Tenable Financial Statements From 2010 to 2026

Tenable Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 987 M 1.7 B 669.7 M Slightly volatile Common Stock Shares Outstanding 100.1 M 120.1 M 71 M Slightly volatile Short and Long Term Debt Total 248.8 M 465.6 M 148.1 M Slightly volatile Other Current Liabilities 52.6 M 74.6 M 37.4 M Slightly volatile Total Current Liabilities 499.2 M 812.9 M 333.8 M Slightly volatile Other Liabilities 106.9 M 195.4 M 86.3 M Slightly volatile Property Plant And Equipment Net 65.1 M 75.6 M 42.1 M Slightly volatile Current Deferred Revenue 429.8 M 706.9 M 286.2 M Slightly volatile Accounts Payable 11.3 M 21.9 M 6.9 M Slightly volatile Cash 199.3 M 187.8 M 130.5 M Slightly volatile Non Current Assets Total 1 B 974.1 M 313.2 M Slightly volatile Non Currrent Assets Other 72 M 85.3 M 44.9 M Slightly volatile Other Assets 69.5 M 121 M 51.7 M Slightly volatile Cash And Short Term Investments 372 M 402.2 M 233 M Slightly volatile Net Receivables 159.2 M 279.1 M 107.2 M Slightly volatile Good Will 732.8 M 697.9 M 187 M Slightly volatile Common Stock Total Equity 885 K 1.3 M 667.7 K Slightly volatile Liabilities And Stockholders Equity 1.1 B 1.7 B 674.8 M Slightly volatile Non Current Liabilities Total 436.7 M 608.3 M 365.5 M Slightly volatile Capital Surpluse 616.9 M 1.2 B 459.7 M Slightly volatile Inventory 1.09 1.15 2.6 M Pretty Stable Other Current Assets 81.3 M 92.3 M 54.3 M Slightly volatile Other Stockholder Equity 835.3 M 1.2 B 502.2 M Slightly volatile Total Liabilities 935.9 M 1.4 B 699.3 M Slightly volatile Deferred Long Term Liabilities 45.6 M 77.3 M 33.6 M Slightly volatile Property Plant And Equipment Gross 164 M 156.2 M 56 M Slightly volatile Preferred Stock Total Equity 305.1 M 319.4 M 281.5 M Slightly volatile Total Current Assets 612.6 M 773.6 M 394.6 M Slightly volatile Non Current Liabilities Other 9.1 M 9.6 M 15.2 M Pretty Stable Short Term Debt 7.3 M 9.6 M 11.6 M Slightly volatile Intangible Assets 121.1 M 115.3 M 36.8 M Slightly volatile Common Stock 1 M 1.3 M 683.4 K Slightly volatile Property Plant Equipment 49 M 98 M 40.5 M Slightly volatile Long Term Debt 265.9 M 410.2 M 168.8 M Slightly volatile Long Term Debt Total 267.1 M 416.3 M 190.7 M Slightly volatile Short and Long Term Debt 3.3 M 4.9 M 3.1 M Slightly volatile Short Term Investments 215.9 M 214.4 M 160.7 M Slightly volatile Capital Lease Obligations 54.6 M 72.5 M 32.8 M Slightly volatile Capital Stock 1.2 M 1.4 M 1 M Slightly volatile
Tenable Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 89.4 M 145.9 M 80.2 M Slightly volatile Total Revenue 539 M 999.4 M 376.3 M Slightly volatile Gross Profit 429.5 M 780.5 M 302.2 M Slightly volatile Cost Of Revenue 109.6 M 218.9 M 74.1 M Slightly volatile Interest Income 28.2 M 26.8 M 7 M Slightly volatile Depreciation And Amortization 44.1 M 42 M 13.8 M Slightly volatile Selling And Marketing Expenses 291.8 M 416.9 M 203.5 M Slightly volatile Other Operating Expenses 631 M 998.2 M 431.1 M Slightly volatile Research Development 130 M 223.7 M 91.3 M Slightly volatile Total Operating Expenses 511.6 M 779.3 M 355.2 M Slightly volatile Reconciled Depreciation 40.1 M 38.2 M 13.9 M Slightly volatile Extraordinary Items 12.7 M 14.3 M 15.6 M Slightly volatile Preferred Stock And Other Adjustments 347.2 K 390.6 K 426.3 K Slightly volatile
Tenable Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 201.4 M 191.8 M 61.9 M Slightly volatile Change In Working Capital 51.9 M 66.9 M 40.7 M Slightly volatile Begin Period Cash Flow 183.5 M 328.6 M 124.4 M Slightly volatile Depreciation 40.8 M 38.8 M 13.4 M Slightly volatile Capital Expenditures 11.7 M 12.1 M 9 M Slightly volatile End Period Cash Flow 199.4 M 187.8 M 130.5 M Slightly volatile Change To Netincome 149 M 141.9 M 52.6 M Slightly volatile Dividends Paid 1.3 M 1.5 M 1.6 M Slightly volatile Cash Flows Other Operating 156.6 M 149.1 M 74.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.69 2.8282 12.0207 Slightly volatile Days Sales Outstanding 79.27 102 100 Slightly volatile Stock Based Compensation To Revenue 0.1 0.1919 0.0883 Slightly volatile Capex To Depreciation 0.3 0.3117 1.2923 Slightly volatile EV To Sales 2.95 3.1062 11.9245 Slightly volatile Payables Turnover 9.5 10.0021 34.4016 Very volatile Sales General And Administrative To Revenue 0.18 0.146 0.1619 Pretty Stable Research And Ddevelopement To Revenue 0.26 0.2238 0.2723 Slightly volatile Capex To Revenue 0.0115 0.0121 0.0321 Slightly volatile Cash Per Share 2.67 3.348 2.2756 Slightly volatile Days Payables Outstanding 21.36 36.4922 22.8577 Slightly volatile Intangibles To Total Assets 0.49 0.4653 0.1533 Slightly volatile Current Ratio 0.94 0.9516 1.0428 Slightly volatile Receivables Turnover 4.06 3.5802 3.6267 Slightly volatile Capex Per Share 0.12 0.1007 0.0963 Slightly volatile Revenue Per Share 8.74 8.3198 4.0728 Slightly volatile Interest Debt Per Share 4.32 4.1122 1.499 Slightly volatile Debt To Assets 0.28 0.2664 0.115 Slightly volatile Operating Cycle 79.27 102 100 Slightly volatile Days Of Payables Outstanding 21.36 36.4922 22.8577 Slightly volatile Long Term Debt To Capitalization 0.61 0.5538 0.6036 Slightly volatile Quick Ratio 0.94 0.9516 1.0428 Slightly volatile Net Income Per E B T 0.96 1.5749 1.1253 Slightly volatile Cash Ratio 0.31 0.231 0.3647 Pretty Stable Cash Conversion Cycle 79.63 65.4582 78.7344 Slightly volatile Days Of Sales Outstanding 79.27 102 100 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.76 0.9546 2.1311 Slightly volatile Fixed Asset Turnover 11.02 13.2161 10.9966 Slightly volatile Debt Ratio 0.28 0.2664 0.115 Slightly volatile Price Sales Ratio 2.69 2.8282 12.0207 Slightly volatile Asset Turnover 0.74 0.5719 0.8518 Slightly volatile Gross Profit Margin 0.89 0.7809 0.8441 Slightly volatile
Tenable Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 951.3 M 1.1 B 1.2 B Slightly volatile Enterprise Value 827.5 M 930.9 M 1 B Slightly volatile

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