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TENB Tenable Holdings

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  • 33.110
  • +0.120+0.36%
Close May 15 16:00 ET
  • 32.028
  • -1.082-3.27%
Post 18:23 ET
4.05BMarket Cap-87.13P/E (TTM)

Tenable Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.68%87.41M
45.12%217.48M
110.67%81.12M
28.76%54.61M
4.08%31.42M
29.89%50.33M
14.26%149.86M
20.64%38.51M
18.29%42.41M
-1.06%30.19M
Net income from continuing operations
-59.43%-22.94M
53.63%-36.3M
108.63%1.87M
40.82%-9.21M
8.78%-14.57M
42.68%-14.39M
15.11%-78.28M
-0.75%-21.65M
16.90%-15.57M
41.91%-15.97M
Operating gains losses
----
-125.85%-1.45M
--0
----
----
----
--5.62M
--617K
----
----
Depreciation and amortization
19.70%9.85M
22.51%33.21M
6.91%8.78M
36.55%8.57M
21.94%7.63M
29.33%8.23M
22.14%27.11M
30.64%8.21M
8.77%6.28M
19.33%6.26M
Other non cash items
-31.55%1.33M
259.49%12.39M
287.09%2.73M
17.72%2.29M
576.71%5.43M
64,766.67%1.94M
-12.14%3.45M
-61.26%705K
35.07%1.94M
222.04%803K
Change In working capital
159.79%44.44M
-2.28%53.71M
72.36%28.49M
41.65%14.49M
-293.92%-6.37M
-31.35%17.11M
-29.37%54.96M
4.46%16.53M
-30.55%10.23M
-84.72%3.29M
-Change in receivables
46.55%92.97M
-28.92%-38.73M
-67.77%-65.64M
45.61%-13.55M
24.53%-22.98M
-1.55%63.44M
41.39%-30.04M
3.46%-39.13M
35.11%-24.91M
-140.14%-30.44M
-Change in prepaid assets
-289.32%-9.88M
1,449.44%26.17M
76.65%-3.7M
141.29%11.76M
-16.44%12.89M
287.90%5.22M
157.66%1.69M
31.99%-15.84M
35.79%4.88M
85.80%15.43M
-Change in payables and accrued expense
61.43%-8.49M
-216.77%-8.26M
121.38%14.66M
-260.13%-2.76M
-83.71%1.86M
-73.84%-22.02M
1,628.85%7.07M
-28.30%6.62M
-68.22%1.72M
153.37%11.39M
-Change in other current liabilities
234.44%2.34M
-46.16%-8.05M
-7,464.71%-2.57M
3.83%-2.61M
7.10%-1.13M
-12.61%-1.74M
-438.51%-5.51M
93.12%-34K
-76.09%-2.72M
-168.07%-1.21M
-Change in other working capital
-16.98%-32.51M
1.01%82.58M
32.10%85.73M
-30.74%21.65M
-63.30%2.98M
-23.32%-27.79M
-38.35%81.76M
-8.45%64.9M
-31.52%31.26M
-58.58%8.13M
Cash from discontinued investing activities
Operating cash flow
73.68%87.41M
45.12%217.48M
110.67%81.12M
28.76%54.61M
4.08%31.42M
29.89%50.33M
14.26%149.86M
20.64%38.51M
18.29%42.41M
-1.06%30.19M
Investing cash flow
Cash flow from continuing investing activities
-1,040.96%-132.12M
80.51%-41.43M
93.83%-14.33M
-21.70%17.39M
-139.74%-32.91M
-203.95%-11.58M
-66.05%-212.62M
-1,059.08%-232.23M
207.34%22.2M
74.50%-13.73M
Capital expenditure reported
75.36%-624K
8.52%-6.45M
77.78%-521K
38.60%-1.16M
-24.86%-2.24M
-147.51%-2.53M
27.96%-7.05M
-131.95%-2.35M
22.73%-1.89M
49.19%-1.79M
Net PPE purchase and sale
-885.41%-6.55M
-149.24%-4.25M
-473.58%-2.32M
-264.68%-733K
26.02%-526K
-71.83%-665K
81.79%-1.7M
90.42%-405K
89.40%-201K
42.15%-711K
Net business purchase and sale
---148.51M
88.01%-29.16M
--0
--0
---29.16M
--0
-264.40%-243.3M
-107,755.31%-243.3M
--0
----
Net investment purchase and sale
381.09%23.56M
-103.98%-1.57M
-183.14%-11.49M
-20.65%19.28M
91.25%-982K
-166.80%-8.38M
193.63%39.44M
191.97%13.82M
248.72%24.3M
-122.43%-11.22M
Cash from discontinued investing activities
Investing cash flow
-1,040.96%-132.12M
80.51%-41.43M
93.83%-14.33M
-21.70%17.39M
-139.74%-32.91M
-203.95%-11.58M
-66.05%-212.62M
-1,059.08%-232.23M
207.34%22.2M
74.50%-13.73M
Financing cash flow
Cash flow from continuing financing activities
-259.11%-50.89M
-6,447.00%-79.4M
-222.18%-47.66M
-1.02%6.11M
-29,337.04%-23.68M
-244.75%-14.17M
-94.64%1.25M
-12,126.02%-14.79M
-11.14%6.17M
-98.58%81K
Net issuance payments of debt
0.00%-938K
0.00%-3.75M
31.15%-937K
0.00%-938K
-82.65%-937K
0.00%-938K
0.00%-3.75M
9.81%-1.36M
0.00%-938K
-40.55%-513K
Net common stock issuance
-140.09%-60M
-569.46%-99.98M
-234.71%-49.99M
--0
---25M
---24.99M
---14.93M
---14.93M
--0
--0
Proceeds from stock option exercised by employees
-14.54%10.05M
23.33%24.33M
202.41%3.27M
-2.04%7.05M
278.99%2.26M
8.31%11.76M
-25.60%19.73M
1.31%1.08M
-8.80%7.19M
-90.23%595K
Net other financing activities
----
----
----
----
----
----
-62.23%210K
-25.27%423K
-2,000.00%-84K
66.67%-1K
Cash from discontinued financing activities
Financing cash flow
-259.11%-50.89M
-6,447.00%-79.4M
-222.18%-47.66M
-1.02%6.11M
-29,337.04%-23.68M
-244.75%-14.17M
-94.64%1.25M
-12,126.02%-14.79M
-11.14%6.17M
-98.58%81K
Net cash flow
Beginning cash position
38.59%328.65M
-21.18%237.13M
-29.89%312.21M
-37.92%233.47M
-27.87%259.98M
-21.18%237.13M
8.12%300.87M
54.40%445.32M
40.26%376.06M
25.27%360.43M
Current changes in cash
-489.04%-95.61M
257.12%96.64M
109.17%19.13M
10.33%78.1M
-252.05%-25.16M
-58.82%24.58M
-332.72%-61.51M
-1,836.95%-208.52M
220.11%70.79M
194.07%16.55M
Effect of exchange rate changes
123.12%400K
-130.52%-5.13M
-898.22%-2.69M
141.70%638K
-45.78%-1.35M
-1,501.85%-1.73M
41.98%-2.23M
-23.58%337K
15.24%-1.53M
54.30%-924K
End cash Position
-10.21%233.44M
38.59%328.65M
38.59%328.65M
-29.89%312.21M
-37.92%233.47M
-27.87%259.98M
-21.18%237.13M
-21.18%237.13M
54.40%445.32M
40.26%376.06M
Free cash flow
70.23%80.23M
46.55%206.78M
118.92%78.28M
30.74%52.71M
3.51%28.66M
26.23%47.13M
25.98%141.1M
34.01%35.76M
27.96%40.32M
7.47%27.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.68%87.41M45.12%217.48M110.67%81.12M28.76%54.61M4.08%31.42M29.89%50.33M14.26%149.86M20.64%38.51M18.29%42.41M-1.06%30.19M
Net income from continuing operations -59.43%-22.94M53.63%-36.3M108.63%1.87M40.82%-9.21M8.78%-14.57M42.68%-14.39M15.11%-78.28M-0.75%-21.65M16.90%-15.57M41.91%-15.97M
Operating gains losses -----125.85%-1.45M--0--------------5.62M--617K--------
Depreciation and amortization 19.70%9.85M22.51%33.21M6.91%8.78M36.55%8.57M21.94%7.63M29.33%8.23M22.14%27.11M30.64%8.21M8.77%6.28M19.33%6.26M
Other non cash items -31.55%1.33M259.49%12.39M287.09%2.73M17.72%2.29M576.71%5.43M64,766.67%1.94M-12.14%3.45M-61.26%705K35.07%1.94M222.04%803K
Change In working capital 159.79%44.44M-2.28%53.71M72.36%28.49M41.65%14.49M-293.92%-6.37M-31.35%17.11M-29.37%54.96M4.46%16.53M-30.55%10.23M-84.72%3.29M
-Change in receivables 46.55%92.97M-28.92%-38.73M-67.77%-65.64M45.61%-13.55M24.53%-22.98M-1.55%63.44M41.39%-30.04M3.46%-39.13M35.11%-24.91M-140.14%-30.44M
-Change in prepaid assets -289.32%-9.88M1,449.44%26.17M76.65%-3.7M141.29%11.76M-16.44%12.89M287.90%5.22M157.66%1.69M31.99%-15.84M35.79%4.88M85.80%15.43M
-Change in payables and accrued expense 61.43%-8.49M-216.77%-8.26M121.38%14.66M-260.13%-2.76M-83.71%1.86M-73.84%-22.02M1,628.85%7.07M-28.30%6.62M-68.22%1.72M153.37%11.39M
-Change in other current liabilities 234.44%2.34M-46.16%-8.05M-7,464.71%-2.57M3.83%-2.61M7.10%-1.13M-12.61%-1.74M-438.51%-5.51M93.12%-34K-76.09%-2.72M-168.07%-1.21M
-Change in other working capital -16.98%-32.51M1.01%82.58M32.10%85.73M-30.74%21.65M-63.30%2.98M-23.32%-27.79M-38.35%81.76M-8.45%64.9M-31.52%31.26M-58.58%8.13M
Cash from discontinued investing activities
Operating cash flow 73.68%87.41M45.12%217.48M110.67%81.12M28.76%54.61M4.08%31.42M29.89%50.33M14.26%149.86M20.64%38.51M18.29%42.41M-1.06%30.19M
Investing cash flow
Cash flow from continuing investing activities -1,040.96%-132.12M80.51%-41.43M93.83%-14.33M-21.70%17.39M-139.74%-32.91M-203.95%-11.58M-66.05%-212.62M-1,059.08%-232.23M207.34%22.2M74.50%-13.73M
Capital expenditure reported 75.36%-624K8.52%-6.45M77.78%-521K38.60%-1.16M-24.86%-2.24M-147.51%-2.53M27.96%-7.05M-131.95%-2.35M22.73%-1.89M49.19%-1.79M
Net PPE purchase and sale -885.41%-6.55M-149.24%-4.25M-473.58%-2.32M-264.68%-733K26.02%-526K-71.83%-665K81.79%-1.7M90.42%-405K89.40%-201K42.15%-711K
Net business purchase and sale ---148.51M88.01%-29.16M--0--0---29.16M--0-264.40%-243.3M-107,755.31%-243.3M--0----
Net investment purchase and sale 381.09%23.56M-103.98%-1.57M-183.14%-11.49M-20.65%19.28M91.25%-982K-166.80%-8.38M193.63%39.44M191.97%13.82M248.72%24.3M-122.43%-11.22M
Cash from discontinued investing activities
Investing cash flow -1,040.96%-132.12M80.51%-41.43M93.83%-14.33M-21.70%17.39M-139.74%-32.91M-203.95%-11.58M-66.05%-212.62M-1,059.08%-232.23M207.34%22.2M74.50%-13.73M
Financing cash flow
Cash flow from continuing financing activities -259.11%-50.89M-6,447.00%-79.4M-222.18%-47.66M-1.02%6.11M-29,337.04%-23.68M-244.75%-14.17M-94.64%1.25M-12,126.02%-14.79M-11.14%6.17M-98.58%81K
Net issuance payments of debt 0.00%-938K0.00%-3.75M31.15%-937K0.00%-938K-82.65%-937K0.00%-938K0.00%-3.75M9.81%-1.36M0.00%-938K-40.55%-513K
Net common stock issuance -140.09%-60M-569.46%-99.98M-234.71%-49.99M--0---25M---24.99M---14.93M---14.93M--0--0
Proceeds from stock option exercised by employees -14.54%10.05M23.33%24.33M202.41%3.27M-2.04%7.05M278.99%2.26M8.31%11.76M-25.60%19.73M1.31%1.08M-8.80%7.19M-90.23%595K
Net other financing activities -------------------------62.23%210K-25.27%423K-2,000.00%-84K66.67%-1K
Cash from discontinued financing activities
Financing cash flow -259.11%-50.89M-6,447.00%-79.4M-222.18%-47.66M-1.02%6.11M-29,337.04%-23.68M-244.75%-14.17M-94.64%1.25M-12,126.02%-14.79M-11.14%6.17M-98.58%81K
Net cash flow
Beginning cash position 38.59%328.65M-21.18%237.13M-29.89%312.21M-37.92%233.47M-27.87%259.98M-21.18%237.13M8.12%300.87M54.40%445.32M40.26%376.06M25.27%360.43M
Current changes in cash -489.04%-95.61M257.12%96.64M109.17%19.13M10.33%78.1M-252.05%-25.16M-58.82%24.58M-332.72%-61.51M-1,836.95%-208.52M220.11%70.79M194.07%16.55M
Effect of exchange rate changes 123.12%400K-130.52%-5.13M-898.22%-2.69M141.70%638K-45.78%-1.35M-1,501.85%-1.73M41.98%-2.23M-23.58%337K15.24%-1.53M54.30%-924K
End cash Position -10.21%233.44M38.59%328.65M38.59%328.65M-29.89%312.21M-37.92%233.47M-27.87%259.98M-21.18%237.13M-21.18%237.13M54.40%445.32M40.26%376.06M
Free cash flow 70.23%80.23M46.55%206.78M118.92%78.28M30.74%52.71M3.51%28.66M26.23%47.13M25.98%141.1M34.01%35.76M27.96%40.32M7.47%27.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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