Tenable Holdings, Inc.
NASDAQ:TENB
40.28 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -14.572 | -14.386 | -21.648 | -15.565 | -15.974 | -25.097 | -21.487 | -18.73 | -27.499 | -24.506 | -11.045 | -16.246 | -11.638 | -7.748 | -1.936 | -5.858 | -11.96 | -22.977 | -38.305 | -17.64 | -21.628 | -21.44 | -19.614 | -20.869 | -17.15 | -15.888 | -11.669 | -11.313 | -9.214 | -8.826 |
| Depreciation & Amortization
| 7.632 | 8.232 | 8.208 | 6.276 | 6.259 | 6.365 | 6.283 | 5.77 | 5.245 | 4.896 | 5.047 | 4.316 | 3.991 | 2.816 | 2.653 | 2.712 | 2.59 | 2.678 | 2.276 | 1.515 | 1.467 | 1.622 | 1.612 | 1.586 | 1.54 | 1.454 | 1.376 | 1.195 | 1.085 | 1.036 |
| Deferred Income Tax
| 0 | 0 | 0.265 | 0 | 0 | 0 | -2.781 | 0 | 0 | 0 | -10.468 | 0 | 0 | 0 | 0.12 | 0 | -0.041 | 0.041 | 4.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.359 | 0.168 | 0.222 | 0.096 |
| Stock Based Compensation
| 41.398 | 39.719 | 36.515 | 36.835 | 37.86 | 34.117 | 30.679 | 32.643 | 31.913 | 25.398 | 21.072 | 20.912 | 20.469 | 16.952 | 15.572 | 15.3 | 15.666 | 13.035 | 10.419 | 10.499 | 11.373 | 9.319 | 8.669 | 8.783 | 3.024 | 2.399 | 2.257 | 2.028 | 1.849 | 1.626 |
| Change In Working Capital
| -6.374 | 17.105 | 16.528 | 10.232 | 3.287 | 24.917 | 15.822 | 14.733 | 21.517 | 25.751 | 14.283 | 9.551 | 4.294 | 26.292 | 1.422 | 12.25 | 10.612 | 11.241 | 18.292 | 0.716 | 7.403 | 9.909 | 8.017 | 8.642 | 12.244 | 12.459 | 3.841 | 6.878 | 5.068 | 7.265 |
| Accounts Receivables
| -22.975 | 63.437 | -39.126 | -24.913 | -30.442 | 64.439 | -40.529 | -38.391 | -12.677 | 40.341 | -21.221 | -14.992 | -13.47 | 32.455 | -27.786 | -5.738 | -7.301 | 20.813 | -12.632 | -12.651 | -11.762 | 11.104 | -9.218 | -9.04 | -6.942 | 7.792 | -6.334 | -7.23 | -6.403 | 5.198 |
| Change In Inventory
| 0 | 0 | -0 | -1.723 | 14.214 | 0 | 0 | 0 | 0 | 0 | -42.565 | 0 | 0 | 5.488 | -0.136 | 0 | 0 | 1.394 | -9.574 | 0 | 0 | 0.987 | -8.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.855 | -22.017 | 6.624 | 1.723 | 11.389 | -12.665 | 9.238 | 5.421 | 4.495 | -18.745 | 24.33 | 3.038 | 6.988 | -6.003 | -5.282 | 0 | 0 | 3.669 | 4.244 | 0 | 0 | 3.372 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.746 | -24.315 | 49.03 | 35.145 | 8.126 | -26.857 | 47.113 | 47.703 | 29.699 | 4.155 | 53.739 | 24.543 | 17.764 | -5.648 | 34.626 | 17.988 | 17.913 | -14.635 | 36.254 | 13.367 | 19.165 | -5.554 | 25.075 | 17.682 | 19.186 | 4.667 | 10.175 | 14.108 | 11.471 | 2.067 |
| Other Non Cash Items
| 81.122 | 14.419 | -1.363 | 4.633 | -1.239 | -1.556 | 3.402 | 1.437 | -0.658 | 1.323 | 3.083 | 1.1 | -0.581 | 0.313 | 0.103 | 0.403 | 0.132 | 0.474 | 0.003 | 0.235 | -0.738 | -0.284 | -0.238 | 0.107 | 0.584 | 0.08 | 0.102 | 0.062 | -0.029 | -0.01 |
| Operating Cash Flow
| 31.424 | 50.326 | 38.505 | 42.411 | 30.193 | 38.746 | 31.918 | 35.853 | 30.518 | 32.862 | 21.972 | 19.633 | 16.535 | 38.625 | 17.934 | 24.807 | 16.999 | 4.492 | -3.072 | -4.675 | -2.123 | -0.874 | -1.554 | -1.751 | 0.242 | 0.504 | -5.452 | -0.982 | -1.019 | 1.187 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.761 | -3.197 | -2.75 | -2.095 | -2.501 | -1.41 | -5.238 | -4.347 | -4.752 | -4.811 | -2.792 | -1.174 | -1.534 | -1.061 | -1.204 | -8.069 | -10.39 | -0.614 | -10.412 | -4.927 | -3.029 | -2.306 | -1.593 | -1.162 | -1.382 | -1.596 | -1.127 | -0.947 | -0.221 | -0.46 |
| Acquisitions Net
| -29.162 | 0 | -243.301 | 1.894 | 1.79 | 1.023 | 0.226 | 16.339 | -44.033 | -22.96 | -159.976 | 0 | -98.489 | 0 | -0.276 | 0 | 0 | 0 | -74.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -83.19 | -77.465 | -60.97 | -69.805 | -98.685 | -48.749 | -86.253 | -70.821 | -58.769 | -60.85 | -75.683 | -124.131 | -58.263 | -29.361 | -26.959 | -65.649 | -33.077 | -58.831 | -62.356 | -77.25 | -48.538 | -53.915 | -83.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 82.208 | 69.082 | 74.787 | 94.104 | 87.461 | 61.299 | 71.229 | 54.482 | 53.723 | 55.135 | 51.874 | 33 | 45 | 31 | 40.973 | 43.5 | 46.5 | 78.175 | 50.109 | 63.735 | 69 | 41.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.217 | -10.915 | 11.472 | -1.894 | -1.79 | -1.023 | -16.035 | -16.339 | -8.569 | -8.519 | -26.483 | -91.131 | -98.489 | 1.639 | 14.014 | -22.149 | 13.423 | 19.344 | -12.247 | -13.515 | 20.462 | -12.165 | -83.374 | -34.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -32.905 | -11.58 | -232.234 | 22.204 | -13.725 | 11.14 | -20.036 | -20.686 | -53.831 | -33.486 | -186.577 | -92.305 | -113.286 | 0.578 | 12.534 | -30.218 | 3.033 | 18.73 | -97.57 | -18.442 | 17.433 | -14.471 | -84.967 | -35.276 | -1.382 | -1.596 | -1.127 | -0.947 | -0.221 | -0.46 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.937 | -0.938 | -1.361 | -0.938 | -0.937 | -0.938 | -0.937 | -0.938 | -0.937 | -0.938 | 0 | -365.652 | 0 | 0 | -0.011 | -0.003 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -1.054 | -0.137 | -0.136 | -0.116 | -0.133 | -0.083 | -0.051 | -0.039 |
| Common Stock Issued
| 2.255 | 11.758 | 1.08 | 7.194 | 0.595 | 0.942 | 11.721 | 7.888 | 6.089 | 11.469 | 18.268 | 7.905 | 4.689 | 12.061 | 21.709 | 0 | 0 | 0 | 19.048 | 0 | 0 | 0 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25 | -24.991 | -14.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | -0.211 | -0.174 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.255 | 11.758 | 0.847 | -0.084 | 0.423 | 9.786 | -10.661 | -0.004 | 6.658 | 11.466 | -10.921 | 373.554 | 4.687 | 12.058 | -15.773 | 10.208 | 8.996 | 11.285 | -15.448 | 9.271 | 2.849 | 18.457 | -1.615 | 266.719 | -0.984 | 0.479 | 0.173 | 0.38 | 0.608 | 1.621 |
| Financing Cash Flow
| -23.682 | -14.171 | -14.792 | 6.172 | 0.081 | 9.79 | 0.123 | 6.946 | 5.721 | 10.528 | 7.347 | 373.554 | 4.687 | 12.058 | 5.925 | 10.205 | 8.992 | 11.281 | 3.596 | 9.267 | 2.845 | 18.453 | -1.001 | 266.582 | -1.195 | 0.363 | 0.04 | 0.297 | 0.346 | 1.408 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.347 | -1.73 | 0.337 | -1.53 | -0.924 | -0.108 | 0.441 | -1.805 | -2.022 | -0.449 | -0.595 | -0.955 | -0.395 | -1.068 | 0.443 | 0.104 | -0.366 | -1.097 | 0.146 | -0.51 | -0.458 | -0.258 | -0.388 | -0.184 | -0.434 | -0.057 | -0.09 | -0.023 | 0.038 | 0.007 |
| Net Change In Cash
| -26.51 | 22.845 | -208.184 | 69.257 | 15.625 | 59.568 | 12.446 | 20.308 | -19.614 | 9.455 | -157.853 | 299.927 | -92.459 | 50.193 | 36.836 | 4.898 | 28.658 | 33.406 | -96.9 | -14.36 | 17.697 | 2.85 | -87.91 | 229.371 | -2.769 | -0.786 | -6.629 | -1.655 | -0.856 | 2.142 |
| Cash At End Of Period
| 233.467 | 259.977 | 237.132 | 445.316 | 376.059 | 360.434 | 300.866 | 288.42 | 268.112 | 287.726 | 278.271 | 436.124 | 136.197 | 228.656 | 178.463 | 141.627 | 136.729 | 108.071 | 74.665 | 171.565 | 185.925 | 168.228 | 165.378 | 253.288 | 23.917 | 26.686 | 27.472 | 34.101 | 35.756 | 36.612 |