美股市场个股详情

TENB Tenable Holdings

添加自选
  • 40.750
  • -0.590-1.43%
交易中 12/26 15:48 (美东)
48.96亿总市值-79.90市盈率TTM

Tenable Holdings关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-20.86%5.48亿
-24.56%4.87亿
-17.18%5.11亿
-16.47%4.74亿
-16.47%4.74亿
26.45%6.93亿
26.35%6.46亿
17.22%6.17亿
10.76%5.67亿
10.76%5.67亿
-现金和现金等价物
-29.89%3.12亿
-37.92%2.33亿
-27.87%2.6亿
-21.18%2.37亿
-21.18%2.37亿
54.53%4.45亿
40.39%3.76亿
25.39%3.6亿
8.23%3.01亿
8.23%3.01亿
-短期投资
-4.61%2.36亿
-5.92%2.54亿
-2.13%2.51亿
-11.15%2.37亿
-11.15%2.37亿
-4.69%2.48亿
10.88%2.69亿
7.38%2.56亿
13.78%2.67亿
13.78%2.67亿
应收款项
7.37%1.93亿
16.30%1.8亿
26.60%1.57亿
17.46%2.2亿
17.46%2.2亿
21.28%1.79亿
41.23%1.54亿
28.51%1.24亿
37.14%1.87亿
37.14%1.87亿
-应收账款
7.37%1.93亿
16.30%1.8亿
26.60%1.57亿
17.46%2.2亿
17.46%2.2亿
21.28%1.79亿
41.23%1.54亿
28.51%1.24亿
37.14%1.87亿
37.14%1.87亿
递延资产
8.08%4,985.8万
9.66%4,938.8万
11.63%4,916.8万
11.95%4,955.9万
11.95%4,955.9万
11.75%4,613.2万
10.74%4,503.6万
9.20%4,404.5万
9.82%4,427万
9.82%4,427万
其他流动资产
0.09%5,257.5万
7.65%5,888.6万
-0.68%6,601.3万
6.47%6,188.2万
6.47%6,188.2万
8.12%5,252.9万
10.64%5,470.3万
11.87%6,646.6万
-3.51%5,812.1万
-3.51%5,812.1万
流动资产合计
-13.13%8.44亿
-13.87%7.75亿
-8.02%7.83亿
-6.03%8.05亿
-6.03%8.05亿
23.57%9.71亿
26.65%9亿
17.84%8.51亿
14.37%8.57亿
14.37%8.57亿
非流动资产
固定资产净额
-10.19%7,190.7万
-8.70%7,476.3万
-3.87%7,927.5万
-5.81%8,027.1万
-5.81%8,027.1万
-6.20%8,006.5万
2.01%8,188.8万
6.94%8,246.9万
13.08%8,522.1万
13.08%8,522.1万
-固定资产
-1.96%1.2亿
-0.84%1.2亿
5.75%1.26亿
5.28%1.25亿
5.28%1.25亿
2.99%1.22亿
9.08%1.21亿
12.58%1.19亿
16.53%1.19亿
16.53%1.19亿
-累计折旧
-13.73%-4,778.4万
-15.51%-4,549万
-27.45%-4,663.8万
-33.62%-4,453.7万
-33.62%-4,453.7万
-26.60%-4,201.4万
-27.47%-3,938.1万
-27.76%-3,659.3万
-26.40%-3,333.1万
-26.40%-3,333.1万
商誉及其他无形资产
67.44%6.41亿
67.41%6.46亿
59.69%6.21亿
59.62%6.26亿
59.62%6.26亿
-3.18%3.83亿
-3.16%3.86亿
9.90%3.89亿
17.63%3.92亿
17.63%3.92亿
-商誉
71.01%5.41亿
71.01%5.41亿
63.83%5.19亿
63.83%5.19亿
63.83%5.19亿
-0.08%3.17亿
-0.08%3.17亿
12.81%3.17亿
20.99%3.17亿
20.99%3.17亿
-其他无形资产
50.33%9,947.4万
50.94%1.04亿
41.57%1.02亿
41.98%1.07亿
41.98%1.07亿
-15.66%6,616.9万
-15.10%6,922.4万
-1.26%7,229.6万
5.37%7,537.6万
5.37%7,537.6万
非流动递延资产
-1.54%6,440.5万
2.47%6,614.1万
6.39%6,844.7万
7.67%7,239.4万
7.67%7,239.4万
9.03%6,541.2万
8.79%6,454.6万
9.18%6,433.5万
12.74%6,723.8万
12.74%6,723.8万
其他非流动资产
-45.22%1,381.1万
-56.46%1,477.6万
-57.23%1,565.6万
-39.02%2,317.7万
-39.02%2,317.7万
8.09%2,521.3万
26.94%3,394万
41.86%3,660.4万
21.70%3,800.8万
21.70%3,800.8万
非流动资产合计
42.92%7.91亿
41.57%8.01亿
37.06%7.84亿
37.61%8.01亿
37.61%8.01亿
-1.87%5.53亿
0.26%5.66亿
10.97%5.72亿
16.62%5.82亿
16.62%5.82亿
总资产
7.21%16.34亿
7.54%15.76亿
10.10%15.67亿
11.62%16.07亿
11.62%16.07亿
12.94%15.24亿
14.96%14.66亿
14.98%14.23亿
15.27%14.4亿
15.27%14.4亿
负债
流动负债
短期借款与租赁负债
7.85%609.9万
9.63%616.1万
0.45%598.5万
2.58%597.1万
2.58%597.1万
1.42%565.5万
12.09%562万
67.17%595.8万
150.91%582.1万
150.91%582.1万
-短期租赁负债
7.85%609.9万
9.63%616.1万
0.45%598.5万
2.58%597.1万
2.58%597.1万
1.42%565.5万
12.09%562万
67.17%595.8万
150.91%582.1万
150.91%582.1万
递延负债
12.65%5.84亿
13.61%5.63亿
14.79%5.63亿
15.67%5.81亿
15.67%5.81亿
15.74%5.18亿
19.22%4.95亿
21.07%4.9亿
23.22%5.02亿
23.22%5.02亿
其他流动负债
24.45%620.5万
-5.59%583.2万
-3.61%506.9万
15.83%565.5万
15.83%565.5万
21.20%498.6万
34.52%617.7万
66.32%525.9万
29.87%488.2万
29.87%488.2万
流动负债总额
9.38%6.57亿
10.60%6.38亿
13.37%6.35亿
15.69%6.76亿
15.69%6.76亿
15.32%6.01亿
19.46%5.77亿
20.73%5.6亿
20.72%5.84亿
20.72%5.84亿
非流动负债
长期借款与租赁负债
-2.02%4.01亿
-2.02%4.03亿
-1.80%4.05亿
-1.75%4.07亿
-1.75%4.07亿
-1.71%4.09亿
-0.95%4.12亿
-1.29%4.12亿
-1.24%4.15亿
-1.24%4.15亿
-长期借款
-0.72%3.57亿
-0.73%3.58亿
-0.74%3.59亿
-0.74%3.59亿
-0.74%3.59亿
-0.75%3.6亿
-0.77%3.61亿
-0.76%3.61亿
-0.76%3.62亿
-0.76%3.62亿
-长期租赁负债
-11.49%4,370.6万
-11.16%4,531.5万
-9.34%4,631.7万
-8.65%4,805.8万
-8.65%4,805.8万
-8.12%4,938.2万
-2.21%5,100.5万
-4.84%5,108.8万
-4.42%5,261.1万
-4.42%5,261.1万
递延负债
0.26%1.64亿
5.30%1.63亿
5.36%1.6亿
4.45%1.7亿
4.45%1.7亿
11.82%1.63亿
16.82%1.55亿
23.85%1.52亿
31.69%1.62亿
31.69%1.62亿
其他非流动负债
7.53%819.5万
5.96%805.1万
12.07%815.9万
2.64%763.2万
2.64%763.2万
14.36%762.1万
22.29%759.8万
9.77%728万
15.05%743.6万
15.05%743.6万
非流动负债总额
-1.26%5.73亿
0.06%5.75亿
0.28%5.73亿
0.03%5.85亿
0.03%5.85亿
1.95%5.8亿
3.56%5.74亿
4.49%5.72亿
6.35%5.85亿
6.35%5.85亿
总负债
4.16%12.3亿
5.34%12.13亿
6.76%12.08亿
7.86%12.61亿
7.86%12.61亿
8.34%11.81亿
10.96%11.51亿
11.94%11.32亿
13.08%11.69亿
13.08%11.69亿
所有者权益
股本
4.12%121.3万
4.24%120.5万
4.27%119.6万
3.89%117.5万
3.89%117.5万
3.65%116.5万
3.58%115.6万
3.99%114.7万
3.86%113.1万
3.86%113.1万
-普通股股本
4.12%121.3万
4.24%120.5万
4.27%119.6万
3.89%117.5万
3.89%117.5万
3.65%116.5万
3.58%115.6万
3.99%114.7万
3.86%113.1万
3.86%113.1万
留存收益
-7.45%-8.63亿
-8.40%-8.54亿
-8.75%-8.39亿
-10.48%-8.25亿
-10.48%-8.25亿
-10.77%-8.03亿
-11.51%-7.88亿
-13.67%-7.72亿
-14.09%-7.47亿
-14.09%-7.47亿
资本公积
16.06%13.31亿
16.30%12.82亿
16.39%12.37亿
16.43%11.85亿
16.43%11.85亿
16.29%11.46亿
16.63%11.02亿
17.30%10.63亿
17.12%10.18亿
17.12%10.18亿
减：库存股
--6,492.5万
--6,492.5万
--3,992.5万
--1,493.4万
--1,493.4万
----
----
----
--0
--0
不影响留存收益的损益
276.67%95.4万
61.34%-27.1万
72.43%-18.5万
102.81%3.8万
102.81%3.8万
71.11%-54万
62.23%-70.1万
50.77%-67.1万
-341.50%-135.1万
-341.50%-135.1万
股东权益总额
17.72%4.05亿
15.58%3.64亿
23.06%3.59亿
27.87%3.46亿
27.87%3.46亿
32.26%3.44亿
32.43%3.15亿
28.51%2.92亿
25.80%2.71亿
25.80%2.71亿
总权益
17.72%4.05亿
15.58%3.64亿
23.06%3.59亿
27.87%3.46亿
27.87%3.46亿
32.26%3.44亿
32.43%3.15亿
28.51%2.92亿
25.80%2.71亿
25.80%2.71亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -20.86%5.48亿-24.56%4.87亿-17.18%5.11亿-16.47%4.74亿-16.47%4.74亿26.45%6.93亿26.35%6.46亿17.22%6.17亿10.76%5.67亿10.76%5.67亿
-现金和现金等价物 -29.89%3.12亿-37.92%2.33亿-27.87%2.6亿-21.18%2.37亿-21.18%2.37亿54.53%4.45亿40.39%3.76亿25.39%3.6亿8.23%3.01亿8.23%3.01亿
-短期投资 -4.61%2.36亿-5.92%2.54亿-2.13%2.51亿-11.15%2.37亿-11.15%2.37亿-4.69%2.48亿10.88%2.69亿7.38%2.56亿13.78%2.67亿13.78%2.67亿
应收款项 7.37%1.93亿16.30%1.8亿26.60%1.57亿17.46%2.2亿17.46%2.2亿21.28%1.79亿41.23%1.54亿28.51%1.24亿37.14%1.87亿37.14%1.87亿
-应收账款 7.37%1.93亿16.30%1.8亿26.60%1.57亿17.46%2.2亿17.46%2.2亿21.28%1.79亿41.23%1.54亿28.51%1.24亿37.14%1.87亿37.14%1.87亿
递延资产 8.08%4,985.8万9.66%4,938.8万11.63%4,916.8万11.95%4,955.9万11.95%4,955.9万11.75%4,613.2万10.74%4,503.6万9.20%4,404.5万9.82%4,427万9.82%4,427万
其他流动资产 0.09%5,257.5万7.65%5,888.6万-0.68%6,601.3万6.47%6,188.2万6.47%6,188.2万8.12%5,252.9万10.64%5,470.3万11.87%6,646.6万-3.51%5,812.1万-3.51%5,812.1万
流动资产合计 -13.13%8.44亿-13.87%7.75亿-8.02%7.83亿-6.03%8.05亿-6.03%8.05亿23.57%9.71亿26.65%9亿17.84%8.51亿14.37%8.57亿14.37%8.57亿
非流动资产
固定资产净额 -10.19%7,190.7万-8.70%7,476.3万-3.87%7,927.5万-5.81%8,027.1万-5.81%8,027.1万-6.20%8,006.5万2.01%8,188.8万6.94%8,246.9万13.08%8,522.1万13.08%8,522.1万
-固定资产 -1.96%1.2亿-0.84%1.2亿5.75%1.26亿5.28%1.25亿5.28%1.25亿2.99%1.22亿9.08%1.21亿12.58%1.19亿16.53%1.19亿16.53%1.19亿
-累计折旧 -13.73%-4,778.4万-15.51%-4,549万-27.45%-4,663.8万-33.62%-4,453.7万-33.62%-4,453.7万-26.60%-4,201.4万-27.47%-3,938.1万-27.76%-3,659.3万-26.40%-3,333.1万-26.40%-3,333.1万
商誉及其他无形资产 67.44%6.41亿67.41%6.46亿59.69%6.21亿59.62%6.26亿59.62%6.26亿-3.18%3.83亿-3.16%3.86亿9.90%3.89亿17.63%3.92亿17.63%3.92亿
-商誉 71.01%5.41亿71.01%5.41亿63.83%5.19亿63.83%5.19亿63.83%5.19亿-0.08%3.17亿-0.08%3.17亿12.81%3.17亿20.99%3.17亿20.99%3.17亿
-其他无形资产 50.33%9,947.4万50.94%1.04亿41.57%1.02亿41.98%1.07亿41.98%1.07亿-15.66%6,616.9万-15.10%6,922.4万-1.26%7,229.6万5.37%7,537.6万5.37%7,537.6万
非流动递延资产 -1.54%6,440.5万2.47%6,614.1万6.39%6,844.7万7.67%7,239.4万7.67%7,239.4万9.03%6,541.2万8.79%6,454.6万9.18%6,433.5万12.74%6,723.8万12.74%6,723.8万
其他非流动资产 -45.22%1,381.1万-56.46%1,477.6万-57.23%1,565.6万-39.02%2,317.7万-39.02%2,317.7万8.09%2,521.3万26.94%3,394万41.86%3,660.4万21.70%3,800.8万21.70%3,800.8万
非流动资产合计 42.92%7.91亿41.57%8.01亿37.06%7.84亿37.61%8.01亿37.61%8.01亿-1.87%5.53亿0.26%5.66亿10.97%5.72亿16.62%5.82亿16.62%5.82亿
总资产 7.21%16.34亿7.54%15.76亿10.10%15.67亿11.62%16.07亿11.62%16.07亿12.94%15.24亿14.96%14.66亿14.98%14.23亿15.27%14.4亿15.27%14.4亿
负债
流动负债
短期借款与租赁负债 7.85%609.9万9.63%616.1万0.45%598.5万2.58%597.1万2.58%597.1万1.42%565.5万12.09%562万67.17%595.8万150.91%582.1万150.91%582.1万
-短期租赁负债 7.85%609.9万9.63%616.1万0.45%598.5万2.58%597.1万2.58%597.1万1.42%565.5万12.09%562万67.17%595.8万150.91%582.1万150.91%582.1万
递延负债 12.65%5.84亿13.61%5.63亿14.79%5.63亿15.67%5.81亿15.67%5.81亿15.74%5.18亿19.22%4.95亿21.07%4.9亿23.22%5.02亿23.22%5.02亿
其他流动负债 24.45%620.5万-5.59%583.2万-3.61%506.9万15.83%565.5万15.83%565.5万21.20%498.6万34.52%617.7万66.32%525.9万29.87%488.2万29.87%488.2万
流动负债总额 9.38%6.57亿10.60%6.38亿13.37%6.35亿15.69%6.76亿15.69%6.76亿15.32%6.01亿19.46%5.77亿20.73%5.6亿20.72%5.84亿20.72%5.84亿
非流动负债
长期借款与租赁负债 -2.02%4.01亿-2.02%4.03亿-1.80%4.05亿-1.75%4.07亿-1.75%4.07亿-1.71%4.09亿-0.95%4.12亿-1.29%4.12亿-1.24%4.15亿-1.24%4.15亿
-长期借款 -0.72%3.57亿-0.73%3.58亿-0.74%3.59亿-0.74%3.59亿-0.74%3.59亿-0.75%3.6亿-0.77%3.61亿-0.76%3.61亿-0.76%3.62亿-0.76%3.62亿
-长期租赁负债 -11.49%4,370.6万-11.16%4,531.5万-9.34%4,631.7万-8.65%4,805.8万-8.65%4,805.8万-8.12%4,938.2万-2.21%5,100.5万-4.84%5,108.8万-4.42%5,261.1万-4.42%5,261.1万
递延负债 0.26%1.64亿5.30%1.63亿5.36%1.6亿4.45%1.7亿4.45%1.7亿11.82%1.63亿16.82%1.55亿23.85%1.52亿31.69%1.62亿31.69%1.62亿
其他非流动负债 7.53%819.5万5.96%805.1万12.07%815.9万2.64%763.2万2.64%763.2万14.36%762.1万22.29%759.8万9.77%728万15.05%743.6万15.05%743.6万
非流动负债总额 -1.26%5.73亿0.06%5.75亿0.28%5.73亿0.03%5.85亿0.03%5.85亿1.95%5.8亿3.56%5.74亿4.49%5.72亿6.35%5.85亿6.35%5.85亿
总负债 4.16%12.3亿5.34%12.13亿6.76%12.08亿7.86%12.61亿7.86%12.61亿8.34%11.81亿10.96%11.51亿11.94%11.32亿13.08%11.69亿13.08%11.69亿
所有者权益
股本 4.12%121.3万4.24%120.5万4.27%119.6万3.89%117.5万3.89%117.5万3.65%116.5万3.58%115.6万3.99%114.7万3.86%113.1万3.86%113.1万
-普通股股本 4.12%121.3万4.24%120.5万4.27%119.6万3.89%117.5万3.89%117.5万3.65%116.5万3.58%115.6万3.99%114.7万3.86%113.1万3.86%113.1万
留存收益 -7.45%-8.63亿-8.40%-8.54亿-8.75%-8.39亿-10.48%-8.25亿-10.48%-8.25亿-10.77%-8.03亿-11.51%-7.88亿-13.67%-7.72亿-14.09%-7.47亿-14.09%-7.47亿
资本公积 16.06%13.31亿16.30%12.82亿16.39%12.37亿16.43%11.85亿16.43%11.85亿16.29%11.46亿16.63%11.02亿17.30%10.63亿17.12%10.18亿17.12%10.18亿
减：库存股 --6,492.5万--6,492.5万--3,992.5万--1,493.4万--1,493.4万--------------0--0
不影响留存收益的损益 276.67%95.4万61.34%-27.1万72.43%-18.5万102.81%3.8万102.81%3.8万71.11%-54万62.23%-70.1万50.77%-67.1万-341.50%-135.1万-341.50%-135.1万
股东权益总额 17.72%4.05亿15.58%3.64亿23.06%3.59亿27.87%3.46亿27.87%3.46亿32.26%3.44亿32.43%3.15亿28.51%2.92亿25.80%2.71亿25.80%2.71亿
总权益 17.72%4.05亿15.58%3.64亿23.06%3.59亿27.87%3.46亿27.87%3.46亿32.26%3.44亿32.43%3.15亿28.51%2.92亿25.80%2.71亿25.80%2.71亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--
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