Tenable Holdings, Inc.
TENB
$31.52
-$0.49-1.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.28M | 577.19M | 548.45M | 487.00M | 510.77M |
| Total Receivables | 167.79M | 258.73M | 192.65M | 179.61M | 156.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.11M | 53.03M | 52.58M | 58.89M | 66.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.25M | 51.79M | 49.86M | 49.39M | 49.17M |
| Total Current Assets | 746.42M | 940.75M | 843.53M | 774.89M | 782.76M |
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| Total Current Assets | 746.42M | 940.75M | 843.53M | 774.89M | 782.76M |
| Net Property, Plant & Equipment | 82.29M | 84.40M | 71.91M | 74.76M | 79.28M |
| Long-term Investments | 656.48M | 541.29M | 541.29M | 541.29M | 518.54M |
| Goodwill | 656.48M | 541.29M | 541.29M | 541.29M | 518.54M |
| Total Other Intangibles | 128.60M | 94.46M | 99.47M | 104.49M | 102.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.87M | 72.65M | 69.64M | 73.32M | 78.20M |
| Total Assets | 1.69B | 1.74B | 1.63B | 1.58B | 1.57B |
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| Total Accounts Payable | 17.68M | 19.98M | 17.83M | 19.54M | 17.67M |
| Total Accrued Expenses | 51.43M | 55.78M | 43.04M | 44.12M | 43.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.87M | 9.38M | 8.71M | 8.80M | 8.64M |
| Total Finance Division Other Current Liabilities | 637.01M | 652.95M | 587.54M | 565.78M | 564.99M |
| Total Other Current Liabilities | 637.01M | 652.95M | 587.54M | 565.78M | 564.99M |
| Total Current Liabilities | 714.99M | 738.09M | 657.12M | 638.24M | 634.84M |
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| Total Current Liabilities | 714.99M | 738.09M | 657.12M | 638.24M | 634.84M |
| Long-Term Debt | 356.07M | 356.71M | 357.33M | 357.97M | 358.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.62M | 56.22M | 43.71M | 45.32M | 46.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.74M | 191.14M | 171.71M | 171.26M | 168.29M |
| Total Liabilities | 1.31B | 1.34B | 1.23B | 1.21B | 1.21B |
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| Common Stock & APIC | 1.44B | 1.38B | 1.33B | 1.28B | 1.24B |
| Retained Earnings | -884.27M | -861.34M | -863.20M | -853.99M | -839.42M |
| Treasury Stock & Other | -174.58M | -114.59M | -63.97M | -65.20M | -40.11M |
| Total Common Equity | 383.16M | 399.95M | 404.56M | 363.56M | 358.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 383.16M | 399.95M | 404.56M | 363.56M | 358.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 383.16M | 399.95M | 404.56M | 363.56M | 358.95M |
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