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Tenable Holdings, Inc. TENB
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 40.79
-2.28 %
$ 4.9 B
Market Cap
-79.98
P/E
BALANCE SHEET
1.61 B ASSETS
11.62%
Growth Rates
1Year 11.62%
3Years 32.51%
5Years 28.39%
7Years 47.56%
10Years 0.00%
1.26 B LIABILITIES
7.86%
Growth Rates
1Year 7.86%
3Years 32.66%
5Years 30.05%
7Years 17.51%
10Years 0.00%
346 M EQUITY
27.87%
Growth Rates
1Year 27.87%
3Years 31.98%
5Years 23.25%
7Years 17.80%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tenable Holdings, Inc.
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Current Assets 805 M
Cash & Short-Term Investments 474 M
Receivables 220 M
Other Current Assets 111 M
Non-Current Assets 801 M
Long-Term Investments 9.4 M
PP&E 80.3 M
Other Non-Current Assets 712 M
Current Liabilities 676 M
Accounts Payable 16.9 M
Short-Term Debt 8.64 M
Other Current Liabilities 650 M
Non-Current Liabilities 585 M
Long-Term Debt 407 M
Other Non-Current Liabilities 177 M

Balance Sheet

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