Tenable Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tenable Holdings
TENB Stock  USD 38.71  0.08  0.21%   
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
700.4 M
Profit Margin
(0.04)
Market Capitalization
4.7 B
Enterprise Value Revenue
4.9886
Revenue
900 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 2025 to make sure the company can sustain itself down the road.

Tenable Holdings Total Revenue

482.99 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 Holdings' main balance sheet or income statement drivers, such as Tax Provision of 18.3 M, Selling General Administrative of 82.3 M or Total Revenue of 483 M, as well as many indicators such as Price To Sales Ratio of 10.23, Dividend Yield of 0.0 or PTB Ratio of 10.99. Tenable financial statements analysis is a perfect complement when working with Tenable Holdings Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets893.5 M1.7 B596.5 M
Slightly volatile
Common Stock Shares Outstanding96.9 M118.8 M67.7 M
Slightly volatile
Other Current Liabilities47.2 M80.9 M27.5 M
Slightly volatile
Total Current Liabilities455.3 M738.1 M301.1 M
Slightly volatile
Other Liabilities106.9 M195.4 M81.1 M
Slightly volatile
Property Plant And Equipment Net63.1 M84.4 M39.9 M
Slightly volatile
Current Deferred Revenue391.2 M650.4 M257.5 M
Slightly volatile
Accounts Payable20.5 M19.5 M6.5 M
Slightly volatile
Cash198.5 M328.6 M126.8 M
Slightly volatile
Non Current Assets Total841.4 M801.4 M260.6 M
Slightly volatile
Non Currrent Assets Other69.6 M81.2 M42.2 M
Slightly volatile
Other Assets69.5 M121 M48.4 M
Slightly volatile
Cash And Short Term Investments364.2 M577.2 M221.9 M
Slightly volatile
Net Receivables142.8 M258.7 M95.5 M
Slightly volatile
Good Will568.4 M541.3 M144.8 M
Slightly volatile
Common Stock Total Equity885 K1.3 M638.8 K
Slightly volatile
Liabilities And Stockholders Equity979.9 M1.7 B601.9 M
Slightly volatile
Non Current Liabilities Total410.8 M604.1 M348.7 M
Slightly volatile
Capital Surpluse616.9 M1.2 B424.8 M
Slightly volatile
Other Current Assets79.1 M104.8 M51.8 M
Slightly volatile
Other Stockholder Equity724.1 M1.3 B422.3 M
Slightly volatile
Total Liabilities866.2 M1.3 B649.8 M
Slightly volatile
Deferred Long Term Liabilities45.6 M77.3 M31.5 M
Slightly volatile
Property Plant And Equipment Gross70 M135.8 M43.9 M
Slightly volatile
Preferred Stock Total Equity305.1 M319.4 M281.7 M
Slightly volatile
Total Current Assets586.1 M940.7 M369.2 M
Slightly volatile
Non Current Liabilities Other7.9 M8.3 M15.5 M
Pretty Stable
Short Term Debt7.2 M6.8 M11.7 M
Slightly volatile
Intangible Assets99.2 M94.5 M30.6 M
Slightly volatile
Common Stock981.6 K1.2 M642.8 K
Slightly volatile
Property Plant Equipment49 M98 M37.7 M
Slightly volatile
Long Term Debt265.9 M356.7 M153.7 M
Slightly volatile
Long Term Debt Total267.1 M416.3 M180 M
Slightly volatile
Short and Long Term Debt3.3 M4.9 M3 M
Slightly volatile
Short and Long Term Debt Total59.9 M63 M98.5 M
Slightly volatile
Short Term Investments213.1 M248.5 M157.1 M
Slightly volatile
Capital Lease Obligations54.6 M63 M30.3 M
Slightly volatile
Capital Stock1.2 M1.2 M1 M
Slightly volatile
Inventory1.091.152.8 M
Pretty Stable

Tenable Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative82.3 M124.1 M75.6 M
Slightly volatile
Total Revenue483 M900 M333.8 M
Slightly volatile
Gross Profit386.6 M700.4 M269.6 M
Slightly volatile
Cost Of Revenue209.7 M199.7 M71.3 M
Slightly volatile
Interest Income24.5 M23.3 M5.5 M
Slightly volatile
Depreciation And Amortization32.7 M31.2 M11.2 M
Slightly volatile
Selling And Marketing Expenses273.3 M395.4 M189 M
Slightly volatile
Other Operating Expenses578.3 M900.8 M392 M
Slightly volatile
Research Development117.1 M181.6 M82.2 M
Slightly volatile
Total Operating Expenses472.5 M701.1 M325.9 M
Slightly volatile
Reconciled Depreciation17.2 M33.2 M11 M
Slightly volatile
Extraordinary Items12.7 M14.3 M15.6 M
Slightly volatile
Preferred Stock And Other Adjustments347.2 K390.6 K425.9 K
Slightly volatile

Tenable Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation171.7 M163.5 M51.9 M
Slightly volatile
Change In Working Capital49.5 M53.7 M38.9 M
Slightly volatile
Begin Period Cash Flow163.8 M237.1 M110.4 M
Slightly volatile
Depreciation15 M25.6 M9.7 M
Slightly volatile
Capital Expenditures4 M4.2 M8.3 M
Pretty Stable
End Period Cash Flow198.7 M328.6 M126.9 M
Slightly volatile
Change To Netincome149 M141.9 M48.2 M
Slightly volatile
Dividends Paid1.3 M1.5 M1.6 M
Slightly volatile
Cash Flows Other Operating156.6 M149.1 M71 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.235.197613.0665
Slightly volatile
Days Sales Outstanding79.02105100
Slightly volatile
Stock Based Compensation To Revenue0.0960.18170.0819
Slightly volatile
Capex To Depreciation0.160.16581.3472
Slightly volatile
EV To Sales4.664.902412.5576
Slightly volatile
Inventory Turnover2.83.153.4313
Slightly volatile
Days Of Inventory On Hand98.6593.9525.0864
Slightly volatile
Payables Turnover11.8412.4636.227
Very volatile
Sales General And Administrative To Revenue0.180.13790.1629
Very volatile
Average Inventory20.9 M19.9 M5.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.280.20180.2766
Slightly volatile
Capex To Revenue0.00450.00470.0329
Slightly volatile
Cash Per Share2.674.8592.2086
Slightly volatile
Days Payables Outstanding19.3930.3121.4939
Slightly volatile
Intangibles To Total Assets0.380.36490.127
Slightly volatile
Current Ratio0.971.27461.0504
Slightly volatile
Receivables Turnover4.073.47863.6302
Slightly volatile
Graham Number6.564.81156.1509
Pretty Stable
Capex Per Share0.0340.03580.0906
Pretty Stable
Revenue Per Share3.87.57663.4986
Slightly volatile
Interest Debt Per Share0.250.26190.8628
Slightly volatile
Debt To Assets0.03440.03620.0773
Slightly volatile
Operating Cycle88.3105107
Very volatile
Days Of Payables Outstanding19.3930.3121.4939
Slightly volatile
Ebt Per Ebit2.892.75471.2784
Slightly volatile
Long Term Debt To Capitalization0.120.12330.5544
Slightly volatile
Quick Ratio0.961.27461.0451
Slightly volatile
Net Income Per E B T2.021.92211.1634
Slightly volatile
Cash Ratio0.330.44530.3743
Slightly volatile
Cash Conversion Cycle71.0610587.8358
Very volatile
Days Of Inventory Outstanding98.6593.9525.0864
Slightly volatile
Days Of Sales Outstanding79.02105100
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.840.98052.2097
Slightly volatile
Fixed Asset Turnover10.6410.663310.8341
Slightly volatile
Debt Ratio0.03440.03620.0773
Slightly volatile
Price Sales Ratio10.235.197613.0665
Slightly volatile
Asset Turnover0.750.51660.8699
Slightly volatile
Gross Profit Margin0.90.77820.8487
Slightly volatile

Tenable Holdings Valuation Data

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

Tenable Fundamental Market Drivers

Forward Price Earnings21.5983
Cash And Short Term Investments577.2 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

Tenable Holdings stakeholders use historical fundamental indicators, such as Tenable Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Tenable Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tenable Holdings' assets and liabilities are reflected in the revenues and expenses on Tenable Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tenable Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue650.4 M391.2 M
Total Revenue900 M483 M
Cost Of Revenue199.7 M209.7 M
Stock Based Compensation To Revenue 0.18  0.10 
Sales General And Administrative To Revenue 0.14  0.18 
Research And Ddevelopement To Revenue 0.20  0.28 
Revenue Per Share 7.58  3.80 
Ebit Per Revenue(0.01)(0.01)

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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:
How To Invest In Tenable
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What is Tenable Holdings' Net Worth?
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Systems Software space 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
(0.31)
Revenue Per Share
7.577
Quarterly Revenue Growth
0.105
Return On Assets
0.0004
Return On Equity
(0.1)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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.
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