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Tenable Holdings (TENB)
NASDAQ:TENB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 900.02M | $ 798.71M | $ 683.19M | $ 541.13M | $ 440.22M |
| Gross Profit | $ 700.35M | $ 615.13M | $ 528.40M | $ 434.73M | $ 362.67M |
| Operating Income | $ -6.86M | $ -52.16M | $ -67.81M | $ -41.77M | $ -36.43M |
| EBITDA | $ 46.24M | $ -8.95M | $ -44.09M | $ -27.56M | $ -26.44M |
| Net Income | $ -36.30M | $ -78.28M | $ -92.22M | $ -46.68M | $ -42.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.19M | $ 473.97M | $ 567.43M | $ 512.29M | $ 291.85M |
| Total Assets | $ 1.74B | $ 1.61B | $ 1.44B | $ 1.25B | $ 690.59M |
| Total Debt | $ 63.02M | $ 413.31M | $ 420.40M | $ 422.09M | $ 58.34M |
| Net Debt | $ -265.62M | $ 176.18M | $ 119.54M | $ 144.09M | $ -119.88M |
| Total Liabilities | $ 1.34B | $ 1.26B | $ 1.17B | $ 1.03B | $ 539.92M |
| Stockholders' Equity | $ 399.95M | $ 346.34M | $ 270.87M | $ 215.31M | $ 150.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 213.23M | $ 141.10M | $ 112.00M | $ 90.20M | $ 43.95M |
| Operating Cash Flow | $ 217.48M | $ 149.85M | $ 131.15M | $ 96.77M | $ 64.23M |
| Investing Cash Flow | $ -41.43M | $ -212.62M | $ -128.04M | $ -391.59M | $ 4.08M |
| Financing Cash Flow | $ -79.40M | $ 1.25M | $ 23.32M | $ 397.65M | $ 36.40M |