Tenable Holdings, Inc.
TENB
$30.39
-$0.31-1.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.03% | -20.26% | 5.24% | 12.62% | -4.65% |
| Total Receivables | 7.94% | -35.15% | 34.30% | 7.26% | 14.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.41% | 26.55% | 0.86% | -10.72% | -10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | -1.05% | 3.88% | 0.95% | 0.45% |
| Total Current Assets | -9.90% | -20.66% | 11.52% | 8.86% | -1.01% |
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| Total Current Assets | -9.90% | -20.66% | 11.52% | 8.86% | -1.01% |
| Net Property, Plant & Equipment | -3.45% | -2.50% | 17.38% | -3.82% | -5.69% |
| Long-term Investments | 6.29% | 21.28% | 0.00% | 0.00% | 4.39% |
| Goodwill | 6.29% | 21.28% | 0.00% | 0.00% | 4.39% |
| Total Other Intangibles | 0.20% | 36.14% | -5.04% | -4.80% | 2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.24% | 9.82% | 4.31% | -5.01% | -6.25% |
| Total Assets | -2.19% | -2.79% | 6.59% | 3.68% | 0.60% |
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| Total Accounts Payable | 6.47% | -11.50% | 12.05% | -8.75% | 10.62% |
| Total Accrued Expenses | 8.05% | -7.80% | 29.61% | -2.45% | 1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.18% | -5.49% | 7.77% | -1.03% | 1.82% |
| Total Finance Division Other Current Liabilities | -1.23% | -2.44% | 11.13% | 3.85% | 0.14% |
| Total Other Current Liabilities | -1.23% | -2.44% | 11.13% | 3.85% | 0.14% |
| Total Current Liabilities | -0.24% | -3.13% | 12.32% | 2.96% | 0.54% |
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| Total Current Liabilities | -0.24% | -3.13% | 12.32% | 2.96% | 0.54% |
| Long-Term Debt | -0.18% | -0.18% | -0.18% | -0.18% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.03% | -2.85% | 28.64% | -3.55% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.88% | -3.35% | 11.32% | 0.26% | 1.76% |
| Total Liabilities | -0.35% | -2.37% | 9.13% | 1.41% | 0.39% |
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| Common Stock & APIC | 3.37% | 4.81% | 3.32% | 3.82% | 3.57% |
| Retained Earnings | -1.66% | -2.66% | 0.22% | -1.08% | -1.74% |
| Treasury Stock & Other | -38.03% | -52.35% | -79.13% | 1.88% | -62.54% |
| Total Common Equity | -8.47% | -4.20% | -1.14% | 11.28% | 1.29% |
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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 | -8.47% | -4.20% | -1.14% | 11.28% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.47% | -4.20% | -1.14% | 11.28% | 1.29% |
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