Tenable Holdings (TENB)
NASDAQ:TENB
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Tenable Holdings (TENB) Financial Statements

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Tenable Holdings Financial Overview

Tenable Holdings's market cap is currently ―. The company's EPS TTM is $-0.564; its P/E ratio is -71.46; Tenable Holdings is scheduled to report earnings on October 22, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 221.24M$ 215.96M$ 213.31M$ 201.53M$ 195.04M
Gross Profit$ 172.44M$ 167.03M$ 164.50M$ 155.78M$ 151.52M
EBIT$ -10.82M$ -4.62M-$ -6.75M$ -5.12M
EBITDA$ -575.00K$ 1.66M-$ -477.00K$ 1.14M
Net Income Common Stockholders$ -14.57M$ -14.39M$ -21.65M$ -15.56M$ -15.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 487.00M$ 510.77M$ 473.97M$ 692.97M$ 645.55M
Total Assets$ 1.58B$ 1.57B$ 1.61B$ 1.52B$ 1.47B
Total Debt$ 409.44M$ 410.92M$ 413.31M$ 414.98M$ 417.23M
Net Debt$ -77.56M$ -99.85M$ -60.66M$ -278.00M$ -228.31M
Total Liabilities$ 1.21B$ 1.21B$ 1.26B$ 1.18B$ 1.15B
Stockholders Equity$ 363.56M$ 358.95M$ 346.34M$ 343.67M$ 314.56M
Cash Flow-
Free Cash Flow$ 30.90M$ 49.66M-$ 42.21M$ 29.48M
Operating Cash Flow$ 31.42M$ 50.33M$ 38.51M$ 42.41M$ 30.19M
Investing Cash Flow$ -32.91M$ -11.58M$ -232.23M$ 22.20M$ -13.72M
Financing Cash Flow$ -23.68M$ -14.17M$ -14.79M$ 6.17M$ 81.00K
Currency in USD

Tenable Holdings Earnings and Revenue History

Tenable Holdings Debt to Assets

Tenable Holdings Cash Flow

Tenable Holdings Forecast EPS vs Actual EPS

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