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TENB Tenable Holdings

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  • 41.050
  • +0.110+0.27%
Close Dec 20 16:00 ET
  • 41.047
  • -0.003-0.01%
Post 20:01 ET
4.93BMarket Cap-80.49P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
35.54%131.15M
45.27%31.92M
Net income from continuing operations
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
-97.57%-92.22M
-94.54%-21.49M
Depreciation and amortization
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
37.25%22.19M
24.49%6.28M
Deferred tax
----
----
----
109.53%265K
----
----
----
----
73.43%-2.78M
----
Other non cash items
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
101.05%6.7M
83.89%4.6M
Change In working capital
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
43.00%77.82M
10.78%15.82M
-Change in receivables
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
-197.52%-51.26M
-90.99%-40.53M
-Change in prepaid assets
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
93.66%-2.93M
43.10%-23.28M
-Change in payables and accrued expense
-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
-98.32%409K
-54.51%9.24M
-Change in other current liabilities
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
-198.46%-1.02M
-120.75%-494K
-Change in other working capital
-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
43.40%132.62M
31.92%70.89M
Cash from discontinued investing activities
Operating cash flow
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
35.54%131.15M
45.27%31.92M
Investing cash flow
Cash flow from continuing investing activities
-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
67.30%-128.04M
89.26%-20.04M
Capital expenditure reported
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
-266.08%-9.79M
---1.01M
Net PPE purchase and sale
-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
-140.78%-9.36M
-3,482.20%-4.23M
Net business purchase and sale
--0
----
----
-264.40%-243.3M
-107,755.31%-243.3M
--0
----
----
74.17%-66.77M
100.14%226K
Net investment purchase and sale
-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
66.72%-42.12M
36.90%-15.02M
Cash from discontinued investing activities
Investing cash flow
-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
67.30%-128.04M
89.26%-20.04M
Financing cash flow
Cash flow from continuing financing activities
-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
-94.14%23.32M
-98.33%123K
Net issuance payments of debt
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
-101.00%-3.75M
---1.51M
Net common stock issuance
--0
---25M
---24.99M
---14.93M
---14.93M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-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
-17.16%26.51M
-85.49%1.07M
Net other financing activities
----
----
----
-62.23%210K
-25.27%423K
-2,000.00%-84K
66.67%-1K
-4,166.67%-128K
105.94%556K
28,400.00%566K
Cash from discontinued financing activities
Financing cash flow
-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
-94.14%23.32M
-98.33%123K
Net cash flow
Beginning cash position
-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
55.93%278.27M
-33.87%288.42M
Current changes in cash
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
-74.30%26.43M
107.63%12.01M
Effect of exchange rate changes
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
-27.28%-3.84M
174.12%441K
End cash Position
-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
8.12%300.87M
8.12%300.87M
Free cash flow
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
24.17%112M
39.10%26.68M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.76%54.61M4.08%31.42M29.89%50.33M14.26%149.86M20.64%38.51M18.29%42.41M-1.06%30.19M17.91%38.75M35.54%131.15M45.27%31.92M
Net income from continuing operations 40.82%-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-97.57%-92.22M-94.54%-21.49M
Depreciation and amortization 36.55%8.57M21.94%7.63M29.33%8.23M22.14%27.11M30.64%8.21M8.77%6.28M19.33%6.26M30.00%6.37M37.25%22.19M24.49%6.28M
Deferred tax ------------109.53%265K----------------73.43%-2.78M----
Other non cash items 17.72%2.29M576.71%5.43M64,766.67%1.94M-52.54%3.18M-90.44%440K35.07%1.94M222.04%803K-100.23%-3K101.05%6.7M83.89%4.6M
Change In working capital 41.65%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%24.92M43.00%77.82M10.78%15.82M
-Change in receivables 45.61%-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-197.52%-51.26M-90.99%-40.53M
-Change in prepaid assets 141.29%11.76M-16.44%12.89M287.90%5.22M157.66%1.69M31.99%-15.84M35.79%4.88M85.80%15.43M-132.80%-2.78M93.66%-2.93M43.10%-23.28M
-Change in payables and accrued expense -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-98.32%409K-54.51%9.24M
-Change in other current liabilities 3.83%-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-198.46%-1.02M-120.75%-494K
-Change in other working capital -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%-22.53M43.40%132.62M31.92%70.89M
Cash from discontinued investing activities
Operating cash flow 28.76%54.61M4.08%31.42M29.89%50.33M14.26%149.86M20.64%38.51M18.29%42.41M-1.06%30.19M17.91%38.75M35.54%131.15M45.27%31.92M
Investing cash flow
Cash flow from continuing investing activities -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%11.14M67.30%-128.04M89.26%-20.04M
Capital expenditure reported 38.60%-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-266.08%-9.79M---1.01M
Net PPE purchase and sale -264.68%-733K26.02%-526K-71.83%-665K81.79%-1.7M90.42%-405K89.40%-201K42.15%-711K80.72%-387K-140.78%-9.36M-3,482.20%-4.23M
Net business purchase and sale --0---------264.40%-243.3M-107,755.31%-243.3M--0--------74.17%-66.77M100.14%226K
Net investment purchase and sale -20.65%19.28M91.25%-982K-166.80%-8.38M193.63%39.44M191.97%13.82M248.72%24.3M-122.43%-11.22M319.60%12.55M66.72%-42.12M36.90%-15.02M
Cash from discontinued investing activities
Investing cash flow -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%11.14M67.30%-128.04M89.26%-20.04M
Financing cash flow
Cash flow from continuing financing activities -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-94.14%23.32M-98.33%123K
Net issuance payments of debt 0.00%-938K-82.65%-937K0.00%-938K0.00%-3.75M9.81%-1.36M0.00%-938K-40.55%-513K0.00%-938K-101.00%-3.75M---1.51M
Net common stock issuance --0---25M---24.99M---14.93M---14.93M--0--0--0--0----
Proceeds from stock option exercised by employees -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-17.16%26.51M-85.49%1.07M
Net other financing activities -------------62.23%210K-25.27%423K-2,000.00%-84K66.67%-1K-4,166.67%-128K105.94%556K28,400.00%566K
Cash from discontinued financing activities
Financing cash flow -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-94.14%23.32M-98.33%123K
Net cash flow
Beginning cash position -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%300.87M55.93%278.27M-33.87%288.42M
Current changes in cash 10.33%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-74.30%26.43M107.63%12.01M
Effect of exchange rate changes 141.70%638K-45.78%-1.35M-1,501.85%-1.73M41.98%-2.23M-23.58%337K15.24%-1.53M54.30%-924K75.95%-108K-27.28%-3.84M174.12%441K
End cash Position -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%360.43M8.12%300.87M8.12%300.87M
Free cash flow 30.74%52.71M3.51%28.66M26.23%47.13M25.98%141.1M34.01%35.76M27.96%40.32M7.47%27.69M33.10%37.34M24.17%112M39.10%26.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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