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Tenable Holdings Inc (TENB)

Tenable Holdings Inc (TENB)
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Tenable Holdings, Inc. is a provider of Cyber Exposure solutions, which is a discipline for managing and measuring cybersecurity risk in the digital era. Tenable's enterprise software platform enables broad visibility into an organization's cyber exposure across the modern attack surface and deep insights that help organizations translate technical data into business insights to understand and reduce their cybersecurity risk.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 252,440 247,300 239,140 235,730 227,090
Sales Growth +2.08% +3.41% +1.45% +3.80% +2.64%
Net Income 2,260 -14,710 -22,940 1,870 -9,210
Net Income Growth +115.36% +35.88% -1,326.74% +120.30% +36.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,652,620 1,656,570 1,693,580 1,742,120 1,634,420
Total Assets Growth -0.24% -2.19% -2.79% +6.59% +3.68%
Total Liabilities 1,308,250 1,305,870 1,310,420 1,342,170 1,229,860
Total Liabilities Growth +0.18% -0.35% -2.37% +9.13% +1.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 183,720 129,870 87,410 217,480 136,360
Operating Cash Flow Growth +41.46% +48.58% -59.81% +59.49% +66.80%
Net Cash Flow -156,800 -153,620 -95,210 91,520 75,080
Change in Net Cash Flow -2.07% -61.35% -204.03% +21.90% +2,145.78%
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