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    Packaged software
Tenable Holdings, Inc.

Tenable Holdings, Inc.

39.70
EUR
+2.20
(+5.87%)
0.05EPS
637.76P/E
3.57BMarket Cap
Oct 28Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
124
188
267
355
440
541
683
799
900
999
+ Sales & Services Revenue
124
188
267
355
440
541
683
799
900
999
- Cost of Revenue
14
26
43
61
78
106
155
184
200
219
+ Cost of Goods & Services
14
26
43
61
78
106
155
184
200
219
Gross Profit
110
162
224
294
363
435
528
615
700
780
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
146
203
297
385
399
477
596
663
701
787
+ Selling, General & Admin
106
145
220
298
297
360
453
510
520
563
+ Research & Development
40
58
77
87
102
116
144
153
182
224
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-36
-41
-73
-91
-36
-42
-68
-48
-1
-6
- Non-Operating (Income) Loss
1
- -
-1
-5
1
9
17
20
18
17
+ Interest Expense, Net
- -
- -
-2
-6
-1
7
13
7
9
12
+ Interest Expense
- -
- -
- -
- -
- -
8
19
31
32
28
- Interest Income
- -
- -
2
6
2
1
6
25
23
16
+ Other Non-Op (Income) Loss
1
- -
1
1
2
2
5
13
10
4
Pretax Income
-36
-41
-71
-86
-37
-51
-85
-67
-19
-23
- Income Tax Expense (Benefit)
1
- -
2
13
6
-4
7
11
17
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-37
-41
-74
-99
-43
-47
-92
-78
-36
-36
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-37
-41
-74
-99
-43
-47
-92
-78
-36
-36
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-37
-41
-74
-99
-43
-47
-92
-78
-36
-36
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-37
-41
-74
-99
-43
-47
-92
-78
-36
-36
EBIT
-36
-41
-73
-91
-36
-42
-68
-52
-7
-9
EBITDA
-33
-36
-66
-84
-26
-26
-46
-25
26
33
EBITDA Margin (%)
-26.35
-19.21
-24.83
-23.67
-5.86
-4.73
-6.68
-3.14
2.93
3.28
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
88.57
86.37
83.85
82.85
82.38
80.34
77.34
77.02
77.82
78.09
Operating Margin (%)
-28.81
-21.71
-27.15
-25.61
-8.28
-7.72
-9.93
-5.97
-0.09
-0.61
Profit Margin (%)
-29.92
-21.85
-27.5
-27.92
-9.71
-8.63
-13.5
-9.8
-4.03
-3.61
Sales per Employee
165,607
190,779
213,546
240,072
322,034
334,651
359,574
399,555
480,780
500,955
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
6
7
11
16
22
27
33
42
Basic Weighted Avg Shares
79
79
54
96
101
106
111
115
119
120
Basic EPS, GAAP
-0.47
-0.52
-1.37
-1.03
-0.42
-0.44
-0.83
-0.68
-0.31
-0.3
Basic EPS from Cont Ops
-0.47
-0.52
-1.37
-1.03
-0.42
-0.44
-0.83
-0.68
-0.31
-0.3
Diluted Weighted Avg Shares
79
79
54
96
101
106
111
115
119
120
Diluted EPS, GAAP
-0.47
-0.52
-1.37
-1.03
-0.42
-0.44
-0.83
-0.68
-0.31
-0.3
Diluted EPS from Cont Ops
-0.47
-0.52
-1.37
-1.03
-0.42
-0.44
-0.83
-0.68
-0.31
-0.3

Balance Sheet (USD)

Balance Sheet APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
88
111
397
363
484
749
857
805
941
774
+ Cash, Cash Equivalents & STI
34
27
283
212
292
512
567
474
577
402
+ Cash & Cash Equivalents
34
27
165
74
178
278
301
237
329
188
+ ST Investments
- -
- -
118
138
114
234
267
237
249
214
+ Accounts & Notes Receiv
36
51
68
95
115
137
187
220
259
279
+ Accounts Receivable, Net
36
51
68
95
115
137
187
220
259
279
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
33
45
56
77
101
102
111
105
92
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
18
53
64
196
207
499
582
801
801
974
+ Property, Plant & Equip, Net
10
13
20
70
78
75
85
80
84
76
+ Property, Plant & Equip
17
22
33
87
96
102
119
125
136
141
- Accumulated Depreciation
7
9
13
18
18
26
33
45
51
65
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
40
44
126
128
424
497
721
717
898
+ Total Intangible Assets
2
1
1
70
68
333
392
626
636
813
+ Goodwill
- -
- -
- -
54
54
262
317
519
541
698
+ Other Intangible Assets
2
1
- -
16
13
72
75
107
94
115
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
39
43
56
61
91
105
96
81
85
Total Assets
105
164
461
559
691
1,249
1,440
1,607
1,742
1,748
+ Payables & Accruals
3
5
6
10
6
16
19
17
20
22
+ Accounts Payable
1
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
5
6
8
6
16
19
17
20
22
+ ST Debt
- -
- -
4
5
4
2
6
6
7
10
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
4
5
4
2
6
6
7
10
+ Other ST Liabilities
103
175
244
312
365
465
560
653
711
781
+ Deferred Revenue
88
155
214
274
329
407
502
581
650
707
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
20
31
38
37
58
58
72
61
75
Total Current Liabilities
106
180
254
328
375
484
584
676
738
813
+ LT Debt
- -
- -
6
41
55
420
415
407
413
405
+ LT Borrowings
- -
- -
- -
- -
- -
365
362
359
357
354
+ LT Finance Leases
- -
- -
6
41
55
55
53
48
56
51
+ Other LT Liabilities
301
356
78
91
110
130
170
177
191
203
+ Accrued Liabilities
19
71
76
89
106
123
162
170
183
192
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
282
285
2
3
5
6
7
8
8
11
Total Noncurrent Liabilities
301
356
85
132
165
550
585
585
604
608
Total Liabilities
407
536
339
460
540
1,034
1,169
1,261
1,342
1,421
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11
21
588
664
759
870
1,019
1,186
1,376
1,588
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
11
21
587
663
757
869
1,018
1,185
1,375
1,587
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
15
115
365
+ Retained Earnings
-313
-393
-466
-565
-608
-655
-747
-825
-861
-897
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
-302
-372
122
99
151
215
271
346
400
326
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-302
-372
122
99
151
215
271
346
400
326
Total Liabilities & Equity
105
164
461
559
691
1,249
1,440
1,607
1,742
1,748
Shares Outstanding
91
91
93
99
104
109
113
117
120
118
Number of Employees
751
984
1,252
1,477
1,367
1,617
1,900
1,999
1,872
1,995
Capital Leases - Total
- -
- -
10
46
58
57
58
54
63
60
Net Debt
-34
-27
-165
-74
-178
87
61
122
28
166
Net Debt to Equity
11.42
7.32
-135.6
-75.19
-118.29
40.28
22.56
35.27
7.02
51
Tangible Common Equity Ratio
-293.27
-228.75
26.32
5.98
13.33
-12.87
-11.55
-28.45
-21.31
-52.09
Current Ratio
0.83
0.62
1.56
1.11
1.29
1.55
1.47
1.19
1.27
0.95
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-37
-41
-74
-99
-43
-47
-92
-78
-36
-36
+ Depreciation & Amortization
3
5
6
7
11
16
22
27
33
42
+ Non-Cash Items
3
7
23
45
61
73
123
146
167
194
+ Stock-Based Compensation
3
8
23
42
60
79
121
145
164
192
+ Deferred Income Taxes
- -
-1
- -
4
- -
-10
-3
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
+ Other Non-Cash Adj
1
- -
1
-1
1
4
6
-5
3
2
+ Chg in Non-Cash Work Cap
28
23
41
36
36
54
78
55
54
67
+ (Inc) Dec in Accts Receiv
-14
-15
-17
-26
-20
-17
-51
-30
-39
-18
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-8
-15
-17
-19
-46
-3
2
26
13
+ Inc (Dec) in Accts Payable
1
2
11
11
-5
24
- -
7
-8
12
+ Inc (Dec) in Other
41
44
63
69
80
94
132
76
75
60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-6
-3
-11
64
97
131
150
217
267
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-3
-6
-21
-19
-4
-9
-2
-4
-12
+ Acq of Fixed Prod Assets
-6
-3
-6
-21
-19
-4
-9
-2
-4
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
268
- -
- -
- -
- -
-15
-100
-247
+ Increase in Capital Stock
- -
- -
269
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-15
-100
-247
+ Net Change in LT Investment
- -
- -
-117
-17
25
-127
-42
39
-2
38
+ Dec in LT Investment
- -
- -
- -
225
209
161
235
318
287
184
+ Inc in LT Investment
- -
- -
-117
-242
-185
-287
-277
-278
-289
-145
+ Net Cash From Acq & Div
-2
- -
- -
-75
- -
-258
-67
-243
-29
-196
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
- -
- -
-75
- -
-258
-67
-243
-29
-196
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
-3
-10
-7
-6
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-3
-123
-113
4
-392
-128
-213
-41
-175
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
-1
- -
- -
375
-4
-4
-4
-4
+ Cash From Debt
1
- -
- -
- -
- -
375
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-1
- -
- -
- -
-4
-4
-4
-4
+ Other Financing Activities
- -
3
-2
34
36
23
27
20
24
17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
265
34
36
398
23
1
-79
-234
Effect of Foreign Exchange Rates
- -
- -
-1
-1
-1
-3
-4
-2
-5
1
Net Changes in Cash
-9
-7
139
-90
105
103
26
-62
97
-142
EBITDA
-33
-36
-66
-84
-26
-26
-46
-25
26
33
EBITDA Margin (%)
-26.35
-19.21
-24.83
-23.67
-5.86
-4.73
-6.68
-3.14
2.93
3.28
Free Cash Flow
-9
-9
-8
-31
45
93
122
148
213
255
Net Cash Paid for Acquisitions
2
- -
- -
75
- -
258
67
243
29
196
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-8
-9
-10
-31
45
468
118
144
209
251
Free Cash Flow per Basic Share
-0.11
-0.11
-0.15
-0.33
0.45
0.87
1.09
1.28
1.8
2.12
Price/Free Cash Flow
- -
- -
-153.49
-70.52
112.35
63.33
34.71
36.78
21.76
11.2
Cash Flow to Net Income
0.07
0.15
0.03
0.11
-1.5
-2.07
-1.42
-1.91
-5.99
-7.39
Capital Expenditures
-6
-3
-6
-21
-19
-4
-9
-2
-4
-12