Tenable Holdings, Inc.
TENB
$32.98
$0.270.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24% | 12.62% | -4.65% | 7.76% | -31.60% |
| Total Receivables | 34.30% | 7.26% | 14.55% | -28.74% | 22.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.86% | -10.72% | -10.80% | 6.68% | 17.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.88% | 0.95% | 0.45% | -0.79% | 7.43% |
| Total Current Assets | 11.52% | 8.86% | -1.01% | -2.82% | -17.05% |
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| Total Current Assets | 11.52% | 8.86% | -1.01% | -2.82% | -17.05% |
| Net Property, Plant & Equipment | 17.38% | -3.82% | -5.69% | -1.24% | 0.26% |
| Long-term Investments | 0.00% | 0.00% | 4.39% | 0.00% | 63.83% |
| Goodwill | 0.00% | 0.00% | 4.39% | 0.00% | 63.83% |
| Total Other Intangibles | -5.04% | -4.80% | 2.09% | -4.36% | 61.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31% | -5.01% | -6.25% | -9.26% | 6.90% |
| Total Assets | 6.59% | 3.68% | 0.60% | -2.48% | 5.41% |
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| Total Accounts Payable | 12.05% | -8.75% | 10.62% | 4.29% | -36.98% |
| Total Accrued Expenses | 29.61% | -2.45% | 1.31% | -34.51% | 48.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77% | -1.03% | 1.82% | 44.68% | -28.45% |
| Total Finance Division Other Current Liabilities | 11.13% | 3.85% | 0.14% | -3.66% | 12.63% |
| Total Other Current Liabilities | 11.13% | 3.85% | 0.14% | -3.66% | 12.63% |
| Total Current Liabilities | 12.32% | 2.96% | 0.54% | -6.07% | 12.50% |
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| Total Current Liabilities | 12.32% | 2.96% | 0.54% | -6.07% | 12.50% |
| Long-Term Debt | -0.18% | -0.18% | -0.18% | -0.18% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.64% | -3.55% | -2.16% | -3.62% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.32% | 0.26% | 1.76% | -5.11% | 3.89% |
| Total Liabilities | 9.13% | 1.41% | 0.39% | -4.16% | 6.75% |
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| Common Stock & APIC | 3.32% | 3.82% | 3.57% | 4.40% | 3.37% |
| Retained Earnings | 0.22% | -1.08% | -1.74% | -1.74% | -2.69% |
| Treasury Stock & Other | -79.13% | 1.88% | -62.54% | -169.27% | -2,658.52% |
| Total Common Equity | -1.14% | 11.28% | 1.29% | 3.64% | 0.78% |
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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 | -1.14% | 11.28% | 1.29% | 3.64% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14% | 11.28% | 1.29% | 3.64% | 0.78% |
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