TENB Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.75B

+0.32%

1.65B

+1.11%

1.66B

+5.09%

1.69B

+8.08%

1.74B

+8.42%

1.63B

+7.21%

1.58B

+7.54%

1.57B

+10.1%

1.61B

+11.62%

1.52B

+12.94%

1.47B

+14.96%

1.42B

+14.98%

1.44B

+15.27%

1.35B

+16.51%

1.27B

+71.2%

1.24B

+76.63%

1.25B

+80.83%

1.16B

+85.7%

744.77M

+29.34%

700.85M

+27.53%

Total Current Assets

773.58M

-17.77%

679.33M

-19.47%

672.49M

-13.21%

746.42M

-4.64%

940.75M

+16.79%

843.53M

-13.13%

774.89M

-13.87%

782.76M

-8.02%

805.47M

-6.03%

971.07M

+23.57%

899.72M

+26.65%

851.05M

+17.84%

857.17M

+14.37%

785.82M

-7.2%

710.37M

+62.76%

722.23M

+45.13%

749.44M

+54.91%

846.76M

+101.14%

436.46M

+14.92%

497.66M

+40.01%

Cash & Short Term Investments

402.18M

-30.32%

383.57M

-30.06%

386.51M

-20.63%

460.28M

-9.89%

577.19M

+21.78%

548.45M

-20.86%

487.00M

-24.56%

510.77M

-17.18%

473.97M

-16.47%

692.97M

+26.45%

645.55M

+26.35%

616.69M

+17.22%

567.43M

+10.76%

548.01M

-15.94%

510.91M

+95.72%

526.10M

+54.58%

512.29M

+75.54%

651.89M

+142.24%

261.04M

+7.82%

340.33M

+50.13%

Loans & Receivables - Net

279.15M

+7.89%

200.99M

+4.33%

181.11M

+0.84%

167.79M

+7.01%

258.73M

+17.57%

192.65M

+7.37%

179.61M

+16.3%

156.80M

+26.6%

220.06M

+17.46%

179.43M

+21.28%

154.44M

+41.23%

123.86M

+28.51%

187.34M

+37.14%

147.94M

+28.18%

109.35M

+8.83%

96.38M

+16.37%

136.60M

+18.43%

115.42M

+31.91%

100.48M

+22.87%

82.82M

+11.35%

Prepaid Expenses

39.34M

-25.81%

44.19M

-15.96%

54.08M

-8.16%

67.11M

+1.66%

53.03M

-14.31%

52.58M

+0.09%

58.89M

+7.65%

66.01M

-0.68%

61.88M

+6.47%

52.53M

+8.12%

54.70M

+10.64%

66.47M

+11.87%

58.12M

-3.51%

48.58M

+7.5%

49.44M

+17.01%

59.41M

+39.57%

60.23M

+35.47%

45.19M

+32.01%

42.26M

+60.68%

42.57M

+66.08%

Other Current Assets

52.91M

+2.17%

50.58M

+1.45%

50.78M

+2.83%

51.25M

+4.23%

51.79M

+4.5%

49.86M

+8.08%

49.39M

+9.66%

49.17M

+11.63%

49.56M

+11.95%

46.13M

+11.75%

45.04M

+10.74%

44.05M

+9.2%

44.27M

+9.82%

41.28M

+20.54%

40.67M

+24.43%

40.34M

+26.3%

40.31M

+25.41%

34.25M

+13.66%

32.69M

+10.35%

31.94M

+11.08%

Total Non-Current Assets

974.08M

+21.55%

973.29M

+23.06%

984.08M

+22.79%

947.15M

+20.77%

801.37M

790.89M

+42.92%

801.46M

+41.57%

784.27M

+37.06%

801.40M

+37.61%

553.38M

-1.87%

566.12M

+0.26%

572.22M

+10.97%

582.36M

+16.62%

563.92M

+80.9%

564.67M

+83.15%

515.64M

+153.78%

499.38M

+141.48%

311.73M

+53.67%

308.31M

+57.27%

203.19M

+4.67%

Property Plant & Equipment - Net

75.62M

-10.41%

75.96M

+5.64%

79.46M

+6.28%

82.29M

+3.81%

84.40M

+5.15%

71.91M

-10.19%

74.76M

-8.7%

79.28M

-3.87%

80.27M

-5.81%

80.06M

-6.2%

81.89M

+2.01%

82.47M

+6.94%

85.22M

+13.08%

85.35M

+14.19%

80.28M

+7.46%

77.12M

-0.2%

75.36M

-3.81%

74.75M

-8.16%

74.71M

-1.21%

77.27M

+7.6%

Other Non-Current Assets

85.28M

+5%

77.37M

-1.09%

77.99M

-3.61%

79.78M

-5.14%

81.22M

-15.02%

78.22M

-13.69%

80.92M

-17.84%

84.10M

-16.68%

95.57M

-9.19%

90.63M

+8.77%

98.49M

+14.43%

100.94M

+19.13%

105.25M

+15.82%

83.32M

+20.08%

86.07M

+33.89%

84.73M

+43.89%

90.87M

+49.35%

69.39M

+29.55%

64.28M

+23.8%

58.89M

+10.61%

Intangible Assets - Net

813.18M

+27.91%

819.96M

+27.97%

826.63M

+28%

785.08M

+26.44%

635.75M

+1.63%

640.77M

+67.44%

645.78M

+67.41%

620.89M

+59.69%

625.56M

+59.62%

382.69M

-3.18%

385.74M

-3.16%

388.82M

+9.9%

391.90M

+17.63%

395.24M

+135.83%

398.32M

+135.26%

353.80M

+427.83%

333.15M

+392.77%

167.59M

+146.79%

169.31M

+147.22%

67.03M

-2.95%

Total Liabilities

1.42B

+5.9%

1.31B

+6.37%

1.31B

+7.68%

1.31B

+8.47%

1.34B

+6.48%

1.23B

+4.16%

1.21B

+5.34%

1.21B

+6.76%

1.26B

+7.86%

1.18B

+8.34%

1.15B

+10.96%

1.13B

+11.94%

1.17B

+13.08%

1.09B

+13.48%

1.04B

+85.5%

1.01B

+91.13%

1.03B

+91.42%

960.43M

+94.93%

559.31M

+20.37%

528.91M

+17.74%

Total Current Liabilities

812.95M

+10.14%

720.31M

+9.62%

713.27M

+11.75%

714.99M

+12.62%

738.09M

+9.21%

657.12M

+9.38%

638.24M

+10.6%

634.84M

+13.37%

675.84M

+15.69%

600.74M

+15.32%

577.07M

+19.46%

559.95M

+20.73%

584.16M

+20.72%

520.94M

+23.93%

483.06M

+24.62%

463.81M

+26.43%

483.88M

+29.07%

420.36M

+24.26%

387.63M

+20.84%

366.85M

+15.06%

Accounts Payable & Accruals

91.06M

+20.18%

68.52M

+12.56%

74.40M

+16.87%

69.12M

+12.91%

75.77M

-9.19%

60.87M

-15.14%

63.66M

-9.15%

61.21M

+4.36%

83.43M

+16.95%

71.73M

+13.15%

70.08M

+20.65%

58.66M

+12.17%

71.34M

+1.48%

63.39M

+28.56%

58.08M

+21.27%

52.29M

+43.89%

70.31M

+70.48%

49.31M

+42.96%

47.89M

+20.64%

36.34M

-14.08%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

2.52M

-3.26%

2.54M

-3.53%

2.56M

-3.5%

2.58M

-3.41%

2.61M

-3.12%

2.63M

-2.55%

2.65M

-2.14%

2.67M

-1.87%

2.69M

-0.22%

2.70M

+2.27%

2.71M

+2.3%

2.72M

+2.48%

2.70M

+56.2%

2.64M

2.65M

2.66M

1.73M

0.00

Operating Lease Liabilities - Short-Term

9.60M

+41.1%

8.33M

+36.53%

7.14M

+15.86%

6.30M

+5.35%

6.80M

+13.9%

6.10M

+7.85%

6.16M

+9.63%

5.99M

+0.45%

5.97M

+2.58%

5.66M

+1.42%

5.62M

+12.09%

5.96M

+67.17%

5.82M

+150.91%

5.58M

-18.68%

5.01M

-6.37%

3.56M

-17.08%

2.32M

-39.19%

6.86M

+8.63%

5.36M

+0.15%

4.30M

-11.67%

Other Current Liabilities

712.30M

+9.09%

640.95M

+9.09%

629.18M

+11.21%

637.01M

+12.75%

652.95M

+11.85%

587.54M

+12.84%

565.78M

+13.46%

564.99M

+14.69%

583.76M

+15.76%

520.67M

+15.89%

498.67M

+19.49%

492.62M

+21.55%

504.27M

+23.42%

449.28M

+23.95%

417.33M

+24.81%

405.30M

+24.24%

408.60M

+23.88%

362.46M

+21.84%

334.38M

+21.27%

326.21M

+20.08%

Total Non-Current Liabilities

608.34M

+0.71%

587.93M

+2.65%

592.61M

+3.14%

595.42M

+3.87%

604.07M

+3.32%

572.75M

-1.26%

574.55M

+0.06%

573.23M

+0.28%

584.69M

+0.03%

580.03M

+1.95%

574.21M

+3.56%

571.65M

+4.49%

584.50M

+6.35%

568.94M

+5.34%

554.45M

+222.95%

547.10M

+237.6%

549.62M

+233.06%

540.08M

+249.75%

171.68M

+19.32%

162.06M

+24.31%

Debt - Long-Term

354.21M

-0.7%

354.82M

-0.7%

355.44M

-0.71%

356.07M

-0.71%

356.70M

-0.72%

357.33M

-0.72%

357.97M

-0.73%

358.62M

-0.74%

359.28M

-0.74%

359.94M

-0.75%

360.61M

-0.77%

361.29M

-0.76%

361.97M

-0.76%

362.68M

-0.74%

363.40M

364.06M

364.73M

365.39M

0.00

Other Non-Current Liabilities

203.26M

+6.34%

181.06M

+5.45%

183.11M

+6.92%

184.74M

+9.77%

191.14M

+7.78%

171.71M

+0.59%

171.26M

+5.33%

168.29M

+5.66%

177.35M

+4.37%

170.71M

+11.93%

162.59M

+17.07%

159.27M

+23.13%

169.92M

+30.86%

152.51M

+25.21%

138.89M

+16.07%

129.35M

+18.83%

129.85M

+17.52%

121.81M

+23.32%

119.66M

+25.68%

108.86M

+20.86%

Total Shareholders' Equity

326.38M

-18.4%

344.38M

-14.88%

350.70M

-3.54%

383.16M

+6.75%

399.95M

+15.48%

404.56M

+17.72%

363.56M

+15.58%

358.95M

+23.06%

346.34M

+27.87%

343.67M

+32.26%

314.56M

+32.43%

291.68M

+28.51%

270.87M

+25.8%

259.86M

+31.2%

237.53M

+28.08%

226.97M

+32%

215.31M

+42.91%

198.06M

+51.04%

185.46M

+66.82%

171.94M

+71.29%

Shareholders' Equity

326.38M

-18.4%

344.38M

-14.88%

350.70M

-3.54%

383.16M

+6.75%

399.95M

+15.48%

404.56M

+17.72%

363.56M

+15.58%

358.95M

+23.06%

346.34M

+27.87%

343.67M

+32.26%

314.56M

+32.43%

291.68M

+28.51%

270.87M

+25.8%

259.86M

+31.2%

237.53M

+28.08%

226.97M

+32%

215.31M

+42.91%

198.06M

+51.04%

185.46M

+66.82%

171.94M

+71.29%

Common Equity Attributable to Parent Shareholders

326.38M

-18.4%

344.38M

-14.88%

350.70M

-3.54%

383.16M

+6.75%

399.95M

+15.48%

404.56M

+17.72%

363.56M

+15.58%

358.95M

+23.06%

346.34M

+27.87%

343.67M

+32.26%

314.56M

+32.43%

291.68M

+28.51%

270.87M

+25.8%

259.86M

+31.2%

237.53M

+28.08%

226.97M

+32%

215.31M

+42.91%

198.06M

+51.04%

185.46M

+66.82%

171.94M

+71.29%

Total Liabilities & Equity

1.75B

+0.32%

1.65B

+1.11%

1.66B

+5.09%

1.69B

+8.08%

1.74B

+8.42%

1.63B

+7.21%

1.58B

+7.54%

1.57B

+10.1%

1.61B

+11.62%

1.52B

+12.94%

1.47B

+14.96%

1.42B

+14.98%

1.44B

+15.27%

1.35B

+16.51%

1.27B

+71.2%

1.24B

+76.63%

1.25B

+80.83%

1.16B

+85.7%

744.77M

+29.34%

700.85M

+27.53%

Net Debt

-47.97M

-77.99%

-26.23M

-86.09%

-28.53M

-77.43%

-101.65M

-32.01%

-217.91M

+94.53%

-188.51M

-42.94%

-126.40M

-55.21%

-149.50M

-40.84%

-112.02M

-44.75%

-330.34M

+80.88%

-282.23M

+94.83%

-252.69M

+58.54%

-202.74M

+39.91%

-182.64M

-35.87%

-144.86M

-44.51%

-159.39M

-53.17%

-144.91M

-50.35%

-284.78M

+5.82%

-261.04M

+7.82%

-340.33M

+50.13%

Working Capital

-39.37M

-119.42%

-40.98M

-121.98%

-40.77M

-129.84%

31.43M

-78.75%

202.65M

+56.33%

186.41M

-49.66%

136.65M

-57.65%

147.91M

-49.19%

129.63M

-52.52%

370.32M

+39.81%

322.65M

+41.94%

291.10M

+12.64%

273.01M

+2.81%

264.88M

-37.88%

227.31M

+365.47%

258.43M

+97.56%

265.56M

+143.87%

426.40M

+415.69%

48.83M

-17.26%

130.81M

+257.16%

TENB Financials

TENB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow