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Tenable Holdings, Inc. TENB
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 31.305
-0.416 %
$ 3.76 B
Market Cap
-81.92
P/E
BALANCE SHEET
1.74 B ASSETS
8.42%
Growth Rates
1Year 8.42%
3Years 11.74%
5Years 25.54%
7Years 40.11%
10Years 0.00%
1.34 B LIABILITIES
6.48%
Growth Rates
1Year 6.48%
3Years 9.10%
5Years 23.90%
7Years 14.01%
10Years 0.00%
400 M EQUITY
15.48%
Growth Rates
1Year 15.48%
3Years 22.93%
5Years 32.24%
7Years 17.41%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tenable Holdings, Inc.
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Current Assets 941 M
Cash & Short-Term Investments 577 M
Receivables 259 M
Other Current Assets 105 M
Non-Current Assets 801 M
Long-Term Investments 0
PP&E 84.4 M
Other Non-Current Assets 717 M
33.13 %14.85 %6.02 %4.84 %41.16 %Total Assets$1.7b
Current Liabilities 738 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 738 M
Non-Current Liabilities 604 M
Long-Term Debt 357 M
Other Non-Current Liabilities 247 M
54.99 %26.58 %18.43 %Total Liabilities$1.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 328.6 237.1 300.9 278.0 178.2 74.4 165.1 27.2 34.5
Short Term Investments 248.5 236.8 266.6 234.3 113.6 137.9 118.1 0 0
Receivables 258.7 220.1 187.3 136.6 115.3 94.8 68.3 50.9 36.1
Inventory 0 0 44.3 1 0 1 0 1 1
Other Current Assets 104.8 111.4 102.4 100.5 76.6 55.9 45.3 33.2 17.2
Total Current Assets 940.7 805.5 857.2 749.4 483.8 363.0 396.8 111.3 87.7
PP&E 84.4 80.3 85.2 75.4 78.3 69.7 19.9 13.0 9.9
Intangible Assets 94.5 107.0 75.4 71.5 13.2 15.5 0.4 1.0 1.6
Goodwill 541.3 518.5 316.5 261.6 54.4 54.1 0.3 0.3 0.3
Long Term Investments 0 9.4 15.0 0.3 0.2 0.3 0.3 0.3 0
Other Long Term Assets 81.2 86.2 105.2 90.9 60.8 56.3 44.0 38.8 6.0
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 1 742.1 1 606.9 1 439.5 1 248.8 690.6 558.6 460.6 164.3 105.5
LIABILITIES
Accounts Payable 0 16.9 18.7 16.3 5.7 1.7 0.2 0.3 0.7
Short Term Debt 0 8.6 5.8 2.3 7.6 10.4 8.5 0 0
Other Current Liabilities 87.7 72.1 57.5 57.8 32.7 41.1 32.0 25.1 17.6
Total Current Liabilities 738.1 675.8 584.2 483.9 374.9 327.6 254.3 180.3 106.2
Long Term Debt 356.7 407.3 414.6 419.8 54.5 40.7 6.1 0 0
Deferred Tax Income 0 0 0 0 0 0 0 (1.1) (1.1)
Other Liabilities 247.4 7.6 7.4 6.5 4.8 2.6 2.2 284.7 281.7
Total Liabilities 1 342.2 1 260.5 1 168.7 1 033.5 539.9 459.7 338.8 536.0 407.4
EQUITY
Common Stock 1.2 1.2 1.1 1.1 1.0 1.0 0.9 0.2 0.2
Retained Earnings (861.3) (825.0) (746.8) (654.5) (607.9) (565.1) (466.1) (392.6) (313.1)
Other Accumulative Comprehensive Income/Loss 0.3 38 K (1.4) (0.3) 10 K 50 K (13.2) (8.7) (7.0)
Total Equity 400.0 346.3 270.9 215.3 150.7 98.9 121.8 (371.7) (301.9)
Total Liabilities and Equity 1 742.1 1 606.9 1 439.5 1 248.8 690.6 558.6 460.6 164.3 105.5
SHARES OUTSTANDING
Common Shares Outstanding 118.8 115.4 111.3 106.4 101.0 96.0 53.6 78.9 78.9