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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 11 quarters since 2019. Compare with TENB stock chart to see long term trends.

TENB Stock Compared to Quarterly

TENB Income Statement

Revenue, Net:138664000
Revenue Per Share:1.29
Cost of Goods & Services Sold:27062000
Gross Profit:111602000
Selling, General & Admin Expense:68360000
Research & Development Expense:30675000
Total Operating Expenses:122820000
Operating Income:-11218000
Income Taxes:726000
Net Income:-16246000
Earnings Per Share, Basic:-0.15
Shares Outstanding, Basic Avg:107444768

TENB Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4316000
Change in Accounts Receiveable:14992000
Net Cash from Operations:19633000
Net Cash from Financing Activities:373554000
Property, Plant & Equipment Purchases:1174000
Net Cash from Investing Activities:-92305000
Net Change in Cash & Equivalents:299927000

TENB Balance Sheet

Cash and Cash Equivalents:436124000
Short-Term Investments:216041000
Accounts Receivable, Net:115421000
Total Current Assets:846758000
Property, Plant & Equipment, Net:36055000
Total Assets:1158490000
Total Short-Term Liabilities:420358000
Total Liabilities:960433000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
9,178,787 sh
1,439,908 sh
19%
$423,509
$103,505
FMR LLC
9,098,990 sh
188,750 sh
2%
$419,827
$51,388
Blackrock Inc.
7,628,970 sh
351,797 sh
5%
$352,001
$51,091
First Trust Advisors Lp
3,632,297 sh
1,713,297 sh
89%
$167,594
$88,243
Mackenzie Financial Corp
3,448,556 sh
-43,935 sh
-1%
$159,116
$14,701
RGM Capital, LLC
3,378,014 sh
61,862 sh
2%
$155,862
$18,739
RGM Capital, LLC
3,185,711 sh
-130,441 sh
-4%
$142,688
$5,565
Champlain Investment Partners, LLC
3,147,435 sh
14,625 sh
0%
$145,223
$15,681
Greenvale Capital Llp
2,800,000 sh
225,000 sh
9%
$129,192
$22,716
Wellington Management Group Llp
2,149,819 sh
925,504 sh
76%
$99,192
$48,566
State Street Corp
1,963,708 sh
94,338 sh
5%
$90,605
$13,307
Polar Capital Holdings Plc
1,798,530 sh
236,396 sh
15%
$82,984
$18,390
Washington Harbour Partners LP
1,679,650 sh
651,897 sh
63%
$77,499
$35,001
Geode Capital Management, LLC
1,556,870 sh
170,363 sh
12%
$71,833
$14,501
Point72 Asset Management, L.P.
1,342,928 sh
448,728 sh
50%
$61,963
$24,988
Arrowmark Colorado Holdings LLC
1,232,514 sh
48,212 sh
4%
$56,868
$7,897
Cramer Rosenthal Mcglynn LLC
1,195,959 sh
-9,045 sh
-1%
$55,182
$5,355
Kornitzer Capital Management Inc /Ks
1,180,405 sh
150,250 sh
15%
$54,464
$11,867
Etf Managers Group, LLC
1,150,120 sh
-18,625 sh
-2%
$52,388
$3,254
Citadel Advisors LLC
1,147,216 sh
1,135,816 sh
9963%
$52,932
$52,461

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