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Tenable Holdings (TENB) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2019. Compare with TENB stock chart to see long term trends.

TENB stock compared to

TENB Income Statement

Revenue, Net:118082000
Revenue Per Share:1.17
Cost of Goods & Services Sold:20317000
Gross Profit:97765000
Selling, General & Admin Expense:55934000
Research & Development Expense:24418000
Total Operating Expenses:98496000
Operating Income:-731000
Income Taxes:1206000
Net Income:-1936000
Earnings Per Share, Basic:-0.01
Shares Outstanding, Basic Avg:101009000

TENB Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2653000
Change in Accounts Receiveable:27786000
Net Cash from Operations:17934000
Net Cash from Financing Activities:5925000
Property, Plant & Equipment Purchases:1204000
Net Cash from Investing Activities:12534000
Net Change in Cash & Equivalents:36836000

TENB Balance Sheet

Cash and Cash Equivalents:178463000
Short-Term Investments:113623000
Accounts Receivable, Net:115342000
Total Current Assets:483793000
Property, Plant & Equipment, Net:38920000
Total Assets:690589000
Accounts Payable:null
Total Short-Term Liabilities:374902000
Total Liabilities:539924000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
12,667,537 sh
4,206,665 sh
50%
$478,199
$225,981
Vanguard Group Inc
5,946,860 sh
822,012 sh
16%
$224,494
$71,722
Blackrock Inc.
4,918,834 sh
689,811 sh
16%
$185,687
$59,622
Mackenzie Financial Corp
4,320,251 sh
-102,806 sh
-2%
$163,089
$31,238
RGM Capital, LLC
2,073,232 sh
676,297 sh
48%
$78,265
$36,622
Amundi Pioneer Asset Management Inc
1,937,136 sh
427,883 sh
28%
$73,126
$28,135
D. E. Shaw & Co., Inc.
1,849,110 sh
50,423 sh
3%
$69,804
$16,185
Cramer Rosenthal Mcglynn LLC
920,135 sh
785,544 sh
584%
$34,735
$30,723
Northern Trust Corp
870,884 sh
132,948 sh
18%
$32,874
$10,876
Legal & General Group Plc
802,961 sh
-113,544 sh
-12%
$30,311
$2,990
Goldman Sachs Group Inc
687,213 sh
420,502 sh
158%
$25,942
$17,991
Ameriprise Financial Inc
679,317 sh
621,045 sh
1066%
$25,646
$23,909
Charles Schwab Investment Management Inc
476,399 sh
115,253 sh
32%
$17,985
$7,219
Bank Of America Corp /De/
469,337 sh
40,593 sh
9%
$17,717
$4,936
UBS Asset Management Americas Inc
467,993 sh
4,503 sh
1%
$17,666,738
$3,850,101
Invesco Ltd.
423,878 sh
423,878 sh
NEW
$16,001
$16,001
AXA
388,409 sh
96,663 sh
33%
$14,662
$5,965
AXA
388,409 sh
96,663 sh
33%
$14,662
$5,965
Renaissance Technologies LLC
307,300 sh
34,900 sh
13%
$11,601
$3,481
Morgan Stanley
242,498 sh
139,599 sh
136%
$9,154
$6,086

Data imported from Tenable Holdings Inc SEC filings. Check original filings before making any investment decision.