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 | -20.63% | -9.89% | 21.78% | -20.86% | -24.56% |
| Total Receivables | 0.84% | 7.01% | 17.57% | 7.37% | 16.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.16% | 1.66% | -14.31% | 0.09% | 7.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83% | 4.23% | 4.50% | 8.08% | 9.66% |
| Total Current Assets | -13.21% | -4.64% | 16.79% | -13.13% | -13.87% |
|
|
|||||
| Total Current Assets | -13.21% | -4.64% | 16.79% | -13.13% | -13.87% |
| Net Property, Plant & Equipment | 6.28% | 3.81% | 5.15% | -10.19% | -8.70% |
| Long-term Investments | 28.91% | 26.60% | 4.39% | 71.01% | 71.01% |
| Goodwill | 28.91% | 26.60% | 4.39% | 71.01% | 71.01% |
| Total Other Intangibles | 23.33% | 25.65% | -11.73% | 50.33% | 50.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38% | 2.02% | -15.71% | -13.62% | -12.18% |
| Total Assets | 5.09% | 8.08% | 8.42% | 7.21% | 7.54% |
|
|
|||||
| Total Accounts Payable | -3.66% | 0.10% | 17.94% | -33.66% | -21.37% |
| Total Accrued Expenses | 25.96% | 18.11% | -16.10% | -4.04% | -2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.05% | 2.63% | 57.11% | 4.31% | 5.67% |
| Total Finance Division Other Current Liabilities | 11.21% | 12.75% | 11.34% | 12.84% | 13.46% |
| Total Other Current Liabilities | 11.21% | 12.75% | 11.34% | 12.84% | 13.46% |
| Total Current Liabilities | 11.75% | 12.62% | 9.21% | 9.38% | 10.60% |
|
|
|||||
| Total Current Liabilities | 11.75% | 12.62% | 9.21% | 9.38% | 10.60% |
| Long-Term Debt | -0.71% | -0.71% | -0.72% | -0.72% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.30% | 17.93% | 16.99% | -11.49% | -11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.92% | 9.77% | 7.78% | 0.59% | 5.33% |
| Total Liabilities | 7.68% | 8.47% | 6.48% | 4.16% | 5.34% |
|
|
|||||
| Common Stock & APIC | 16.21% | 16.43% | 15.98% | 16.04% | 16.29% |
| Retained Earnings | -5.27% | -5.34% | -4.40% | -7.45% | -8.40% |
| Treasury Stock & Other | -269.62% | -335.26% | -669.29% | -11,746.48% | -9,200.43% |
| Total Common Equity | -3.54% | 6.75% | 15.48% | 17.72% | 15.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.54% | 6.75% | 15.48% | 17.72% | 15.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | 6.75% | 15.48% | 17.72% | 15.58% |
|
|
|||||