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Tenable Holdings Inc   (TENB)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Tenable Holdings Inc Balance Sheet Annual

TENB


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New: More TENB's historic Annual Balance Sheets >>

TENB Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 237.13 300.87 278.00 178.22 74.36
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 236.84 266.57 234.29 113.62 137.90
Cash & Short-term Investments 473.97 567.44 512.29 291.85 212.27
Accounts receivable 220.06 187.34 136.60 115.34 94.83
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Capitalized Contract Cost Net Current 49.56 44.27 40.31 32.14 -
Inventories - - - - -
Other Current Assets 49.56 44.27 40.31 32.14 28.50
Prepaid Expense And Other Assets Current 61.88 58.12 60.23 44.46 27.37
Total Current Assets 805.47 857.17 749.44 483.79 362.96
Equipment/Property/Plant Net - - 36.83 38.92 26.85
Goodwill net 518.54 316.52 261.61 54.41 54.14
Intangible Assets 107.02 75.38 71.54 13.19 15.51
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 70.00 86.00 34.00 17.00 99.16
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Capitalized Contract Cost Net Noncurrent 72.39 67.24 59.64 46.73 -
Operating Lease Right Of Use Asset 34.84 38.50 38.53 39.43 -
Total Assets 1,606.87 1,439.53 1,248.82 690.59 558.61
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 16.94 18.72 16.25 5.73 1.73
Employee-related Liabilities, Current AC 66.49 52.62 54.05 35.51 45.07
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 592.41 512.82 413.58 333.66 280.84
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 580.78 502.12 407.50 328.82 -
Operating Lease Liability Current 5.97 5.82 2.32 3.82 -
Contract With Customer Liability Noncurrent 169.72 162.49 123.39 105.69 -
Operating Lease Liability Noncurrent 48.06 52.61 55.05 54.53 -
Total Current Liabilities 675.84 584.16 483.88 374.90 327.64
Long-term debt 359.28 361.97 364.73 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 359.28 361.97 364.73 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 225.41 222.53 184.90 165.02 132.06
Total Liabilities 1,260.53 1,168.66 1,033.51 539.92 459.71
SHAREHOLDER'S EQUITY
Common Stock Value 1.18 1.13 1.09 1.04 0.99
Additional Paid In Capital Common Stock 1,185.10 1,017.84 869.06 757.47 662.99
Retained Earnings / Accumulated Deficit -825.04 -746.75 -654.53 -607.85 -565.12
Other Equity -14.90 -1.35 -0.31 0.01 0.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 346.34 270.87 215.31 150.67 98.91
Liabilities & Stockholder's Equity 1,606.87 1,439.53 1,248.82 690.59 558.61






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