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TENB
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TENB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
0%
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
2.50M
-3.18%
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
--
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
709.80M
+8.71%
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
--
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
-45.47M
-79.13%
-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%
