Aug 14 16:00 ET
  • 41.510
  • 0.0000.00%
Post 16:06 ET
4.94BMarket Cap-72824P/E (TTM)

Tenable Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.56%487M
-17.18%510.77M
-16.47%473.97M
-16.47%473.97M
26.45%692.97M
26.35%645.55M
17.22%616.69M
10.76%567.44M
10.76%567.44M
-15.94%548.01M
-Cash and cash equivalents
-37.92%233.47M
-27.87%259.98M
-21.18%237.13M
-21.18%237.13M
54.53%445.32M
40.39%376.06M
25.39%360.43M
8.23%300.87M
8.23%300.87M
-33.88%288.18M
-Short-term investments
-5.92%253.54M
-2.13%250.79M
-11.15%236.84M
-11.15%236.84M
-4.69%247.66M
10.88%269.49M
7.38%256.25M
13.78%266.57M
13.78%266.57M
20.27%259.83M
Receivables
16.30%179.61M
26.60%156.8M
17.46%220.06M
17.46%220.06M
21.28%179.43M
41.23%154.44M
28.51%123.86M
37.14%187.34M
37.14%187.34M
28.18%147.94M
-Accounts receivable
16.30%179.61M
26.60%156.8M
17.46%220.06M
17.46%220.06M
21.28%179.43M
41.23%154.44M
28.51%123.86M
37.14%187.34M
37.14%187.34M
28.18%147.94M
Current deferred assets
9.66%49.39M
11.63%49.17M
11.95%49.56M
11.95%49.56M
11.75%46.13M
10.74%45.04M
9.20%44.05M
9.82%44.27M
9.82%44.27M
20.54%41.28M
Other current assets
7.65%58.89M
-0.68%66.01M
6.47%61.88M
6.47%61.88M
8.12%52.53M
10.64%54.7M
11.87%66.47M
-3.51%58.12M
-3.51%58.12M
7.50%48.58M
Total current assets
-13.87%774.89M
-8.02%782.76M
-6.03%805.47M
-6.03%805.47M
23.57%971.07M
26.65%899.72M
17.84%851.05M
14.37%857.17M
14.37%857.17M
-7.20%785.82M
Non current assets
Net PPE
-8.70%74.76M
-3.87%79.28M
-5.81%80.27M
-5.81%80.27M
-6.20%80.07M
2.01%81.89M
6.94%82.47M
13.08%85.22M
13.08%85.22M
14.19%85.35M
-Gross PPE
-0.84%120.25M
5.75%125.91M
5.28%124.81M
5.28%124.81M
2.99%122.08M
9.08%121.27M
12.58%119.06M
16.53%118.55M
16.53%118.55M
19.58%118.54M
-Accumulated depreciation
-15.51%-45.49M
-27.45%-46.64M
-33.62%-44.54M
-33.62%-44.54M
-26.60%-42.01M
-27.47%-39.38M
-27.76%-36.59M
-26.40%-33.33M
-26.40%-33.33M
-36.13%-33.19M
Goodwill and other intangible assets
67.41%645.78M
59.69%620.89M
59.62%625.56M
59.62%625.56M
-3.18%382.69M
-3.16%385.74M
9.90%388.82M
17.63%391.9M
17.63%391.9M
135.83%395.24M
-Goodwill
71.01%541.29M
63.83%518.54M
63.83%518.54M
63.83%518.54M
-0.08%316.52M
-0.08%316.52M
12.81%316.52M
20.99%316.52M
20.99%316.52M
150.02%316.79M
-Other intangible assets
50.94%104.49M
41.57%102.35M
41.98%107.02M
41.98%107.02M
-15.66%66.17M
-15.10%69.22M
-1.26%72.3M
5.37%75.38M
5.37%75.38M
91.88%78.46M
Non current deferred assets
2.47%66.14M
6.39%68.45M
7.67%72.39M
7.67%72.39M
9.03%65.41M
8.79%64.55M
9.18%64.34M
12.74%67.24M
12.74%67.24M
27.67%59.99M
Other non current assets
-56.46%14.78M
-57.23%15.66M
-39.02%23.18M
-39.02%23.18M
8.09%25.21M
26.94%33.94M
41.86%36.6M
21.70%38.01M
21.70%38.01M
4.14%23.33M
Total non current assets
41.57%801.46M
37.06%784.27M
37.61%801.4M
37.61%801.4M
-1.87%553.38M
0.26%566.12M
10.97%572.22M
16.62%582.36M
16.62%582.36M
80.90%563.92M
Total assets
7.54%1.58B
10.10%1.57B
11.62%1.61B
11.62%1.61B
12.94%1.52B
14.96%1.47B
14.98%1.42B
15.27%1.44B
15.27%1.44B
16.51%1.35B
Liabilities
Current liabilities
Current debt and capital lease obligation
9.63%6.16M
0.45%5.99M
2.58%5.97M
2.58%5.97M
1.42%5.66M
12.09%5.62M
67.17%5.96M
150.91%5.82M
150.91%5.82M
-18.68%5.58M
-Current capital lease obligation
9.63%6.16M
0.45%5.99M
2.58%5.97M
2.58%5.97M
1.42%5.66M
12.09%5.62M
67.17%5.96M
150.91%5.82M
150.91%5.82M
-18.68%5.58M
Current deferred liabilities
13.61%562.59M
14.79%562.58M
15.67%580.78M
15.67%580.78M
15.74%518.37M
19.22%495.2M
21.07%490.08M
23.22%502.12M
23.22%502.12M
23.61%447.86M
Other current liabilities
-5.59%5.83M
-3.61%5.07M
15.83%5.66M
15.83%5.66M
21.20%4.99M
34.52%6.18M
66.32%5.26M
29.87%4.88M
29.87%4.88M
118.48%4.11M
Current liabilities
10.60%638.24M
13.37%634.84M
15.69%675.84M
15.69%675.84M
15.32%600.74M
19.46%577.07M
20.73%559.95M
20.72%584.16M
20.72%584.16M
23.93%520.94M
Non current liabilities
Long term debt and capital lease obligation
-2.02%403.28M
-1.80%404.94M
-1.75%407.34M
-1.75%407.34M
-1.71%409.32M
-0.95%411.61M
-1.29%412.38M
-1.24%414.58M
-1.24%414.58M
-0.44%416.43M
-Long term debt
-0.73%357.97M
-0.74%358.62M
-0.74%359.28M
-0.74%359.28M
-0.75%359.94M
-0.77%360.61M
-0.76%361.29M
-0.76%361.97M
-0.76%361.97M
-0.74%362.68M
-Long term capital lease obligation
-11.16%45.32M
-9.34%46.32M
-8.65%48.06M
-8.65%48.06M
-8.12%49.38M
-2.21%51.01M
-4.84%51.09M
-4.42%52.61M
-4.42%52.61M
1.64%53.75M
Non current deferred liabilities
5.30%163.21M
5.36%160.13M
4.45%169.72M
4.45%169.72M
11.82%163.09M
16.82%155M
23.85%151.99M
31.69%162.49M
31.69%162.49M
27.21%145.85M
Other non current liabilities
5.96%8.05M
12.07%8.16M
2.64%7.63M
2.64%7.63M
14.36%7.62M
22.29%7.6M
9.77%7.28M
15.05%7.44M
15.05%7.44M
-6.90%6.66M
Total non current liabilities
0.06%574.55M
0.28%573.23M
0.03%584.69M
0.03%584.69M
1.95%580.03M
3.56%574.21M
4.49%571.65M
6.35%584.5M
6.35%584.5M
5.34%568.94M
Total liabilities
5.34%1.21B
6.76%1.21B
7.86%1.26B
7.86%1.26B
8.34%1.18B
10.96%1.15B
11.94%1.13B
13.08%1.17B
13.08%1.17B
13.48%1.09B
Shareholders'equity
Share capital
4.24%1.21M
4.27%1.2M
3.89%1.18M
3.89%1.18M
3.65%1.17M
3.58%1.16M
3.99%1.15M
3.86%1.13M
3.86%1.13M
4.66%1.12M
-common stock
4.24%1.21M
4.27%1.2M
3.89%1.18M
3.89%1.18M
3.65%1.17M
3.58%1.16M
3.99%1.15M
3.86%1.13M
3.86%1.13M
4.66%1.12M
Retained earnings
-8.40%-853.99M
-8.75%-839.42M
-10.48%-825.04M
-10.48%-825.04M
-10.77%-803.39M
-11.51%-787.82M
-13.67%-771.85M
-14.09%-746.75M
-14.09%-746.75M
-12.71%-725.26M
Paid-in capital
16.30%1.28B
16.39%1.24B
16.43%1.19B
16.43%1.19B
16.29%1.15B
16.63%1.1B
17.30%1.06B
17.12%1.02B
17.12%1.02B
17.30%985.86M
Less: Treasury stock
--64.93M
--39.93M
--14.93M
--14.93M
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
61.34%-271K
72.43%-185K
102.81%38K
102.81%38K
71.11%-540K
62.23%-701K
50.77%-671K
-341.50%-1.35M
-341.50%-1.35M
-12,360.00%-1.87M
Total stockholders'equity
15.58%363.56M
23.06%358.95M
27.87%346.34M
27.87%346.34M
32.26%343.67M
32.43%314.56M
28.51%291.68M
25.80%270.87M
25.80%270.87M
31.20%259.86M
Total equity
15.58%363.56M
23.06%358.95M
27.87%346.34M
27.87%346.34M
32.26%343.67M
32.43%314.56M
28.51%291.68M
25.80%270.87M
25.80%270.87M
31.20%259.86M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.56%487M-17.18%510.77M-16.47%473.97M-16.47%473.97M26.45%692.97M26.35%645.55M17.22%616.69M10.76%567.44M10.76%567.44M-15.94%548.01M
-Cash and cash equivalents -37.92%233.47M-27.87%259.98M-21.18%237.13M-21.18%237.13M54.53%445.32M40.39%376.06M25.39%360.43M8.23%300.87M8.23%300.87M-33.88%288.18M
-Short-term investments -5.92%253.54M-2.13%250.79M-11.15%236.84M-11.15%236.84M-4.69%247.66M10.88%269.49M7.38%256.25M13.78%266.57M13.78%266.57M20.27%259.83M
Receivables 16.30%179.61M26.60%156.8M17.46%220.06M17.46%220.06M21.28%179.43M41.23%154.44M28.51%123.86M37.14%187.34M37.14%187.34M28.18%147.94M
-Accounts receivable 16.30%179.61M26.60%156.8M17.46%220.06M17.46%220.06M21.28%179.43M41.23%154.44M28.51%123.86M37.14%187.34M37.14%187.34M28.18%147.94M
Current deferred assets 9.66%49.39M11.63%49.17M11.95%49.56M11.95%49.56M11.75%46.13M10.74%45.04M9.20%44.05M9.82%44.27M9.82%44.27M20.54%41.28M
Other current assets 7.65%58.89M-0.68%66.01M6.47%61.88M6.47%61.88M8.12%52.53M10.64%54.7M11.87%66.47M-3.51%58.12M-3.51%58.12M7.50%48.58M
Total current assets -13.87%774.89M-8.02%782.76M-6.03%805.47M-6.03%805.47M23.57%971.07M26.65%899.72M17.84%851.05M14.37%857.17M14.37%857.17M-7.20%785.82M
Non current assets
Net PPE -8.70%74.76M-3.87%79.28M-5.81%80.27M-5.81%80.27M-6.20%80.07M2.01%81.89M6.94%82.47M13.08%85.22M13.08%85.22M14.19%85.35M
-Gross PPE -0.84%120.25M5.75%125.91M5.28%124.81M5.28%124.81M2.99%122.08M9.08%121.27M12.58%119.06M16.53%118.55M16.53%118.55M19.58%118.54M
-Accumulated depreciation -15.51%-45.49M-27.45%-46.64M-33.62%-44.54M-33.62%-44.54M-26.60%-42.01M-27.47%-39.38M-27.76%-36.59M-26.40%-33.33M-26.40%-33.33M-36.13%-33.19M
Goodwill and other intangible assets 67.41%645.78M59.69%620.89M59.62%625.56M59.62%625.56M-3.18%382.69M-3.16%385.74M9.90%388.82M17.63%391.9M17.63%391.9M135.83%395.24M
-Goodwill 71.01%541.29M63.83%518.54M63.83%518.54M63.83%518.54M-0.08%316.52M-0.08%316.52M12.81%316.52M20.99%316.52M20.99%316.52M150.02%316.79M
-Other intangible assets 50.94%104.49M41.57%102.35M41.98%107.02M41.98%107.02M-15.66%66.17M-15.10%69.22M-1.26%72.3M5.37%75.38M5.37%75.38M91.88%78.46M
Non current deferred assets 2.47%66.14M6.39%68.45M7.67%72.39M7.67%72.39M9.03%65.41M8.79%64.55M9.18%64.34M12.74%67.24M12.74%67.24M27.67%59.99M
Other non current assets -56.46%14.78M-57.23%15.66M-39.02%23.18M-39.02%23.18M8.09%25.21M26.94%33.94M41.86%36.6M21.70%38.01M21.70%38.01M4.14%23.33M
Total non current assets 41.57%801.46M37.06%784.27M37.61%801.4M37.61%801.4M-1.87%553.38M0.26%566.12M10.97%572.22M16.62%582.36M16.62%582.36M80.90%563.92M
Total assets 7.54%1.58B10.10%1.57B11.62%1.61B11.62%1.61B12.94%1.52B14.96%1.47B14.98%1.42B15.27%1.44B15.27%1.44B16.51%1.35B
Liabilities
Current liabilities
Current debt and capital lease obligation 9.63%6.16M0.45%5.99M2.58%5.97M2.58%5.97M1.42%5.66M12.09%5.62M67.17%5.96M150.91%5.82M150.91%5.82M-18.68%5.58M
-Current capital lease obligation 9.63%6.16M0.45%5.99M2.58%5.97M2.58%5.97M1.42%5.66M12.09%5.62M67.17%5.96M150.91%5.82M150.91%5.82M-18.68%5.58M
Current deferred liabilities 13.61%562.59M14.79%562.58M15.67%580.78M15.67%580.78M15.74%518.37M19.22%495.2M21.07%490.08M23.22%502.12M23.22%502.12M23.61%447.86M
Other current liabilities -5.59%5.83M-3.61%5.07M15.83%5.66M15.83%5.66M21.20%4.99M34.52%6.18M66.32%5.26M29.87%4.88M29.87%4.88M118.48%4.11M
Current liabilities 10.60%638.24M13.37%634.84M15.69%675.84M15.69%675.84M15.32%600.74M19.46%577.07M20.73%559.95M20.72%584.16M20.72%584.16M23.93%520.94M
Non current liabilities
Long term debt and capital lease obligation -2.02%403.28M-1.80%404.94M-1.75%407.34M-1.75%407.34M-1.71%409.32M-0.95%411.61M-1.29%412.38M-1.24%414.58M-1.24%414.58M-0.44%416.43M
-Long term debt -0.73%357.97M-0.74%358.62M-0.74%359.28M-0.74%359.28M-0.75%359.94M-0.77%360.61M-0.76%361.29M-0.76%361.97M-0.76%361.97M-0.74%362.68M
-Long term capital lease obligation -11.16%45.32M-9.34%46.32M-8.65%48.06M-8.65%48.06M-8.12%49.38M-2.21%51.01M-4.84%51.09M-4.42%52.61M-4.42%52.61M1.64%53.75M
Non current deferred liabilities 5.30%163.21M5.36%160.13M4.45%169.72M4.45%169.72M11.82%163.09M16.82%155M23.85%151.99M31.69%162.49M31.69%162.49M27.21%145.85M
Other non current liabilities 5.96%8.05M12.07%8.16M2.64%7.63M2.64%7.63M14.36%7.62M22.29%7.6M9.77%7.28M15.05%7.44M15.05%7.44M-6.90%6.66M
Total non current liabilities 0.06%574.55M0.28%573.23M0.03%584.69M0.03%584.69M1.95%580.03M3.56%574.21M4.49%571.65M6.35%584.5M6.35%584.5M5.34%568.94M
Total liabilities 5.34%1.21B6.76%1.21B7.86%1.26B7.86%1.26B8.34%1.18B10.96%1.15B11.94%1.13B13.08%1.17B13.08%1.17B13.48%1.09B
Shareholders'equity
Share capital 4.24%1.21M4.27%1.2M3.89%1.18M3.89%1.18M3.65%1.17M3.58%1.16M3.99%1.15M3.86%1.13M3.86%1.13M4.66%1.12M
-common stock 4.24%1.21M4.27%1.2M3.89%1.18M3.89%1.18M3.65%1.17M3.58%1.16M3.99%1.15M3.86%1.13M3.86%1.13M4.66%1.12M
Retained earnings -8.40%-853.99M-8.75%-839.42M-10.48%-825.04M-10.48%-825.04M-10.77%-803.39M-11.51%-787.82M-13.67%-771.85M-14.09%-746.75M-14.09%-746.75M-12.71%-725.26M
Paid-in capital 16.30%1.28B16.39%1.24B16.43%1.19B16.43%1.19B16.29%1.15B16.63%1.1B17.30%1.06B17.12%1.02B17.12%1.02B17.30%985.86M
Less: Treasury stock --64.93M--39.93M--14.93M--14.93M--------------0--0----
Gains losses not affecting retained earnings 61.34%-271K72.43%-185K102.81%38K102.81%38K71.11%-540K62.23%-701K50.77%-671K-341.50%-1.35M-341.50%-1.35M-12,360.00%-1.87M
Total stockholders'equity 15.58%363.56M23.06%358.95M27.87%346.34M27.87%346.34M32.26%343.67M32.43%314.56M28.51%291.68M25.80%270.87M25.80%270.87M31.20%259.86M
Total equity 15.58%363.56M23.06%358.95M27.87%346.34M27.87%346.34M32.26%343.67M32.43%314.56M28.51%291.68M25.80%270.87M25.80%270.87M31.20%259.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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