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Tenable Holdings (DE:TE7)
FRANKFURT:TE7
Holding DE:TE7?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 221.24M | $ 215.96M | $ 213.31M | $ 201.53M | $ 195.04M |
| Gross Profit | $ 172.44M | $ 167.03M | $ 164.50M | $ 155.78M | $ 151.52M |
| EBIT | $ -10.82M | $ -4.62M | - | $ -6.75M | $ -5.12M |
| EBITDA | $ -575.00K | $ 1.66M | - | $ -477.00K | $ 1.14M |
| Net Income Common Stockholders | $ -14.57M | $ -14.39M | $ -21.65M | $ -15.56M | $ -15.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 487.00M | $ 510.77M | $ 473.97M | $ 692.97M | $ 645.55M |
| Total Assets | $ 1.58B | $ 1.57B | $ 1.61B | $ 1.52B | $ 1.47B |
| Total Debt | $ 409.44M | $ 410.92M | $ 413.31M | $ 414.98M | $ 417.23M |
| Net Debt | $ -77.56M | $ -99.85M | $ -60.66M | $ -278.00M | $ -228.31M |
| Total Liabilities | $ 1.21B | $ 1.21B | $ 1.26B | $ 1.18B | $ 1.15B |
| Stockholders Equity | $ 363.56M | $ 358.95M | $ 346.34M | $ 343.67M | $ 314.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.90M | $ 49.66M | - | $ 42.21M | $ 29.48M |
| Operating Cash Flow | $ 31.42M | $ 50.33M | $ 38.51M | $ 42.41M | $ 30.19M |
| Investing Cash Flow | $ -32.91M | $ -11.58M | $ -232.23M | $ 22.20M | $ -13.72M |
| Financing Cash Flow | $ -23.68M | $ -14.17M | $ -14.79M | $ 6.17M | $ 81.00K |