테너블홀딩스 TENB(TENABLE HOLDINGS INC) | 재무제표

테너블홀딩스

TENB

NASDAQ

37.62

+ 3.96 (+11.76%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
매출액	1,044	1,022	999	975	949	923	900	878	852	826	799	770	743	713	683	648	611	577	541	510	484	461	440	419	399	377	355	333	310	289	267	246	226	206	188	124
매출원가	229	223	219	215	209	203	200	197	192	187	184	180	173	165	155	140	129	119	106	96	88	81	78	76	72	66	61	55	52	48	43	39	34	30	26	14
매출총이익	814	799	780	760	740	720	700	681	660	639	615	590	571	547	528	507	483	458	435	414	396	380	363	344	327	311	294	278	259	241	224	207	191	176	162	110
판매관리비	547	550	563	551	549	540	520	527	523	516	510	492	478	469	453	436	415	388	360	334	313	299	297	307	310	308	298	275	259	239	220	201	180	162	145	106
연구개발비	224	226	224	213	205	191	182	177	166	159	153	150	149	147	144	137	132	124	116	110	105	102	102	100	96	92	87	86	85	81	77	71	66	62	58	40
영업이익	37	17	-9	-5	-14	-16	-7	-34	-40	-42	-52	-52	-57	-69	-68	-67	-65	-54	-42	-30	-22	-21	-36	-63	-78	-90	-91	-83	-86	-80	-73	-65	-55	-47	-41	-36
EBITDA	88	72	47	51	43	40	46	20	7	3	-9	-12	-19	-39	-44	-48	-48	-37	-27	-15	-9	-9	-26	-55	-71	-83	-85	-78	-80	-75	-67	-59	-50	-42	-36	-33
영업외이익	9	12	15	16	19	21	20	21	16	16	16	15	14	7	2	-2	-3	-2	-1.36	0.43	0.58	0.75	-0.15	-2	-2	-1.43	-0.68	-0.90	-0.85	-1.16	-0.93	-0.56	-0.46	0.03	-0.02	-0.53
법인세	12	13	13	15	20	19	17	15	10	9	11	11	11	7	7	-3	-3	-3	-4	3	4	6	6	16	15	14	13	3	3	2	2	1.18	0.75	0.55	0.17	0.84
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	7	-12	-36	-34	-45	-45	-36	-60	-66	-68	-78	-78	-81	-93	-92	-82	-79	-63	-47	-38	-27	-28	-43	-79	-91	-101	-99	-80	-84	-79	-74	-66	-56	-48	-41	-37

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
현금성자산	125	139	188	172	175	233	329	312	233	260	237	445	376	360	301	288	268	287	278	436	136	228	178	141	136	108	74	171	186	168	165	253	24	26	27	0	0	0	34
단기투자	173	221	214	212	211	227	249	236	254	251	237	248	269	256	267	260	243	239	234	216	125	112	114	128	106	119	138	125	111	131	118	34	0	0	0	0	0	0	0
매출채권등	204	170	279	201	181	168	259	193	180	157	220	179	154	124	187	148	109	96	137	115	100	83	115	88	82	74	95	81	69	57	68	59	50	43	51	0	0	0	36
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	87	86	76	76	79	82	84	72	75	79	80	80	82	82	85	85	80	77	75	75	75	77	78	81	76	72	70	59	24	23	20	34	23	15	13	0	0	0	10
무형자산	800	806	813	820	827	785	636	641	646	621	626	383	386	389	392	395	398	354	333	168	169	67	68	68	68	69	70	0	0	0	0.69	0.84	0.99	1.15	0	0	0	0	2
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	184	197	178	172	183	198	186	181	189	199	207	189	198	211	208	173	176	184	191	149	139	133	137	118	108	108	112	96	91	88	89	73	71	70	73	0	0	0	23
자산총계	1,574	1,620	1,748	1,653	1,657	1,694	1,742	1,634	1,576	1,567	1,607	1,524	1,466	1,423	1,440	1,350	1,275	1,238	1,249	1,158	745	701	691	624	576	550	559	532	481	466	461	454	169	156	164	0	0	0	105
매입채무등	28	19	22	20	19	18	20	18	20	18	17	27	25	22	19	26	17	17	16	16	12	10	6	6	0.43	4	10	0.80	2	1.29	0.17	0.54	1.46	2	0.34	0	0	0	0.65
차입금	419	419	415	415	417	417	420	407	409	411	413	415	417	418	420	422	421	421	422	425	57	57	58	62	54	45	46	42	11	11	10	23	12	3	2	0	0	0	0
이연수익	849	866	899	811	798	808	833	747	726	723	750	681	650	642	665	594	548	528	531	477	445	429	435	390	365	358	363	329	307	292	290	266	247	231	226	0	0	0	107
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	78	68	85	62	73	67	69	57	58	57	80	57	59	49	65	48	52	45	64	42	45	33	41	34	45	42	41	37	40	34	38	32	30	27	30	0	0	0	22
부채총계	1,375	1,372	1,421	1,308	1,306	1,310	1,342	1,230	1,213	1,208	1,261	1,181	1,151	1,132	1,169	1,090	1,038	1,011	1,034	960	559	529	540	493	465	449	460	409	360	338	339	322	290	263	258	0	0	0	130
자본금+ 자본잉여금	1,090	1,144	1,223	1,240	1,250	1,267	1,261	1,267	1,218	1,199	1,171	1,148	1,104	1,065	1,019	987	946	907	870	841	812	788	759	737	711	688	664	650	630	616	588	579	27	23	21	0	0	0	11
이익잉여금	-892	-896	-897	-897	-899	-884	-861	-863	-854	-839	-825	-803	-788	-772	-747	-725	-707	-679	-655	-643	-627	-616	-608	-606	-600	-588	-565	-527	-509	-488	-466	-446	-426	-408	-393	0	0	0	-313
기타포괄익	0	0	0	0	0	0	0	1	0	0	0	-1	-1	-1	-1	-2	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	198	248	326	344	351	383	400	405	364	359	346	344	315	292	271	260	238	227	215	198	185	172	151	131	111	100	99	123	121	128	122	133	-399	-385	-372	0	0	0	-302
주식수(만주)	11,376	11,769	12,012	12,195	12,097	12,008	11,878	11,916	11,868	11,754	11,540	11,595	11,513	11,379	11,132	11,193	11,104	10,952	10,638	10,686	10,586	10,453	10,100	10,173	10,020	9,885	9,601	9,670	9,582	9,373	5,366	7,426	2,375	2,349	2,221	2,267	2,206	2,125	2,097

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
영업활동	270	267	267	265	266	255	217	175	163	161	150	143	137	137	131	121	105	91	97	93	98	98	64	43	14	-5	-11	-9	-6	-4	-3	-6	-6	-7	-6	-3
투자활동	25	-55	-175	-185	-166	-162	-41	-259	-255	-235	-213	-0.42	-43	-83	-128	-295	-366	-426	-392	-192	-130	-14	4	-106	-94	-80	-113	-100	-117	-136	-123	-39	-5	-4	-3	-8
재무활동	-343	-307	-234	-219	-158	-116	-79	-47	-46	-23	1.25	16	17	23	23	31	397	396	398	396	33	37	36	34	33	27	34	30	287	283	265	266	-0.50	1.05	2	1.36
환율변동	-1.41	0.02	1.04	-2	-0.47	-3	-5	-2	-4	-4	-2	-2	-2	-3	-4	-5	-4	-2	-3	-2	-0.92	-0.89	-0.92	-1.21	-2	-2	-1.08	-2	-1.29	-1.26	-1.06	-0.77	-0.60	-0.13	-0.07	0
현금의증감	-50	-94	-141	-140	-58	-27	92	-133	-143	-100	-64	157	108	73	23	-148	132	59	100	294	-0.53	121	104	-30	-49	-60	-91	-82	162	142	138	219	-12	-10	-7	-9
자본적지출	-15	-15	-17	-17	-17	-15	-11	-11	-11	-11	-9	-11	-13	-16	-19	-17	-14	-10	-7	-5	-12	-21	-20	-29	-26	-19	-21	-12	-8	-6	-6	-5	-5	-4	-3	-6
잉여현금	254	253	250	248	249	240	207	164	152	151	141	132	123	121	112	105	91	81	90	88	86	78	44	14	-13	-24	-31	-21	-14	-10	-8	-12	-11	-11	-9	-9

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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