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 | -9.89% | 21.78% | -20.86% | -24.56% | -17.18% |
| Total Receivables | 7.01% | 17.57% | 7.37% | 16.30% | 26.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.66% | -14.31% | 0.09% | 7.65% | -0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23% | 4.50% | 8.08% | 9.66% | 11.63% |
| Total Current Assets | -4.64% | 16.79% | -13.13% | -13.87% | -8.02% |
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| Total Current Assets | -4.64% | 16.79% | -13.13% | -13.87% | -8.02% |
| Net Property, Plant & Equipment | 3.81% | 5.15% | -10.19% | -8.70% | -3.87% |
| Long-term Investments | 26.60% | 4.39% | 71.01% | 71.01% | 63.83% |
| Goodwill | 26.60% | 4.39% | 71.01% | 71.01% | 63.83% |
| Total Other Intangibles | 25.65% | -11.73% | 50.33% | 50.94% | 41.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.09% | -15.71% | -13.62% | -12.18% | -9.00% |
| Total Assets | 8.08% | 8.42% | 7.21% | 7.54% | 10.10% |
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| Total Accounts Payable | 0.10% | 17.94% | -33.66% | -21.37% | -19.23% |
| Total Accrued Expenses | 18.11% | -16.10% | -4.04% | -2.43% | 18.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 57.11% | 4.31% | 5.67% | -0.36% |
| Total Finance Division Other Current Liabilities | 12.75% | 11.34% | 12.84% | 13.46% | 14.69% |
| Total Other Current Liabilities | 12.75% | 11.34% | 12.84% | 13.46% | 14.69% |
| Total Current Liabilities | 12.62% | 9.21% | 9.38% | 10.60% | 13.37% |
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| Total Current Liabilities | 12.62% | 9.21% | 9.38% | 10.60% | 13.37% |
| Long-Term Debt | -0.71% | -0.72% | -0.72% | -0.73% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.93% | 16.99% | -11.49% | -11.16% | -9.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.77% | 7.78% | 0.59% | 5.33% | 5.66% |
| Total Liabilities | 8.47% | 6.48% | 4.16% | 5.34% | 6.76% |
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| Common Stock & APIC | 16.43% | 15.98% | 16.04% | 16.29% | 16.38% |
| Retained Earnings | -5.34% | -4.40% | -7.45% | -8.40% | -8.75% |
| Treasury Stock & Other | -335.26% | -669.29% | -11,746.48% | -9,200.43% | -5,877.65% |
| Total Common Equity | 6.75% | 15.48% | 17.72% | 15.58% | 23.06% |
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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 | 6.75% | 15.48% | 17.72% | 15.58% | 23.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75% | 15.48% | 17.72% | 15.58% | 23.06% |
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