Tenable Inc. (TENB)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
44.41
0.22 (0.50%)
At close: Jan 28, 2025, 2:36 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 237.13M | 300.87M | 278.00M | 178.22M | 74.36M | 165.12M | 27.21M | 34.47M |
Short-Term Investments | 236.84M | 266.57M | 234.29M | 113.62M | 137.90M | 118.12M | n/a | n/a |
Long-Term Investments | 9.40M | 15.00M | 300.00K | 200.00K | 300.00K | 300.00K | 262.00K | n/a |
Other Long-Term Assets | 86.17M | 105.25M | 90.87M | 60.84M | 56.31M | 43.97M | 38.78M | 6.02M |
Receivables | 220.06M | 187.34M | 136.60M | 115.34M | 94.83M | 68.26M | 50.88M | 36.07M |
Inventory | n/a | 44.27M | 1.00 | n/a | 1.00 | n/a | 1.00 | 1.00 |
Other Current Assets | 111.44M | 102.39M | 100.55M | 76.61M | 55.87M | 45.29M | 33.16M | 17.17M |
Total Current Assets | 805.47M | 857.17M | 749.44M | 483.79M | 362.96M | 396.79M | 111.25M | 87.71M |
Property-Plant & Equipment | 80.27M | 85.22M | 75.36M | 78.35M | 69.69M | 19.85M | 13.01M | 9.86M |
Goodwill & Intangibles | 625.56M | 391.90M | 333.15M | 67.61M | 69.65M | 692.00K | 1.30M | 1.90M |
Total Long-Term Assets | 801.40M | 582.36M | 499.38M | 206.80M | 195.65M | 63.82M | 53.08M | 17.78M |
Total Assets | 1.61B | 1.44B | 1.25B | 690.59M | 558.61M | 460.61M | 164.34M | 105.49M |
Account Payables | 16.94M | 18.72M | 16.25M | 5.73M | 1.73M | 171.00K | 338.00K | 651.00K |
Deferred Revenue | 580.78M | 502.12M | 407.50M | 328.82M | 274.35M | 213.64M | 154.90M | 88.01M |
Short-Term Debt | 8.64M | 5.82M | 2.32M | 7.63M | 10.42M | 8.52M | n/a | n/a |
Other Current Liabilities | 72.15M | 57.50M | 57.81M | 32.72M | 41.15M | 31.96M | 25.11M | 17.59M |
Total Current Liabilities | 675.84M | 584.16M | 483.88M | 374.90M | 327.64M | 254.30M | 180.35M | 106.25M |
Long-Term Debt | 407.34M | 414.58M | 419.77M | 54.53M | 40.66M | 6.05M | n/a | n/a |
Other Long-Term Liabilities | 7.63M | 7.44M | 6.46M | 4.80M | 2.62M | 2.23M | 284.74M | 281.73M |
Total Long-Term Liabilities | 584.69M | 584.50M | 549.62M | 165.02M | 132.06M | 84.55M | 355.66M | 301.16M |
Total Liabilities | 1.26B | 1.17B | 1.03B | 539.92M | 459.71M | 338.85M | 536.00M | 407.41M |
Total Debt | 413.31M | 420.40M | 422.09M | 58.34M | 45.87M | 10.32M | 2.90M | 1.10M |
Common Stock | 1.18M | 1.13M | 1.09M | 1.04M | 986.00K | 931.00K | 246.00K | 212.00K |
Retained Earnings | -825.03M | -746.75M | -654.53M | -607.85M | -565.12M | -466.11M | -392.59M | -313.15M |
Comprehensive Income | 38.00K | -1.35M | -306.00K | 10.00K | 50.00K | -13.19M | -8.73M | -7.01M |
Shareholders Equity | 346.34M | 270.87M | 215.31M | 150.66M | 98.91M | 121.76M | -371.67M | -301.92M |
Total Investments | 236.84M | 266.57M | 234.29M | 113.62M | 137.90M | 118.12M | 262.00K | n/a |