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TENB Tenable Holdings

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  • 39.020
  • -0.500-1.27%
Close Feb 14 16:00 ET
  • 39.020
  • 0.0000.00%
Post 16:27 ET
4.67BMarket Cap-125.87P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.12%217.48M
110.67%81.12M
28.76%54.61M
4.08%31.42M
29.89%50.33M
14.26%149.86M
20.64%38.51M
18.29%42.41M
-1.06%30.19M
17.91%38.75M
Net income from continuing operations
53.63%-36.3M
108.63%1.87M
40.82%-9.21M
8.78%-14.57M
42.68%-14.39M
15.11%-78.28M
-0.75%-21.65M
16.90%-15.57M
41.91%-15.97M
-2.41%-25.1M
Operating gains losses
---1.45M
--0
----
----
----
----
----
----
----
----
Depreciation and amortization
22.51%33.21M
6.91%8.78M
36.55%8.57M
21.94%7.63M
29.33%8.23M
22.14%27.11M
30.64%8.21M
8.77%6.28M
19.33%6.26M
30.00%6.37M
Deferred tax
----
----
----
----
----
109.53%265K
----
----
----
----
Other non cash items
289.44%12.39M
520.23%2.73M
17.72%2.29M
576.71%5.43M
64,766.67%1.94M
-52.54%3.18M
-90.44%440K
35.07%1.94M
222.04%803K
-100.23%-3K
Change In working capital
-2.28%53.71M
72.36%28.49M
41.65%14.49M
-293.92%-6.37M
-31.35%17.11M
-29.37%54.96M
4.46%16.53M
-30.55%10.23M
-84.72%3.29M
-3.24%24.92M
-Change in receivables
-28.92%-38.73M
-67.77%-65.64M
45.61%-13.55M
24.53%-22.98M
-1.55%63.44M
41.39%-30.04M
3.46%-39.13M
35.11%-24.91M
-140.14%-30.44M
59.74%64.44M
-Change in prepaid assets
1,449.44%26.17M
76.65%-3.7M
141.29%11.76M
-16.44%12.89M
287.90%5.22M
157.66%1.69M
31.99%-15.84M
35.79%4.88M
85.80%15.43M
-132.80%-2.78M
-Change in payables and accrued expense
-216.77%-8.26M
121.38%14.66M
-260.13%-2.76M
-83.71%1.86M
-73.84%-22.02M
1,628.85%7.07M
-28.30%6.62M
-68.22%1.72M
153.37%11.39M
32.44%-12.67M
-Change in other current liabilities
-46.16%-8.05M
-7,464.71%-2.57M
3.83%-2.61M
7.10%-1.13M
-12.61%-1.74M
-438.51%-5.51M
93.12%-34K
-76.09%-2.72M
-168.07%-1.21M
-102.22%-1.55M
-Change in other working capital
1.01%82.58M
32.10%85.73M
-30.74%21.65M
-63.30%2.98M
-23.32%-27.79M
-38.35%81.76M
-8.45%64.9M
-31.52%31.26M
-58.58%8.13M
-536.01%-22.53M
Cash from discontinued investing activities
Operating cash flow
45.12%217.48M
110.67%81.12M
28.76%54.61M
4.08%31.42M
29.89%50.33M
14.26%149.86M
20.64%38.51M
18.29%42.41M
-1.06%30.19M
17.91%38.75M
Investing cash flow
Cash flow from continuing investing activities
80.51%-41.43M
93.83%-14.33M
-21.70%17.39M
-139.74%-32.91M
-203.95%-11.58M
-66.05%-212.62M
-1,059.08%-232.23M
207.34%22.2M
74.50%-13.73M
133.27%11.14M
Capital expenditure reported
8.52%-6.45M
77.78%-521K
38.60%-1.16M
-24.86%-2.24M
-147.51%-2.53M
27.96%-7.05M
-131.95%-2.35M
22.73%-1.89M
49.19%-1.79M
63.52%-1.02M
Net PPE purchase and sale
-149.24%-4.25M
-473.58%-2.32M
-264.68%-733K
26.02%-526K
-71.83%-665K
81.79%-1.7M
90.42%-405K
89.40%-201K
42.15%-711K
80.72%-387K
Net business purchase and sale
88.01%-29.16M
--0
--0
----
----
-264.40%-243.3M
-107,755.31%-243.3M
--0
----
----
Net investment purchase and sale
-103.98%-1.57M
-183.14%-11.49M
-20.65%19.28M
91.25%-982K
-166.80%-8.38M
193.63%39.44M
191.97%13.82M
248.72%24.3M
-122.43%-11.22M
319.60%12.55M
Cash from discontinued investing activities
Investing cash flow
80.51%-41.43M
93.83%-14.33M
-21.70%17.39M
-139.74%-32.91M
-203.95%-11.58M
-66.05%-212.62M
-1,059.08%-232.23M
207.34%22.2M
74.50%-13.73M
133.27%11.14M
Financing cash flow
Cash flow from continuing financing activities
-6,447.00%-79.4M
-222.18%-47.66M
-1.02%6.11M
-29,337.04%-23.68M
-244.75%-14.17M
-94.64%1.25M
-12,126.02%-14.79M
-11.14%6.17M
-98.58%81K
-7.01%9.79M
Net issuance payments of debt
0.00%-3.75M
31.15%-937K
0.00%-938K
-82.65%-937K
0.00%-938K
0.00%-3.75M
9.81%-1.36M
0.00%-938K
-40.55%-513K
0.00%-938K
Net common stock issuance
-569.46%-99.98M
-234.71%-49.99M
--0
---25M
---24.99M
---14.93M
---14.93M
--0
--0
--0
Proceeds from stock option exercised by employees
23.33%24.33M
202.41%3.27M
-2.04%7.05M
278.99%2.26M
8.31%11.76M
-25.60%19.73M
1.31%1.08M
-8.80%7.19M
-90.23%595K
-5.34%10.86M
Net other financing activities
----
----
----
----
----
-62.23%210K
-25.27%423K
-2,000.00%-84K
66.67%-1K
-4,166.67%-128K
Cash from discontinued financing activities
Financing cash flow
-6,447.00%-79.4M
-222.18%-47.66M
-1.02%6.11M
-29,337.04%-23.68M
-244.75%-14.17M
-94.64%1.25M
-12,126.02%-14.79M
-11.14%6.17M
-98.58%81K
-7.01%9.79M
Net cash flow
Beginning cash position
-21.18%237.13M
-29.89%312.21M
-37.92%233.47M
-27.87%259.98M
-21.18%237.13M
8.12%300.87M
54.40%445.32M
40.26%376.06M
25.27%360.43M
8.12%300.87M
Current changes in cash
257.12%96.64M
109.17%19.13M
10.33%78.1M
-252.05%-25.16M
-58.82%24.58M
-332.72%-61.51M
-1,836.95%-208.52M
220.11%70.79M
194.07%16.55M
502.54%59.68M
Effect of exchange rate changes
-130.52%-5.13M
-898.22%-2.69M
141.70%638K
-45.78%-1.35M
-1,501.85%-1.73M
41.98%-2.23M
-23.58%337K
15.24%-1.53M
54.30%-924K
75.95%-108K
End cash Position
38.59%328.65M
38.59%328.65M
-29.89%312.21M
-37.92%233.47M
-27.87%259.98M
-21.18%237.13M
-21.18%237.13M
54.40%445.32M
40.26%376.06M
25.27%360.43M
Free cash flow
46.55%206.78M
118.92%78.28M
30.74%52.71M
3.51%28.66M
26.23%47.13M
25.98%141.1M
34.01%35.76M
27.96%40.32M
7.47%27.69M
33.10%37.34M
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.12%217.48M110.67%81.12M28.76%54.61M4.08%31.42M29.89%50.33M14.26%149.86M20.64%38.51M18.29%42.41M-1.06%30.19M17.91%38.75M
Net income from continuing operations 53.63%-36.3M108.63%1.87M40.82%-9.21M8.78%-14.57M42.68%-14.39M15.11%-78.28M-0.75%-21.65M16.90%-15.57M41.91%-15.97M-2.41%-25.1M
Operating gains losses ---1.45M--0--------------------------------
Depreciation and amortization 22.51%33.21M6.91%8.78M36.55%8.57M21.94%7.63M29.33%8.23M22.14%27.11M30.64%8.21M8.77%6.28M19.33%6.26M30.00%6.37M
Deferred tax --------------------109.53%265K----------------
Other non cash items 289.44%12.39M520.23%2.73M17.72%2.29M576.71%5.43M64,766.67%1.94M-52.54%3.18M-90.44%440K35.07%1.94M222.04%803K-100.23%-3K
Change In working capital -2.28%53.71M72.36%28.49M41.65%14.49M-293.92%-6.37M-31.35%17.11M-29.37%54.96M4.46%16.53M-30.55%10.23M-84.72%3.29M-3.24%24.92M
-Change in receivables -28.92%-38.73M-67.77%-65.64M45.61%-13.55M24.53%-22.98M-1.55%63.44M41.39%-30.04M3.46%-39.13M35.11%-24.91M-140.14%-30.44M59.74%64.44M
-Change in prepaid assets 1,449.44%26.17M76.65%-3.7M141.29%11.76M-16.44%12.89M287.90%5.22M157.66%1.69M31.99%-15.84M35.79%4.88M85.80%15.43M-132.80%-2.78M
-Change in payables and accrued expense -216.77%-8.26M121.38%14.66M-260.13%-2.76M-83.71%1.86M-73.84%-22.02M1,628.85%7.07M-28.30%6.62M-68.22%1.72M153.37%11.39M32.44%-12.67M
-Change in other current liabilities -46.16%-8.05M-7,464.71%-2.57M3.83%-2.61M7.10%-1.13M-12.61%-1.74M-438.51%-5.51M93.12%-34K-76.09%-2.72M-168.07%-1.21M-102.22%-1.55M
-Change in other working capital 1.01%82.58M32.10%85.73M-30.74%21.65M-63.30%2.98M-23.32%-27.79M-38.35%81.76M-8.45%64.9M-31.52%31.26M-58.58%8.13M-536.01%-22.53M
Cash from discontinued investing activities
Operating cash flow 45.12%217.48M110.67%81.12M28.76%54.61M4.08%31.42M29.89%50.33M14.26%149.86M20.64%38.51M18.29%42.41M-1.06%30.19M17.91%38.75M
Investing cash flow
Cash flow from continuing investing activities 80.51%-41.43M93.83%-14.33M-21.70%17.39M-139.74%-32.91M-203.95%-11.58M-66.05%-212.62M-1,059.08%-232.23M207.34%22.2M74.50%-13.73M133.27%11.14M
Capital expenditure reported 8.52%-6.45M77.78%-521K38.60%-1.16M-24.86%-2.24M-147.51%-2.53M27.96%-7.05M-131.95%-2.35M22.73%-1.89M49.19%-1.79M63.52%-1.02M
Net PPE purchase and sale -149.24%-4.25M-473.58%-2.32M-264.68%-733K26.02%-526K-71.83%-665K81.79%-1.7M90.42%-405K89.40%-201K42.15%-711K80.72%-387K
Net business purchase and sale 88.01%-29.16M--0--0---------264.40%-243.3M-107,755.31%-243.3M--0--------
Net investment purchase and sale -103.98%-1.57M-183.14%-11.49M-20.65%19.28M91.25%-982K-166.80%-8.38M193.63%39.44M191.97%13.82M248.72%24.3M-122.43%-11.22M319.60%12.55M
Cash from discontinued investing activities
Investing cash flow 80.51%-41.43M93.83%-14.33M-21.70%17.39M-139.74%-32.91M-203.95%-11.58M-66.05%-212.62M-1,059.08%-232.23M207.34%22.2M74.50%-13.73M133.27%11.14M
Financing cash flow
Cash flow from continuing financing activities -6,447.00%-79.4M-222.18%-47.66M-1.02%6.11M-29,337.04%-23.68M-244.75%-14.17M-94.64%1.25M-12,126.02%-14.79M-11.14%6.17M-98.58%81K-7.01%9.79M
Net issuance payments of debt 0.00%-3.75M31.15%-937K0.00%-938K-82.65%-937K0.00%-938K0.00%-3.75M9.81%-1.36M0.00%-938K-40.55%-513K0.00%-938K
Net common stock issuance -569.46%-99.98M-234.71%-49.99M--0---25M---24.99M---14.93M---14.93M--0--0--0
Proceeds from stock option exercised by employees 23.33%24.33M202.41%3.27M-2.04%7.05M278.99%2.26M8.31%11.76M-25.60%19.73M1.31%1.08M-8.80%7.19M-90.23%595K-5.34%10.86M
Net other financing activities ---------------------62.23%210K-25.27%423K-2,000.00%-84K66.67%-1K-4,166.67%-128K
Cash from discontinued financing activities
Financing cash flow -6,447.00%-79.4M-222.18%-47.66M-1.02%6.11M-29,337.04%-23.68M-244.75%-14.17M-94.64%1.25M-12,126.02%-14.79M-11.14%6.17M-98.58%81K-7.01%9.79M
Net cash flow
Beginning cash position -21.18%237.13M-29.89%312.21M-37.92%233.47M-27.87%259.98M-21.18%237.13M8.12%300.87M54.40%445.32M40.26%376.06M25.27%360.43M8.12%300.87M
Current changes in cash 257.12%96.64M109.17%19.13M10.33%78.1M-252.05%-25.16M-58.82%24.58M-332.72%-61.51M-1,836.95%-208.52M220.11%70.79M194.07%16.55M502.54%59.68M
Effect of exchange rate changes -130.52%-5.13M-898.22%-2.69M141.70%638K-45.78%-1.35M-1,501.85%-1.73M41.98%-2.23M-23.58%337K15.24%-1.53M54.30%-924K75.95%-108K
End cash Position 38.59%328.65M38.59%328.65M-29.89%312.21M-37.92%233.47M-27.87%259.98M-21.18%237.13M-21.18%237.13M54.40%445.32M40.26%376.06M25.27%360.43M
Free cash flow 46.55%206.78M118.92%78.28M30.74%52.71M3.51%28.66M26.23%47.13M25.98%141.1M34.01%35.76M27.96%40.32M7.47%27.69M33.10%37.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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