TENB Stock Annual Balance Sheet. Download in Excel
Tenable Holdings Inc.
TENB 
NGS
Sector: Technology
Industry: Software - Infrastructure
41.05
USD
0.11
(0.27%)
Previous close: 40.94 Open: 40.29 Bid: 36.32 Ask: 45.0
52 week range
35.25 53.50
Mkt Cap: 4,992 M Avg Vol (90 Days): 875,764
Last updated: Monday 23rd December 2024
Financials
TENB Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 171000.0 | 2 M | 6 M | 16 M | 19 M | 17 M | |
| Accounts receivable | 68 M | 95 M | 115 M | 137 M | 187 M | 220 M | |
| Accrued expenses | 35 M | 47 M | 6 M | 16 M | 19 M | 17 M | |
| Accumulated depreciation & depletion | -13 M | -18 M | -18 M | -26 M | -33 M | -45 M | |
| Additional paid in capital | 587 M | 663 M | 757 M | 869 M | 1,018 M | 1,185 M | |
| Cash and equivalents | 165 M | 74 M | 178 M | 278 M | 301 M | 237 M | |
| CashCashEquivalentsAndShortTermInvestments | 283 M | 212 M | 292 M | 512 M | 567 M | 474 M | |
| CashEquivalents | 38 M | 23 M | |||||
| Common par | 931000.0 | 986000.0 | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 122 M | 99 M | 151 M | 215 M | 271 M | 346 M | |
| CommonStock | 931000.0 | 986000.0 | 1 M | 1 M | 1 M | 1 M | |
| Cost in excess | 265000.0 | 54 M | 54 M | 262 M | 317 M | 519 M | |
| CurrentAccruedExpenses | 35 M | 37 M | |||||
| CurrentCapitalLeaseObligation | 4 M | 5 M | 4 M | 2 M | 6 M | 6 M | |
| CurrentDeferredRevenue | 214 M | 274 M | 329 M | 407 M | 502 M | 581 M | |
| CurrentDeferredTaxesAssets | 16 M | 26 M | 30 M | 47 M | 49 M | 60 M | |
| CurrentDeferredTaxesLiabilities | 13 M | 15 M | -31 M | -49 M | -50 M | -62 M | |
| Deferred revenues | 214 M | 274 M | 329 M | 407 M | 502 M | 581 M | |
| Float term debt | 55 M | 420 M | 415 M | 407 M | |||
| GoodwillAndOtherIntangibleAssets | 24 M | 98 M | 68 M | 333 M | 392 M | 626 M | |
| Gross fixed assets (Plant Property & Equipment) | 22 M | 61 M | 96 M | 102 M | 119 M | 125 M | |
| Intangibles | 24 M | 44 M | 13 M | 72 M | 75 M | 107 M | |
| InterestPayable | 2 M | 6 M | 1 M | ||||
| Invested capital | 122 M | 99 M | 205 M | 1,000 M | 1,047 M | 1,113 M | |
| LineOfCredit | 6 M | 6 M | |||||
| LongTermCapitalLeaseObligation | 6 M | 41 M | 55 M | 55 M | 53 M | 48 M | |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 41 M | 55 M | 420 M | 415 M | 407 M | |
| Net fixed assets (net PP&E) | 9 M | 43 M | 78 M | 75 M | 85 M | 80 M | |
| Non-current deferred income taxes | 2 M | 10 M | -13 M | -14 M | -14 M | -12 M | |
| NonCurrentDeferredLiabilities | 76 M | 89 M | 106 M | 123 M | 162 M | 170 M | |
| NonCurrentDeferredRevenue | 76 M | 89 M | 106 M | 123 M | 162 M | 170 M | |
| NonCurrentDeferredTaxesAssets | 63 M | 109 M | 143 M | 194 M | 222 M | 264 M | |
| Other current assets | 59 M | 72 M | 32 M | 40 M | 44 M | 50 M | |
| Other equity adjustments | 50000.0 | ||||||
| Other fixed assets | 9 M | 43 M | 78 M | 75 M | 85 M | 80 M | |
| Other non-current assets | 43 M | 56 M | 61 M | 91 M | 105 M | 96 M | |
| Other non-current liabilities | 2 M | 3 M | 5 M | 6 M | 7 M | 8 M | |
| Other receivable | 267 M | 355 M | 440 M | 541 M | 683 M | 799 M | |
| OtherCurrentLiabilities | 1 M | 1 M | 37 M | 58 M | 58 M | 72 M | |
| OtherPayable | 10 M | 276000.0 | 258 M | 67 M | 243 M | ||
| Payables | 171000.0 | 10 M | 6 M | 16 M | 19 M | 17 M | |
| Prepaid expenses | 22 M | 27 M | 44 M | 60 M | 58 M | 62 M | |
| RecievablesAdjustmentsAllowances | -188000.0 | -764000.0 | -261000.0 | -524000.0 | -1 M | -470000.0 | |
| Retained earnings | -466 M | -565 M | -608 M | -655 M | -748 M | -825 M | |
| Total assets | 461 M | 559 M | 691 M | 1,249 M | 1,440 M | 1,607 M | |
| Total current assets | 397 M | 363 M | 484 M | 749 M | 857 M | 805 M | |
| Total current liabilities | 254 M | 328 M | 375 M | 484 M | 584 M | 676 M | |
| Total equity | 122 M | 99 M | 151 M | 215 M | 271 M | 346 M | |
| Total liabilities | 339 M | 460 M | 540 M | 1,034 M | 1,169 M | 1,261 M | |
| Total non-current assets | 76 M | 197 M | 207 M | 499 M | 582 M | 801 M | |
| Total non-current liabilities | 85 M | 132 M | 165 M | 550 M | 585 M | 585 M | |
| TotalEquityGrossMinority | 122 M | 99 M | 151 M | 215 M | 271 M | 346 M | |
| TotalEquityGrossMinorityInterest | 122 M | 99 M | 151 M | 215 M | 271 M | 346 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 461 M | 559 M | 691 M | 1,249 M | 1,440 M | 1,607 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 85 M | 132 M | 165 M | 550 M | 585 M | 585 M | |
| Treasury stock | -15 M | ||||||
| Working capital | 142 M | 35 M | 109 M | 266 M | 273 M | 130 M | |
| debtc | 4 M | 5 M | 4 M | 2 M | 6 M | 6 M | |
| ltinv | 5 M | 15 M | 9 M |
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