Tenable Holdings, Inc.

NASDAQ:TENB

30.57 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 175.025233.441328.647312.207233.467259.977237.132445.316376.059360.434300.866288.179267.859287.455278435.854135.927228.386178.223141.387136.467107.76974.363171.303185.663167.966165.116253.02623.65526.42427.21-34.47
Kortetermijnbeleggingen 211.489226.836248.547236.242253.536250.794236.84247.658269.487256.253266.569259.832243.047238.645234.292216.041125.111111.945113.623127.72105.634118.924137.904125.333111.301131.014118.11934.12500068.94
Liquide middelen en kortetermijnbeleggingen 386.514460.277577.194548.449487.003510.771473.972692.974645.546616.687567.435548.011510.906526.1512.292651.895261.038340.331291.846269.107242.101226.693212.267296.636296.964298.98283.235287.15123.65526.42427.2134.47
Nettovorderingen 181.114167.793258.734192.648179.612156.804220.06179.432154.436123.855187.341147.944109.35496.381136.601115.421100.48382.822115.34287.50281.78274.37894.82781.20168.98356.97568.26159.03549.9343.08850.8810
Voorraad 00000000044.04544.27000000000000000000000
Overige vlottende activa 104.864118.353104.817102.433108.274115.181111.44198.66145.036110.511102.39189.86690.11499.75100.54579.44274.94174.50676.60564.36755.91854.38355.86847.15645.18344.47445.29249.83745.72632.9233.1640
Totaal vlottende activa 672.492746.423940.745843.53774.889782.756805.473971.067899.721851.053857.167785.821710.374722.231749.438846.758436.462497.659483.793420.976379.801355.454362.962424.993411.13400.429396.788381.305105.987102.432111.25534.47
Niet-vlottende activa:
Materiële vaste activa, netto 79.45782.29484.40471.90774.76379.27580.27180.06581.88882.46985.22185.35380.27877.11975.36374.74974.70677.27478.34681.3975.6271.81769.69458.87124.1522.54319.85234.41823.49314.6113.0060
Goodwill 697.769656.481541.292541.292541.292518.539518.539316.52316.52316.52316.52316.787316.787280.574261.614126.705126.70554.41454.41454.13854.13854.13854.1380000.2650.2650.2650.2650.2650
Immateriële activa 128.86128.59794.46199.474104.488102.349107.01766.16969.22472.29675.37678.45681.53673.22171.53640.88942.6112.61413.19313.77114.3514.92915.5080000.4270.5780.7290.881.0310
Goodwill en immateriële activa 826.629785.078635.753640.766645.78620.888625.556382.689385.744388.816391.896395.243398.323353.795333.15167.594169.31567.02867.60767.90968.48869.06769.6460000.6920.8430.9941.1451.2960
Langetermijnbeleggingen 00007.65.99.4101515150000.35.80.3000000000000000
Belastingvorderingen 000000000-15-15000-0.3-5.8-0.3000000000000000
Overige niet-vlottende activa 77.99479.78281.21778.21673.317127.37186.17180.62583.486100.939105.24683.3286.06784.7390.56863.58963.98458.88660.84353.5651.92753.23656.3148.34845.48943.41943.2837.63238.88437.45838.78-34.47
Totaal niet-vlottende activa 984.08947.154801.374790.889801.46833.434801.398553.379566.118572.224582.363563.916564.668515.644499.381311.732308.305203.188206.796202.859196.035194.12195.65107.21969.63965.96263.82472.89363.37153.21353.082-34.47
Totaal activa 1,656.5721,693.5771,742.1191,634.4191,576.3491,567.0221,606.8711,524.4461,465.8391,423.2771,439.531,349.7371,275.0421,237.8751,248.8191,158.49744.767700.847690.589623.835575.836549.574558.612532.212480.769466.391460.612454.198169.358155.645164.3370
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00017.83319.54317.66716.94126.8824.85521.87218.72226.23716.88217.05716.25416.01147.89336.3425.7316.2480.4294.4041.7320.7952.2071.2870.1710.5381.4571.6390.3380
Kortlopende schulden 7.13812.616.8016.0998.7968.6395.9715.6555.628.675.8215.5767.6586.2152.328.58310.718.5963.81512.62410.6949.7325.2097.947.9227.9624.26200000
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 624.548633.224650.372583.94562.587562.575580.779518.372495.199490.076502.115447.863415.378404.786407.498362.308334.106325.113328.819296.36274.953270.916274.348245.985227.227214.508213.644191.578174.277160.503154.8980
Overige kortlopende verplichtingen 81.58175.46280.91946.63947.31645.96272.14749.83648.69342.04557.50241.26845.79138.39857.8135.182-10.436-7.49936.53723.05834.70533.77746.35430.44932.84927.02636.22728.20125.25622.27325.110
Totaal kortlopende verplichtingen 713.267714.991738.092657.117638.242634.843675.838600.743577.071559.951584.16520.944483.065463.805483.882420.358387.628366.85374.902338.29320.781318.829327.643285.169270.205250.783254.304220.317200.99184.415180.3460
Langlopende verplichtingen:
Langetermijnschulden 54.059410.689412.929401.04403.284404.939407.339409.323411.614412.375414.581416.425415.562417.748419.774418.26852.02853.20154.52955.64548.67840.30140.66337.7886.5597.4666.05500000
Uitgestelde opbrengsten niet-vlottend 00182.815163.512163.211160.133169.718163.086154.995151.992162.487145.849132.677122.722123.387114.649110.768103.749105.69193.84290.35687.17588.77983.3980.10677.39776.25974.1272.8670.11170.920
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000-23.096-11.803-3.145-1.8020
Overige niet-vlottende verplichtingen 538.5479.5858.3298.1958.0518.1597.6327.6217.5987.287.4366.6646.2136.6326.4637.1588.8885.1084.8024.9314.8532.8932.6222.6772.942.5362.23127.216.1188.059284.7360
Totaal niet-vlottende verplichtingen 592.606595.425604.073572.747574.546573.231584.689580.03574.207571.647584.504568.938554.452547.102549.624540.075171.684162.058165.022154.418143.887130.369132.064123.85589.60587.39984.545101.32367.09278.17355.6560
Totaal passiva 1,305.8731,310.4161,342.1651,229.8641,212.7881,208.0741,260.5271,180.7731,151.2781,131.5981,168.6641,089.8821,037.5171,010.9071,033.506960.433559.312528.908539.924492.708464.668449.198459.707409.024359.81338.182338.849321.637568.082262.585536.0020
Eigen vermogen:
Preferente aandelen 000000000000000000000000000454.19849.946277.923277.735276.972
Gewone aandelen 1.2741.2451.2241.2131.2051.1961.1751.1651.1561.1471.1311.1241.1161.1031.0891.0741.0651.0551.0371.0281.01110.9860.980.9680.9620.9310.930.250.8030.2460
Ingehouden winsten -898.977-884.271-861.336-863.204-853.993-839.421-825.035-803.387-787.822-771.848-746.751-725.264-706.534-679.035-654.529-643.484-627.238-615.6-607.852-605.916-600.058-588.098-565.121-526.816-509.176-487.548-466.108-446.494-425.625-408.475-392.5870
Overige gereserveerde algehele resultaten 0.2620.3280.3180.954-0.271-0.1850.038-0.54-0.701-0.671-1.351-1.869-1.856-1.363-0.306-0.015-0.0160.0080.010.0540.1490.1630.050.060.080.021-13.186-11.991-10.869-9.741-8.728-301.918
Overige totale aandeelhoudersvermogen 1,248.141,265.8591,259.7481,265.5921,216.621,197.3581,170.1661,146.4351,101.9281,063.0511,017.837985.864944.799906.263869.059840.482811.644786.476757.47735.961710.066687.311662.99648.964629.087614.774586.94578.125265.68822.80929.4040
Totaal eigen vermogen van aandeelhouders 350.699383.161399.954404.555363.561358.948346.344343.673314.561291.679270.866259.855237.525226.968215.313198.057185.455171.939150.665131.127111.168100.37698.905123.188120.959128.209121.763132.561-398.724-106.94-371.665-24.946
Totaal eigen vermogen 350.699383.161399.954404.555363.561358.948346.344343.673314.561291.679270.866259.855237.525226.968215.313198.057185.455171.939150.665131.127111.168100.37698.905123.188120.959128.209121.763132.561-398.724-106.94-371.665-24.946
Totaal passiva en aandeelhoudersvermogen 1,656.5721,693.5771,742.1191,634.4191,576.3491,567.0221,606.8711,524.4461,465.8391,423.2771,439.531,349.7371,275.0421,237.8751,248.8191,158.49744.767700.847690.589623.835575.836549.574558.612532.212480.769466.391460.612454.198169.358155.645164.337-24.946