COM:TENABLE
Tenable, Inc.
- Stock
Last Close
40.82
21/11 21:00
Market Cap
4.99B
Beta: -
Volume Today
782.54K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 651K - | 338K 48.08% | 171K 49.41% | 1.73M 912.87% | 5.73M 230.89% | 70.31M 1,126.75% | 18.72M 73.37% | 16.94M 9.51% | |
accumulated other comprehensive income loss | -7.01M - | -8.73M 24.53% | -13.19M 51.08% | 50K 100.38% | 10K 80% | -306K 3,160% | -1.35M 341.50% | 38K 102.81% | |
cash and cash equivalents | 34.47M - | 27.21M 21.06% | 165.12M 506.82% | 74.36M 54.96% | 178.22M 139.67% | 278M 55.98% | 300.87M 8.23% | 237.13M 21.18% | |
cash and short term investments | 34.47M - | 27.21M 21.06% | 283.24M 940.92% | 212.27M 25.06% | 291.85M 37.49% | 512.29M 75.54% | 567.43M 10.76% | 473.97M 16.47% | |
common stock | 212K - | 246K 16.04% | 931K 278.46% | 986K 5.91% | 1.04M 5.17% | 1.09M 5.01% | 1.13M 3.86% | 1.18M 3.89% | |
deferred revenue | 88.01M - | 154.90M 76.00% | 213.64M 37.93% | 274.35M 28.41% | 328.82M 19.85% | 407.50M 23.93% | 502.12M 23.22% | 580.78M 15.67% | |
deferred revenue non current | 19.44M - | 70.92M 264.89% | 76.26M 7.53% | 88.78M 16.42% | 105.69M 19.05% | 123.39M 16.74% | 162.49M 31.69% | 169.72M 4.45% | |
deferrred tax liabilities non current | 48.06M - | ||||||||
goodwill | 265K - | 265K 0% | 54.14M - | 54.41M 0.51% | 261.61M 380.78% | 316.52M 20.99% | 518.54M 63.83% | ||
goodwill and intangible assets | 1.90M - | 1.30M 31.75% | 69.65M - | 67.61M 2.93% | 333.15M 392.77% | 391.90M 17.63% | 625.56M 59.62% | ||
intangible assets | 1.63M - | 1.03M 36.90% | 15.51M - | 13.19M 14.93% | 71.54M 442.23% | 75.38M 5.37% | 107.02M 41.98% | ||
inventory | 44.27M - | 1 100.00% | |||||||
long term debt | 6.05M - | 40.66M 571.56% | 54.53M 34.10% | 419.77M 669.82% | 414.58M 1.24% | 359.28M 13.34% | |||
long term investments | 9.40M - | ||||||||
net debt | -34.47M - | -27.21M 21.06% | -154.80M 468.90% | -28.49M 81.59% | -119.88M 320.76% | 144.09M 220.20% | 119.54M 17.04% | 176.18M 47.38% | |
net receivables | 36.07M - | 50.88M 41.05% | 68.26M 34.16% | 94.83M 38.92% | 115.34M 21.63% | 136.60M 18.43% | 187.34M 37.14% | 220.06M 17.46% | |
other assets | |||||||||
other current assets | 17.17M - | 33.16M 93.16% | 45.29M 36.57% | 55.87M 23.35% | 76.61M 37.12% | 100.55M 31.25% | 58.12M 42.19% | 61.88M 6.47% | |
other current liabilities | 955K - | 1.75M 83.25% | 36.23M 1,970.11% | 46.35M 27.95% | 36.54M 21.18% | 3.76M 89.71% | 57.50M 1,429.72% | 72.15M 25.47% | |
other liabilities | |||||||||
other non current assets | 6.02M - | 38.78M 543.87% | 43.97M 13.39% | 56.31M 28.06% | 60.84M 8.05% | 90.87M 49.35% | 105.25M 15.82% | 145.13M 37.90% | |
other non current liabilities | 281.73M - | 284.74M 1.07% | 2.23M 99.22% | 2.62M 17.53% | 4.80M 83.14% | 6.46M 34.59% | 7.44M 15.05% | 7.63M 2.64% | |
othertotal stockholders equity | 18.03M - | 29.40M 63.12% | 139.51M 374.47% | 662.99M 375.21% | 757.47M 14.25% | 869.06M 14.73% | 1.02B 17.12% | 1.17B 14.97% | |
preferred stock | 460.61M - | ||||||||
property plant equipment net | 9.86M - | 13.01M 31.89% | 19.85M 52.64% | 69.69M 251.07% | 78.35M 12.41% | 75.36M 3.81% | 85.22M 13.08% | 80.27M 5.81% | |
retained earnings | -313.15M - | -392.59M 25.37% | -466.11M 18.73% | -565.12M 21.24% | -607.85M 7.56% | -654.53M 7.68% | -746.75M 14.09% | -825.03M 10.48% | |
short term debt | 16.63M - | 23.36M 40.45% | 4.26M 81.76% | 5.21M 22.22% | 3.81M 26.76% | 2.32M 39.19% | 5.82M 150.91% | 5.97M 2.58% | |
short term investments | 118.12M - | 137.90M 16.75% | 113.62M 17.61% | 234.29M 106.20% | 266.57M 13.78% | 236.84M 11.15% | |||
tax assets | -9.40M - | ||||||||
tax payables | |||||||||
total assets | 105.49M - | 164.34M 55.78% | 460.61M 180.29% | 558.61M 21.28% | 690.59M 23.63% | 1.25B 80.83% | 1.44B 15.27% | 1.61B 11.62% | |
total current assets | 87.71M - | 111.25M 26.84% | 396.79M 256.65% | 362.96M 8.52% | 483.79M 33.29% | 749.44M 54.91% | 857.17M 14.37% | 755.91M 11.81% | |
total current liabilities | 106.25M - | 180.35M 69.74% | 254.30M 41.01% | 327.64M 28.84% | 374.90M 14.42% | 483.88M 29.07% | 584.16M 20.72% | 675.84M 15.69% | |
total debt | 10.32M - | 45.87M 344.63% | 58.34M 27.19% | 422.09M 623.46% | 420.40M 0.40% | 413.31M 1.69% | |||
total investments | 118.12M - | 137.90M 16.75% | 113.62M 17.61% | 234.29M 106.20% | 266.57M 13.78% | 236.84M 11.15% | |||
total liabilities | 407.41M - | 536.00M 31.56% | 338.85M 36.78% | 459.71M 35.67% | 539.92M 17.45% | 1.03B 91.42% | 1.17B 13.08% | 1.26B 7.86% | |
total liabilities and stockholders equity | 105.49M - | 164.34M 55.78% | 460.61M 180.29% | 558.61M 21.28% | 690.59M 23.63% | 1.25B 80.83% | 1.44B 15.27% | 1.61B 11.62% | |
total non current assets | 17.78M - | 53.08M 198.50% | 63.82M 20.24% | 195.65M 206.55% | 206.80M 5.70% | 499.38M 141.48% | 582.36M 16.62% | 850.96M 46.12% | |
total non current liabilities | 301.16M - | 355.66M 18.09% | 84.55M 76.23% | 132.06M 56.21% | 165.02M 24.96% | 549.62M 233.06% | 584.50M 6.35% | 584.69M 0.03% | |
total stockholders equity | -301.92M - | -371.67M 23.10% | 121.76M 132.76% | 98.91M 18.77% | 150.66M 52.33% | 215.31M 42.91% | 270.87M 25.80% | 346.34M 27.87% |
All numbers in (except ratios and percentages)