speb/financial-data huggingface dataset:
TENB cash_flow (annual, 2023-12-31) — Change In Working Capital: 54964000.00
TENB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -30042000.00
TENB cash_flow (annual, 2023-12-31) — Changes In Cash: -61509000.00
TENB balance_sheet (annual, 2023-12-31) — Common Stock: 1175000.00
TENB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 346344000.00
TENB cash_flow (annual, 2023-12-31) — Common Stock Payments: -14934000.00
TENB income_statement (annual, 2023-12-31) — Cost Of Revenue: 183577000.00
TENB balance_sheet (annual, 2023-12-31) — Current Assets: 805473000.00
TENB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5971000.00
TENB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5971000.00
TENB balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 49559000.00
TENB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 580779000.00
TENB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 580779000.00
TENB balance_sheet (annual, 2023-12-31) — Current Liabilities: 675838000.00
TENB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 265000.00
TENB cash_flow (annual, 2023-12-31) — Deferred Tax: 265000.00
TENB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27108000.00
TENB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27108000.00
TENB income_statement (annual, 2023-12-31) — Diluted Average Shares: 115408000.00
TENB income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
TENB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78284000.00
TENB income_statement (annual, 2023-12-31) — EBIT: -36062000.00
TENB income_statement (annual, 2023-12-31) — EBITDA: -8954000.00
TENB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2225000.00
TENB cash_flow (annual, 2023-12-31) — End Cash Position: 237132000.00
TENB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1251000.00
TENB cash_flow (annual, 2023-12-31) — Free Cash Flow: 141099000.00
TENB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5617000.00
TENB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 38000.00
TENB income_statement (annual, 2023-12-31) — General And Administrative Expense: 116181000.00
TENB balance_sheet (annual, 2023-12-31) — Goodwill: 518539000.00
TENB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 625556000.00
TENB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 220530000.00
TENB balance_sheet (annual, 2023-12-31) — Gross PPE: 124808000.00
TENB income_statement (annual, 2023-12-31) — Gross Profit: 615133000.00
TENB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8981000.00
TENB income_statement (annual, 2023-12-31) — Interest Expense: 31339000.00
TENB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31339000.00
TENB income_statement (annual, 2023-12-31) — Interest Income: 24700000.00
TENB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24700000.00
TENB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34323000.00
TENB balance_sheet (annual, 2023-12-31) — Invested Capital: 705625000.00
TENB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -212615000.00
TENB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TENB balance_sheet (annual, 2023-12-31) — Leases: 29354000.00
TENB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48058000.00
TENB balance_sheet (annual, 2023-12-31) — Long Term Debt: 359281000.00
TENB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 407339000.00
TENB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TENB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3750000.00
TENB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60619000.00
TENB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -243301000.00
TENB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14934000.00
TENB balance_sheet (annual, 2023-12-31) — Net Debt: 122149000.00
TENB income_statement (annual, 2023-12-31) — Net Income: -78284000.00
TENB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78284000.00
TENB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -78284000.00
TENB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78284000.00
TENB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78284000.00
TENB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -78284000.00
TENB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -78284000.00
TENB income_statement (annual, 2023-12-31) — Net Interest Income: -6639000.00
TENB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 39442000.00
TENB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3750000.00
TENB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3750000.00
TENB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6639000.00
TENB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 210000.00
TENB balance_sheet (annual, 2023-12-31) — Net PPE: 80271000.00
TENB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1704000.00
TENB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -279212000.00
TENB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 72394000.00
TENB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 169718000.00
TENB balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 169718000.00
TENB income_statement (annual, 2023-12-31) — Normalized EBITDA: -4455000.00
TENB income_statement (annual, 2023-12-31) — Normalized Income: -74729790.00
TENB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 149855000.00
TENB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5617000.00
TENB income_statement (annual, 2023-12-31) — Operating Income: -47661000.00
TENB income_statement (annual, 2023-12-31) — Operating Revenue: 798710000.00
TENB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117148000.00
TENB balance_sheet (annual, 2023-12-31) — Other Current Assets: 61882000.00
TENB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5655000.00
TENB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 38000.00
TENB income_statement (annual, 2023-12-31) — Other Gand A: 116181000.00
TENB income_statement (annual, 2023-12-31) — Other Income Expense: -13101000.00
TENB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 107017000.00
TENB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3446000.00
TENB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23177000.00
TENB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7632000.00
TENB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8602000.00
TENB balance_sheet (annual, 2023-12-31) — Other Properties: 34835000.00
TENB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 236840000.00
TENB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16941000.00
TENB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66492000.00
TENB income_statement (annual, 2023-12-31) — Pretax Income: -67401000.00
TENB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19725000.00
TENB balance_sheet (annual, 2023-12-31) — Properties: 0.00
TENB cash_flow (annual, 2023-12-31) — Purchase Of Business: -243301000.00
TENB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -278209000.00
TENB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1704000.00
TENB balance_sheet (annual, 2023-12-31) — Receivables: 220060000.00
TENB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 183577000.00
TENB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27108000.00
TENB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3750000.00
TENB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14934000.00
TENB income_statement (annual, 2023-12-31) — Research And Development: 153163000.00
TENB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4499000.00
TENB balance_sheet (annual, 2023-12-31) — Retained Earnings: -825035000.00
TENB cash_flow (annual, 2023-12-31) — Sale Of Investment: 317651000.00
TENB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 393450000.00
TENB income_statement (annual, 2023-12-31) — Selling General And Administration: 509631000.00
TENB balance_sheet (annual, 2023-12-31) — Share Issued: 117504000.00
TENB income_statement (annual, 2023-12-31) — Special Income Charges: -4499000.00
TENB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 145327000.00
TENB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 346344000.00
TENB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -279212000.00
TENB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -944790.00
TENB income_statement (annual, 2023-12-31) — Tax Provision: 10883000.00
TENB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TENB balance_sheet (annual, 2023-12-31) — Total Assets: 1606871000.00
TENB balance_sheet (annual, 2023-12-31) — Total Capitalization: 705625000.00
TENB balance_sheet (annual, 2023-12-31) — Total Debt: 413310000.00
TENB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 346344000.00
TENB income_statement (annual, 2023-12-31) — Total Expenses: 846371000.00
TENB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1260527000.00
TENB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 801398000.00
TENB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 584689000.00
TENB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52160000.00
TENB income_statement (annual, 2023-12-31) — Total Unusual Items: -4499000.00
TENB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4499000.00
TENB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 356000.00
TENB balance_sheet (annual, 2023-12-31) — Treasury Stock: 14934000.00
TENB balance_sheet (annual, 2023-12-31) — Working Capital: 129635000.00
TENB cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -2759000.00
TENB cash_flow (quarterly, 2024-09-30) — Change In Payable: -2759000.00
TENB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TENB cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TENB income_statement (annual, 2024-12-31) — +Operating Expense: 701139000.00
TENB income_statement (annual, 2024-12-31) — +Total Revenue: 900021000.00
TENB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 258734000.00
TENB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51394000.00
TENB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1374659000.00
TENB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -525000.00
TENB cash_flow (annual, 2024-12-31) — Amortization Of Securities: -7595000.00
TENB income_statement (annual, 2024-12-31) — Basic Average Shares: 118789000.00
TENB income_statement (annual, 2024-12-31) — Basic EPS: -0.31
TENB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 237132000.00
TENB cash_flow (annual, 2024-12-31) — Capital Expenditure: -10698000.00
TENB cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6451000.00
TENB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63025000.00
TENB balance_sheet (annual, 2024-12-31) — Capital Stock: 1224000.00
TENB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 328647000.00
TENB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 577194000.00
TENB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -79401000.00
TENB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41431000.00
TENB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 217476000.00
TENB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8052000.00
TENB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 82581000.00
TENB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8257000.00
TENB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 26170000.00
TENB cash_flow (annual, 2024-12-31) — Change In Receivables: -38730000.00
TENB cash_flow (annual, 2024-12-31) — Change In Working Capital: 53712000.00
TENB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -38730000.00
TENB cash_flow (annual, 2024-12-31) — Changes In Cash: 96644000.00
TENB balance_sheet (annual, 2024-12-31) — Common Stock: 1224000.00
TENB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 399954000.00
TENB cash_flow (annual, 2024-12-31) — Common Stock Payments: -99977000.00
TENB income_statement (annual, 2024-12-31) — Cost Of Revenue: 199668000.00
TENB balance_sheet (annual, 2024-12-31) — Current Assets: 940745000.00
TENB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6801000.00
TENB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6801000.00
TENB balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 51791000.00
TENB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 650372000.00
TENB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 650372000.00
TENB balance_sheet (annual, 2024-12-31) — Current Liabilities: 738092000.00
TENB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33209000.00
TENB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33209000.00
TENB income_statement (annual, 2024-12-31) — Diluted Average Shares: 118789000.00
TENB income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
TENB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36301000.00
TENB income_statement (annual, 2024-12-31) — EBIT: 13034000.00
TENB income_statement (annual, 2024-12-31) — EBITDA: 46243000.00
TENB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5129000.00
TENB cash_flow (annual, 2024-12-31) — End Cash Position: 328647000.00
TENB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -79401000.00
TENB cash_flow (annual, 2024-12-31) — Free Cash Flow: 206778000.00
TENB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1452000.00
TENB cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
TENB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 318000.00
TENB income_statement (annual, 2024-12-31) — General And Administrative Expense: 124130000.00
TENB balance_sheet (annual, 2024-12-31) — Goodwill: 541292000.00
TENB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 635753000.00
TENB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 259259000.00
TENB balance_sheet (annual, 2024-12-31) — Gross PPE: 135798000.00
TENB income_statement (annual, 2024-12-31) — Gross Profit: 700353000.00
TENB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15180000.00
TENB income_statement (annual, 2024-12-31) — Interest Expense: 31920000.00
TENB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31920000.00
TENB income_statement (annual, 2024-12-31) — Interest Income: 23325000.00
TENB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23325000.00
TENB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 30977000.00
TENB balance_sheet (annual, 2024-12-31) — Invested Capital: 756659000.00
TENB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41431000.00
TENB balance_sheet (annual, 2024-12-31) — Leases: 24524000.00
TENB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56224000.00
TENB balance_sheet (annual, 2024-12-31) — Long Term Debt: 356705000.00
TENB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 412929000.00
TENB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3750000.00
TENB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 66135000.00
TENB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -29162000.00
TENB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -99977000.00
TENB balance_sheet (annual, 2024-12-31) — Net Debt: 28058000.00
TENB income_statement (annual, 2024-12-31) — Net Income: -36301000.00
TENB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36301000.00
TENB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36301000.00
TENB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36301000.00
TENB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36301000.00
TENB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36301000.00
TENB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36301000.00
TENB income_statement (annual, 2024-12-31) — Net Interest Income: -8595000.00
TENB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1571000.00
TENB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3750000.00
TENB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3750000.00
TENB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8595000.00
TENB balance_sheet (annual, 2024-12-31) — Net PPE: 84404000.00
TENB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4247000.00
TENB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -235799000.00
TENB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 67914000.00
TENB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 182815000.00
TENB balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 182815000.00
TENB income_statement (annual, 2024-12-31) — Normalized EBITDA: 52313000.00
TENB income_statement (annual, 2024-12-31) — Normalized Income: -31505700.00
TENB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 217476000.00
TENB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1452000.00
TENB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
TENB income_statement (annual, 2024-12-31) — Operating Income: -786000.00
TENB income_statement (annual, 2024-12-31) — Operating Revenue: 900021000.00
TENB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 119698000.00
TENB balance_sheet (annual, 2024-12-31) — Other Current Assets: 53026000.00
TENB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5154000.00
TENB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 318000.00
TENB income_statement (annual, 2024-12-31) — Other Gand A: 124130000.00
TENB income_statement (annual, 2024-12-31) — Other Income Expense: -9505000.00
TENB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 94461000.00
TENB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12388000.00
TENB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13303000.00
TENB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8329000.00
TENB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3435000.00
TENB balance_sheet (annual, 2024-12-31) — Other Properties: 45139000.00
TENB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 248547000.00
TENB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19981000.00
TENB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55784000.00
TENB income_statement (annual, 2024-12-31) — Pretax Income: -18886000.00
TENB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 24326000.00
TENB balance_sheet (annual, 2024-12-31) — Properties: 0.00
TENB cash_flow (annual, 2024-12-31) — Purchase Of Business: -29162000.00
TENB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -289047000.00
TENB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4247000.00
TENB balance_sheet (annual, 2024-12-31) — Receivables: 258734000.00
TENB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 199668000.00
TENB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33209000.00
TENB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3750000.00
TENB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -99977000.00
TENB income_statement (annual, 2024-12-31) — Research And Development: 181624000.00
TENB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6070000.00
TENB balance_sheet (annual, 2024-12-31) — Retained Earnings: -861336000.00
TENB cash_flow (annual, 2024-12-31) — Sale Of Investment: 287476000.00
TENB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 395385000.00
TENB income_statement (annual, 2024-12-31) — Selling General And Administration: 519515000.00
TENB balance_sheet (annual, 2024-12-31) — Share Issued: 122371000.00
TENB income_statement (annual, 2024-12-31) — Special Income Charges: -6070000.00
TENB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 163515000.00
TENB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 399954000.00
TENB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -235799000.00
TENB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1274700.00
TENB income_statement (annual, 2024-12-31) — Tax Provision: 17415000.00
TENB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TENB balance_sheet (annual, 2024-12-31) — Total Assets: 1742119000.00
TENB balance_sheet (annual, 2024-12-31) — Total Capitalization: 756659000.00
TENB balance_sheet (annual, 2024-12-31) — Total Debt: 419730000.00
TENB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 399954000.00
TENB income_statement (annual, 2024-12-31) — Total Expenses: 900807000.00
TENB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1342165000.00
TENB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 801374000.00
TENB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 604073000.00
TENB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6856000.00
TENB income_statement (annual, 2024-12-31) — Total Unusual Items: -6070000.00
TENB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6070000.00
TENB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2673000.00
TENB balance_sheet (annual, 2024-12-31) — Treasury Stock: 114911000.00
TENB balance_sheet (annual, 2024-12-31) — Working Capital: 202653000.00
TENB income_statement (quarterly, 2025-03-31) — +Operating Expense: 204388000.00
TENB income_statement (quarterly, 2025-03-31) — +Total Revenue: 239137000.00
TENB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 167793000.00
TENB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -53840000.00
TENB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1440770000.00
TENB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -748000.00
TENB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1180000.00
TENB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 120083000.00
TENB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
TENB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 328647000.00
TENB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7177000.00
TENB cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -624000.00
TENB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 60926000.00
TENB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1245000.00
TENB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 233441000.00
TENB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 460277000.00
TENB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -50890000.00
TENB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -132123000.00
TENB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 87407000.00
TENB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2342000.00
TENB cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -32507000.00
TENB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8491000.00
TENB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9875000.00
TENB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 92968000.00
TENB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 44437000.00
TENB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 92968000.00
TENB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -95606000.00
TENB balance_sheet (quarterly, 2025-03-31) — Common Stock: 1245000.00
TENB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 383161000.00
TENB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -60000000.00
TENB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 52460000.00
TENB balance_sheet (quarterly, 2025-03-31) — Current Assets: 746423000.00
TENB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6305000.00
TENB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6305000.00
TENB balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 51247000.00
TENB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 633224000.00
TENB balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 633224000.00
TENB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 714991000.00
TENB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9854000.00
TENB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9854000.00
TENB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 120083000.00
TENB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
TENB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22935000.00
TENB income_statement (quarterly, 2025-03-31) — EBIT: -12310000.00
TENB income_statement (quarterly, 2025-03-31) — EBITDA: -2456000.00
TENB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 400000.00
TENB cash_flow (quarterly, 2025-03-31) — End Cash Position: 233441000.00
TENB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -50890000.00
TENB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 80230000.00
TENB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 328000.00
TENB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 47983000.00
TENB balance_sheet (quarterly, 2025-03-31) — Goodwill: 656481000.00
TENB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 785078000.00
TENB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 168541000.00
TENB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 136134000.00
TENB income_statement (quarterly, 2025-03-31) — Gross Profit: 186677000.00
TENB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2362000.00
TENB income_statement (quarterly, 2025-03-31) — Interest Expense: 7011000.00
TENB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7011000.00
TENB income_statement (quarterly, 2025-03-31) — Interest Income: 4927000.00
TENB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4927000.00
TENB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6574000.00
TENB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 739229000.00
TENB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -132123000.00
TENB balance_sheet (quarterly, 2025-03-31) — Leases: 30254000.00
TENB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54621000.00
TENB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 356068000.00
TENB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 410689000.00
TENB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -938000.00
TENB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64929000.00
TENB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -148510000.00
TENB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -60000000.00
TENB balance_sheet (quarterly, 2025-03-31) — Net Debt: 122627000.00
TENB income_statement (quarterly, 2025-03-31) — Net Income: -22935000.00
TENB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22935000.00
TENB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22935000.00
TENB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22935000.00
TENB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22935000.00
TENB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22935000.00
TENB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22935000.00
TENB income_statement (quarterly, 2025-03-31) — Net Interest Income: -2084000.00
TENB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 23564000.00
TENB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -938000.00
TENB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -938000.00
TENB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2084000.00
TENB balance_sheet (quarterly, 2025-03-31) — Net PPE: 82294000.00
TENB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6553000.00
TENB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -401917000.00
TENB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 65582000.00
TENB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 175151000.00
TENB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 175151000.00
TENB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2456000.00
TENB income_statement (quarterly, 2025-03-31) — Normalized Income: -22935000.00
TENB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 87407000.00
TENB income_statement (quarterly, 2025-03-31) — Operating Income: -17711000.00
TENB income_statement (quarterly, 2025-03-31) — Operating Revenue: 239137000.00
TENB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 120202000.00
TENB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67106000.00
TENB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6346000.00
TENB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 328000.00
TENB income_statement (quarterly, 2025-03-31) — Other Gand A: 47983000.00
TENB income_statement (quarterly, 2025-03-31) — Other Income Expense: 474000.00
TENB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 128597000.00
TENB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1328000.00
TENB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14200000.00
TENB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9585000.00
TENB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 474000.00
TENB balance_sheet (quarterly, 2025-03-31) — Other Properties: 40951000.00
TENB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 226836000.00
TENB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17684000.00
TENB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51432000.00
TENB income_statement (quarterly, 2025-03-31) — Pretax Income: -19321000.00
TENB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10048000.00
TENB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TENB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -148510000.00
TENB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -38445000.00
TENB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6553000.00
TENB balance_sheet (quarterly, 2025-03-31) — Receivables: 167793000.00
TENB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 52460000.00
TENB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9854000.00
TENB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -938000.00
TENB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -60000000.00
TENB income_statement (quarterly, 2025-03-31) — Research And Development: 53223000.00
TENB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TENB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -884271000.00
TENB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 62009000.00
TENB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 103182000.00
TENB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 151165000.00
TENB balance_sheet (quarterly, 2025-03-31) — Share Issued: 124484000.00
TENB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TENB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 55903000.00
TENB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 383161000.00
TENB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -401917000.00
TENB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TENB income_statement (quarterly, 2025-03-31) — Tax Provision: 3614000.00
TENB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TENB balance_sheet (quarterly, 2025-03-31) — Total Assets: 1693577000.00
TENB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 739229000.00
TENB balance_sheet (quarterly, 2025-03-31) — Total Debt: 416994000.00
TENB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 383161000.00
TENB income_statement (quarterly, 2025-03-31) — Total Expenses: 256848000.00
TENB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1310416000.00
TENB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 947154000.00
TENB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 595425000.00
TENB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17711000.00
TENB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TENB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TENB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4282000.00
TENB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 174911000.00
TENB balance_sheet (quarterly, 2025-03-31) — Working Capital: 31432000.00
TENB income_statement (quarterly, 2025-06-30) — +Operating Expense: 200309000.00
TENB income_statement (quarterly, 2025-06-30) — +Total Revenue: 247295000.00
TENB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 181114000.00
TENB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -57889000.00
TENB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1489379000.00
TENB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -691000.00
TENB cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -795000.00
TENB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120979000.00
TENB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
TENB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 233441000.00
TENB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5047000.00
TENB cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -699000.00
TENB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61197000.00
TENB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1274000.00
TENB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 175025000.00
TENB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 386514000.00
TENB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -65414000.00
TENB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36643000.00
TENB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 42463000.00
TENB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4201000.00
TENB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10600000.00
TENB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4371000.00
TENB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 14967000.00
TENB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13202000.00
TENB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -263000.00
TENB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -13202000.00
TENB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -59594000.00
TENB balance_sheet (quarterly, 2025-06-30) — Common Stock: 1274000.00
TENB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 350699000.00
TENB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -64999000.00
TENB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 54434000.00
TENB balance_sheet (quarterly, 2025-06-30) — Current Assets: 672492000.00
TENB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7138000.00
TENB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7138000.00
TENB balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 50785000.00
TENB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 624548000.00
TENB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 624548000.00
TENB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 713267000.00
TENB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10826000.00
TENB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10826000.00
TENB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120979000.00
TENB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
TENB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14706000.00
TENB income_statement (quarterly, 2025-06-30) — EBIT: -3343000.00
TENB income_statement (quarterly, 2025-06-30) — EBITDA: 7483000.00
TENB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1178000.00
TENB cash_flow (quarterly, 2025-06-30) — End Cash Position: 175025000.00
TENB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -65414000.00
TENB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 37416000.00
TENB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 262000.00
TENB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33982000.00
TENB balance_sheet (quarterly, 2025-06-30) — Goodwill: 697769000.00
TENB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 826629000.00
TENB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 181805000.00
TENB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 137346000.00
TENB income_statement (quarterly, 2025-06-30) — Gross Profit: 192861000.00
TENB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3663000.00
TENB income_statement (quarterly, 2025-06-30) — Interest Expense: 7139000.00
TENB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7139000.00
TENB income_statement (quarterly, 2025-06-30) — Interest Income: 4080000.00
TENB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4080000.00
TENB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6859000.00
TENB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 706138000.00
TENB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36643000.00
TENB balance_sheet (quarterly, 2025-06-30) — Leases: 32756000.00
TENB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 54059000.00
TENB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 355439000.00
TENB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 409498000.00
TENB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -937000.00
TENB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 67710000.00
TENB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -47672000.00
TENB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -64999000.00
TENB balance_sheet (quarterly, 2025-06-30) — Net Debt: 180414000.00
TENB income_statement (quarterly, 2025-06-30) — Net Income: -14706000.00
TENB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14706000.00
TENB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14706000.00
TENB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14706000.00
TENB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14706000.00
TENB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14706000.00
TENB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14706000.00
TENB income_statement (quarterly, 2025-06-30) — Net Interest Income: -3059000.00
TENB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 16076000.00
TENB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -937000.00
TENB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -937000.00
TENB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3059000.00
TENB balance_sheet (quarterly, 2025-06-30) — Net PPE: 79457000.00
TENB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4348000.00
TENB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -475930000.00
TENB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 64274000.00
TENB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 173261000.00
TENB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 173261000.00
TENB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7483000.00
TENB income_statement (quarterly, 2025-06-30) — Normalized Income: -14706000.00
TENB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 42463000.00
TENB income_statement (quarterly, 2025-06-30) — Operating Income: -7448000.00
TENB income_statement (quarterly, 2025-06-30) — Operating Revenue: 247295000.00
TENB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 120987000.00
TENB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 54079000.00
TENB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7179000.00
TENB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 262000.00
TENB income_statement (quarterly, 2025-06-30) — Other Gand A: 33982000.00
TENB income_statement (quarterly, 2025-06-30) — Other Income Expense: 25000.00
TENB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 128860000.00
TENB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 875000.00
TENB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13720000.00
TENB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9847000.00
TENB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 25000.00
TENB balance_sheet (quarterly, 2025-06-30) — Other Properties: 36880000.00
TENB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 211489000.00
TENB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18828000.00
TENB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 55574000.00
TENB income_statement (quarterly, 2025-06-30) — Pretax Income: -10482000.00
TENB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1851000.00
TENB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TENB cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -47672000.00
TENB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -44893000.00
TENB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4348000.00
TENB balance_sheet (quarterly, 2025-06-30) — Receivables: 181114000.00
TENB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 54434000.00
TENB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10826000.00
TENB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -937000.00
TENB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -64999000.00
TENB income_statement (quarterly, 2025-06-30) — Research And Development: 59236000.00
TENB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TENB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -898977000.00
TENB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 60969000.00
TENB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 107091000.00
TENB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 141073000.00
TENB balance_sheet (quarterly, 2025-06-30) — Share Issued: 127352000.00
TENB income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TENB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 46526000.00
TENB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 350699000.00
TENB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -475930000.00
TENB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TENB income_statement (quarterly, 2025-06-30) — Tax Provision: 4224000.00
TENB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TENB balance_sheet (quarterly, 2025-06-30) — Total Assets: 1656572000.00
TENB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 706138000.00
TENB balance_sheet (quarterly, 2025-06-30) — Total Debt: 416636000.00
TENB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 350699000.00
TENB income_statement (quarterly, 2025-06-30) — Total Expenses: 254743000.00
TENB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1305873000.00
TENB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 984080000.00
TENB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 592606000.00
TENB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7448000.00
TENB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TENB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TENB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6365000.00
TENB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 241239000.00
TENB balance_sheet (quarterly, 2025-06-30) — Working Capital: -40775000.00
TENB income_statement (quarterly, 2025-09-30) — +Operating Expense: 188551000.00
TENB income_statement (quarterly, 2025-09-30) — +Total Revenue: 252440000.00
TENB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 200993000.00
TENB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -62132000.00
TENB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1540611000.00
TENB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -845000.00
TENB cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -593000.00
TENB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 120483000.00
TENB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
TENB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 175025000.00