Tenable Holdings, Inc.

TENB

TENBTenable Holdings, Inc. US flag

NASDAQ Global Select

32.54

USD

-1.55

- -

3.59BMarket Cap

Income Statement (USD)

API ChatGPT

	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	-48	-1	-6
EBITDA	-33	-36	-66	-84	-26	-26	-46	-21	32	36
EBITDA Margin (%)	-26.35	-19.21	-24.83	-23.67	-5.86	-4.73	-6.68	-2.57	3.6	3.59
EBITA	-36	-41	-73	-91	-36	-42	-68	-48	-1	-6
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	77.48	79.17	78.23	83.05	84.97	86.53	93.09	97.09	98.22

Cash Flow Statement (USD)

API ChatGPT

	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	-21	32	36
EBITDA Margin (%)	-26.35	-19.21	-24.83	-23.67	-5.86	-4.73	-6.68	-2.57	3.6	3.59
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	- -	-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	- -	- -	375.21	231.67	63.51	58.21	30.22	35.07	21.1	10.14
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