TENB
NGSTenable Holdings Inc.
Technology•Software - Infrastructure
Watchlist:
Last updated: Wednesday 2nd July 2025
33.58
-0.20 (-0.59%)
Prev Close:33.78
Open:33.61
Bid:32.6
Ask:34.44
52 Week Range
28.7549.18
Volume:1,568,945
Mkt Cap:4,102 M
61
MarketXLS Rank ®
Buy
Price Target
$38.62
+15.0%
Financials
Financial Statements
TENB - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Accounts Payable | 20 M | 17 M | 19 M | 16 M | 6 M | 2 M | 171000.0 | |
Accumulated Depreciation & Depletion | -51 M | -45 M | -33 M | -26 M | -18 M | -18 M | -13 M | |
Cash And Equivalents | 329 M | 237 M | 301 M | 278 M | 178 M | 74 M | 165 M | |
Cash Cash Equivalents And Short Term Investments | 577 M | 474 M | 567 M | 512 M | 292 M | 212 M | 283 M | |
Cash Equivalents | 23 M | 38 M | ||||||
Common Stock | 1 M | 1 M | 1 M | 1 M | 1 M | 986000.0 | 931000.0 | |
Current Accrued Expenses | 37 M | 35 M | ||||||
Current Capital Lease Obligation | 7 M | 6 M | 6 M | 2 M | 4 M | 5 M | 4 M | |
Current Deferred Revenue | 650 M | 581 M | 502 M | 407 M | 329 M | 274 M | 214 M | |
Current Deferred Taxes Assets | 62 M | 60 M | 49 M | 47 M | 30 M | 26 M | 16 M | |
Current Deferred Taxes Liabilities | -65 M | -62 M | -50 M | -49 M | -31 M | 15 M | 13 M | |
Float Term Debt | 413 M | 407 M | 415 M | 420 M | 55 M | |||
Goodwill And Other Intangible Assets | 636 M | 626 M | 392 M | 333 M | 68 M | 98 M | 24 M | |
Interest Payable | 1 M | 6 M | 2 M | |||||
Line Of Credit | 6 M | 6 M | ||||||
Long Term Capital Lease Obligation | 56 M | 48 M | 53 M | 55 M | 55 M | 41 M | 6 M | |
Long Term Debt And Capital Lease Obligation | 413 M | 407 M | 415 M | 420 M | 55 M | 41 M | 6 M | |
Non Current Deferred Liabilities | 183 M | 170 M | 162 M | 123 M | 106 M | 89 M | 76 M | |
Non Current Deferred Revenue | 183 M | 170 M | 162 M | 123 M | 106 M | 89 M | 76 M | |
Non Current Deferred Taxes Assets | 282 M | 264 M | 222 M | 194 M | 143 M | 109 M | 63 M | |
Other Current Liabilities | 61 M | 72 M | 58 M | 58 M | 37 M | 1 M | 1 M | |
Other Payable | 29 M | 243 M | 67 M | 258 M | 276000.0 | 10 M | ||
Payables | 20 M | 17 M | 19 M | 16 M | 6 M | 10 M | 171000.0 | |
Recievables Adjustments Allowances | -525000.0 | -470000.0 | -1 M | -524000.0 | -261000.0 | -764000.0 | -188000.0 | |
Retained Earnings | -861 M | -825 M | -748 M | -655 M | -608 M | -565 M | -466 M | |
Total Capitalization | 1,170 M | 1,113 M | 1,047 M | 1,000 M | 205 M | 99 M | 122 M | |
Total Equity Gross Minority | 400 M | 346 M | 271 M | 215 M | 151 M | 99 M | 122 M | |
Total Equity Gross Minority Interest | 400 M | 346 M | 271 M | 215 M | 151 M | 99 M | 122 M | |
Total Liabilities And Total Equity Gross Minority Interest | 1,742 M | 1,607 M | 1,440 M | 1,249 M | 691 M | 559 M | 461 M | |
Total Non Current Liabilities Net Minority Interes | 604 M | 585 M | 585 M | 550 M | 165 M | 132 M | 85 M | |
Working Capital | 203 M | 130 M | 273 M | 266 M | 109 M | 35 M | 142 M | |
Accrec | 259 M | 220 M | 187 M | 137 M | 115 M | 95 M | 68 M | |
Addpaid | 1,375 M | 1,185 M | 1,018 M | 869 M | 757 M | 663 M | 587 M | |
Capstk | 1 M | 1 M | 1 M | 1 M | 1 M | 986000.0 | 931000.0 | |
Comstkeqty | 400 M | 346 M | 271 M | 215 M | 151 M | 99 M | 122 M | |
Curdebtcaplease | 7 M | 6 M | 6 M | 2 M | 4 M | 5 M | 4 M | |
Curdefliab | 650 M | 581 M | 502 M | 407 M | 329 M | 274 M | 214 M | |
Gainlossnoearn | 50000.0 | |||||||
Goodwill | 541 M | 519 M | 317 M | 262 M | 54 M | 54 M | 265000.0 | |
Grosppe | 136 M | 125 M | 119 M | 102 M | 96 M | 61 M | 22 M | |
Invadv | 9 M | 15 M | 5 M | |||||
Netppe | 84 M | 80 M | 85 M | 75 M | 78 M | 43 M | 9 M | |
Noncurdefliab | -13 M | -12 M | -14 M | -14 M | -13 M | 10 M | 2 M | |
Othca | 52 M | 50 M | 44 M | 40 M | 32 M | 72 M | 59 M | |
Othintang | 94 M | 107 M | 75 M | 72 M | 13 M | 44 M | 24 M | |
Othnca | 81 M | 96 M | 105 M | 91 M | 61 M | 56 M | 43 M | |
Othncl | 8 M | 8 M | 7 M | 6 M | 5 M | 3 M | 2 M | |
Othprop | 84 M | 80 M | 85 M | 75 M | 78 M | 43 M | 9 M | |
Othrec | 900 M | 799 M | 683 M | 541 M | 440 M | 355 M | ||
Payacc | 20 M | 17 M | 19 M | 16 M | 6 M | 47 M | 35 M | |
Prepaid | 53 M | 62 M | 58 M | 60 M | 44 M | 27 M | 22 M | |
Totassets | 1,742 M | 1,607 M | 1,440 M | 1,249 M | 691 M | 559 M | 461 M | |
Totca | 941 M | 805 M | 857 M | 749 M | 484 M | 363 M | 397 M | |
Totcl | 738 M | 676 M | 584 M | 484 M | 375 M | 328 M | 254 M | |
Toteqty | 400 M | 346 M | 271 M | 215 M | 151 M | 99 M | 122 M | |
Totliab | 1,342 M | 1,261 M | 1,169 M | 1,034 M | 540 M | 460 M | 339 M | |
Totnca | 801 M | 801 M | 582 M | 499 M | 207 M | 197 M | 76 M | |
Totncl | 604 M | 585 M | 585 M | 550 M | 165 M | 132 M | 85 M | |
Treastk | -115 M | -15 M |
Call: 1-877-778-8358 
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