Tenable Holdings, Inc. (0ZC0.L)
USD 41.86
(-0.4%)
USD 41.86
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.43 Billion | 1.24 Billion | 690.58 Million | 558.61 Million | 460.61 Million |
| Total Current Assets | 755.91 Million | 857.16 Million | 749.43 Million | 483.79 Million | 362.96 Million | 396.78 Million |
| Cash And Short Term Investments | 473.97 Million | 567.43 Million | 512.29 Million | 291.84 Million | 212.26 Million | 283.23 Million |
| Cash and Cash Equivalents | 237.13 Million | 300.86 Million | 278 Million | 178.22 Million | 74.36 Million | 165.11 Million |
| Short Term Investments | 236.84 Million | 266.56 Million | 234.29 Million | 113.62 Million | 137.9 Million | 118.11 Million |
| Net Receivables | 220.06 Million | 187.34 Million | 136.6 Million | 115.34 Million | 94.82 Million | 68.26 Million |
| Inventory | 1.00 | 44.27 Million | 1.00 | - | 1.00 | - |
| Other Current Assets | 61.88 Million | 58.12 Million | 100.54 Million | 76.6 Million | 55.86 Million | 45.29 Million |
| Total Non-Current Assets | 850.95 Million | 582.36 Million | 499.38 Million | 206.79 Million | 195.65 Million | 63.82 Million |
| Net PPE | 80.27 Million | 85.22 Million | 75.36 Million | 78.34 Million | 69.69 Million | 19.85 Million |
| Good Will And Intangible Assets | 625.55 Million | 391.89 Million | 333.15 Million | 67.6 Million | 69.64 Million | 692 Thousand |
| Good Will | 518.53 Million | 316.52 Million | 261.61 Million | 54.41 Million | 54.13 Million | 265 Thousand |
| Intangible Assets | 107.01 Million | 75.37 Million | 71.53 Million | 13.19 Million | 15.5 Million | 427 Thousand |
| Long-Term Investments | 9.4 Million | 15 Million | 300 Thousand | 200 Thousand | 300 Thousand | 300 Thousand |
| Tax Assets | -9.4 Million | -15 Million | -300 Thousand | -200 Thousand | -300 Thousand | -992 Thousand |
| Other Non Current Assets | 145.13 Million | 105.24 Million | 90.86 Million | 60.84 Million | 56.31 Million | 43.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.16 Billion | 1.03 Billion | 539.92 Million | 459.7 Million | 338.84 Million |
| Total Current Liabilities | 675.83 Million | 584.16 Million | 483.88 Million | 374.9 Million | 327.64 Million | 254.3 Million |
| Account Payables | 16.94 Million | 18.72 Million | 70.3 Million | 5.73 Million | 1.73 Million | 171 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.97 Million | 5.82 Million | 2.32 Million | 3.81 Million | 5.2 Million | 4.26 Million |
| Deferred Revenue | 580.77 Million | 502.11 Million | 407.49 Million | 328.81 Million | 274.34 Million | 213.64 Million |
| Other Current Liabilities | 72.14 Million | 57.5 Million | 3.75 Million | 36.53 Million | 46.35 Million | 36.22 Million |
| Total Non Current Liabilities | 584.68 Million | 584.5 Million | 549.62 Million | 165.02 Million | 132.06 Million | 84.54 Million |
| Long-Term Debt | 359.28 Million | 414.58 Million | 419.77 Million | 54.52 Million | 40.66 Million | 6.05 Million |
| Deferred Revenue Non Current | 169.71 Million | 162.48 Million | 123.38 Million | 105.69 Million | 88.77 Million | 76.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.63 Million | 7.43 Million | 6.46 Million | 4.8 Million | 2.62 Million | 2.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 346.34 Million | 270.86 Million | 215.31 Million | 150.66 Million | 98.9 Million | 121.76 Million |
| Stock Holders Equity | 346.34 Million | 270.86 Million | 215.31 Million | 150.66 Million | 98.9 Million | 121.76 Million |
| Common Stock | 1.17 Million | 1.13 Million | 1.08 Million | 1.03 Million | 986 Thousand | 931 Thousand |
| Retained Earnings | -825.03 Million | -746.75 Million | -654.52 Million | -607.85 Million | -565.12 Million | -466.1 Million |
| Accumulated other comprehensive income | 38 Thousand | -1.35 Million | -306 Thousand | 10 Thousand | 50 Thousand | -13.18 Million |
| Common Stock Equity | 346.34 Million | 270.86 Million | 215.31 Million | 150.66 Million | 98.9 Million | 121.76 Million |
| Capital Lease Obligation | 48.05 Million | 58.43 Million | 57.36 Million | 58.34 Million | 45.87 Million | 10.31 Million |
| Total Investments | 236.84 Million | 266.56 Million | 234.29 Million | 113.62 Million | 137.9 Million | 118.11 Million |
| Total Debt | 413.31 Million | 420.4 Million | 422.09 Million | 58.34 Million | 45.87 Million | 10.31 Million |
| Net Debt | 176.17 Million | 119.53 Million | 144.09 Million | -119.87 Million | -28.49 Million | -154.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.57 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.52 Billion |
| Total Current Assets | 843.53 Million | 725.5 Million | 733.58 Million | 755.91 Million | 755.91 Million | 971.06 Million |
| Cash And Short Term Investments | 548.44 Million | 487 Million | 510.77 Million | 473.97 Million | 473.97 Million | 692.97 Million |
| Cash and Cash Equivalents | 312.2 Million | 233.46 Million | 259.97 Million | 237.13 Million | 237.13 Million | 445.31 Million |
| Short Term Investments | 236.24 Million | 253.53 Million | 250.79 Million | 236.84 Million | 236.84 Million | 247.65 Million |
| Net Receivables | 192.64 Million | 179.61 Million | 156.8 Million | 220.06 Million | 220.06 Million | 179.43 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 46.13 Million |
| Other Current Assets | 102.43 Million | 58.88 Million | 66.01 Million | 61.88 Million | 61.88 Million | 52.52 Million |
| Total Non-Current Assets | 790.88 Million | 850.84 Million | 833.43 Million | 850.95 Million | 850.95 Million | 553.37 Million |
| Net PPE | 71.9 Million | 74.76 Million | 79.27 Million | 80.27 Million | 80.27 Million | 80.06 Million |
| Good Will And Intangible Assets | 640.76 Million | 645.78 Million | 620.88 Million | 625.55 Million | 625.55 Million | 382.68 Million |
| Good Will | 541.29 Million | 541.29 Million | 518.53 Million | 518.53 Million | 518.53 Million | 316.52 Million |
| Intangible Assets | 99.47 Million | 104.48 Million | 102.34 Million | 107.01 Million | 107.01 Million | 66.16 Million |
| Long-Term Investments | - | 7.6 Million | 5.9 Million | 9.4 Million | 9.4 Million | 10 Million |
| Tax Assets | - | - | - | -9.4 Million | -9.4 Million | -10 Million |
| Other Non Current Assets | 78.21 Million | 122.7 Million | 127.37 Million | 145.13 Million | 145.13 Million | 90.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.18 Billion |
| Total Current Liabilities | 657.11 Million | 638.24 Million | 634.84 Million | 675.83 Million | 675.83 Million | 600.74 Million |
| Account Payables | 17.83 Million | 19.54 Million | 17.66 Million | 16.94 Million | 16.94 Million | 71.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.09 Million | 8.79 Million | 8.63 Million | 5.97 Million | 5.97 Million | 5.65 Million |
| Deferred Revenue | 583.94 Million | 562.58 Million | 562.57 Million | 580.77 Million | 580.77 Million | 518.37 Million |
| Other Current Liabilities | 49.24 Million | 47.31 Million | 45.96 Million | 72.14 Million | 72.14 Million | 4.98 Million |
| Total Non Current Liabilities | 572.74 Million | 574.54 Million | 573.23 Million | 584.68 Million | 584.68 Million | 580.03 Million |
| Long-Term Debt | 43.7 Million | 357.96 Million | 358.62 Million | 359.28 Million | 359.28 Million | 409.32 Million |
| Deferred Revenue Non Current | 163.51 Million | 163.21 Million | 160.13 Million | 169.71 Million | 169.71 Million | 163.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 529.04 Million | 8.05 Million | 8.15 Million | 7.63 Million | 7.63 Million | 7.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 404.55 Million | 363.56 Million | 358.94 Million | 346.34 Million | 346.34 Million | 343.67 Million |
| Stock Holders Equity | 404.55 Million | 363.56 Million | 358.94 Million | 346.34 Million | 346.34 Million | 343.67 Million |
| Common Stock | 1.21 Million | 1.2 Million | 1.19 Million | 1.17 Million | 1.17 Million | 1.16 Million |
| Retained Earnings | -863.2 Million | -853.99 Million | -839.42 Million | -825.03 Million | -825.03 Million | -803.38 Million |
| Accumulated other comprehensive income | 954 Thousand | -271 Thousand | -185 Thousand | 38 Thousand | 38 Thousand | -540 Thousand |
| Common Stock Equity | 404.55 Million | 363.56 Million | 358.94 Million | 346.34 Million | 346.34 Million | 343.67 Million |
| Capital Lease Obligation | 49.8 Million | 45.31 Million | 46.31 Million | 48.05 Million | 48.05 Million | 55.03 Million |
| Total Investments | 236.24 Million | 261.13 Million | 256.69 Million | 236.84 Million | 236.84 Million | 247.65 Million |
| Total Debt | 49.8 Million | 412.08 Million | 413.57 Million | 413.31 Million | 413.31 Million | 414.97 Million |
| Net Debt | -262.4 Million | 178.61 Million | 153.6 Million | 176.17 Million | 176.17 Million | -30.33 Million |
600664
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278280