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TENB Tenable Holdings

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40.790
-0.950-2.28%

Close Nov 15 16:00 ET

40.790
0.0000.00%

Post 16:09 ET

4.90BMarket Cap-79980P/E (TTM)

Tenable Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

54.40%445.32M

40.26%376.06M

25.27%360.43M

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

Accounting Standards

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%54.61M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data