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TENB

NGS
Tenable Holdings Inc.
TechnologySoftware - Infrastructure
Watchlist:
Last updated: Wednesday 2nd July 2025
33.58
-0.20 (-0.59%)
Prev Close:33.78
Open:33.61
Bid:32.6
Ask:34.44
52 Week Range
28.75
49.18
Volume:1,568,945
Mkt Cap:4,102 M
Price Target
$38.62
+15.0%
Financials

Financial Statements

TENB - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Invalid date
Accounts Payable20 M17 M19 M16 M6 M2 M171000.0
Accumulated Depreciation & Depletion-51 M-45 M-33 M-26 M-18 M-18 M-13 M
Cash And Equivalents329 M237 M301 M278 M178 M74 M165 M
Cash Cash Equivalents And Short Term Investments577 M474 M567 M512 M292 M212 M283 M
Cash Equivalents23 M38 M
Common Stock1 M1 M1 M1 M1 M986000.0931000.0
Current Accrued Expenses37 M35 M
Current Capital Lease Obligation7 M6 M6 M2 M4 M5 M4 M
Current Deferred Revenue650 M581 M502 M407 M329 M274 M214 M
Current Deferred Taxes Assets62 M60 M49 M47 M30 M26 M16 M
Current Deferred Taxes Liabilities-65 M-62 M-50 M-49 M-31 M15 M13 M
Float Term Debt413 M407 M415 M420 M55 M
Goodwill And Other Intangible Assets636 M626 M392 M333 M68 M98 M24 M
Interest Payable1 M6 M2 M
Line Of Credit6 M6 M
Long Term Capital Lease Obligation56 M48 M53 M55 M55 M41 M6 M
Long Term Debt And Capital Lease Obligation413 M407 M415 M420 M55 M41 M6 M
Non Current Deferred Liabilities183 M170 M162 M123 M106 M89 M76 M
Non Current Deferred Revenue183 M170 M162 M123 M106 M89 M76 M
Non Current Deferred Taxes Assets282 M264 M222 M194 M143 M109 M63 M
Other Current Liabilities61 M72 M58 M58 M37 M1 M1 M
Other Payable29 M243 M67 M258 M276000.010 M
Payables20 M17 M19 M16 M6 M10 M171000.0
Recievables Adjustments Allowances-525000.0-470000.0-1 M-524000.0-261000.0-764000.0-188000.0
Retained Earnings-861 M-825 M-748 M-655 M-608 M-565 M-466 M
Total Capitalization1,170 M1,113 M1,047 M1,000 M205 M99 M122 M
Total Equity Gross Minority400 M346 M271 M215 M151 M99 M122 M
Total Equity Gross Minority Interest400 M346 M271 M215 M151 M99 M122 M
Total Liabilities And Total Equity Gross Minority Interest1,742 M1,607 M1,440 M1,249 M691 M559 M461 M
Total Non Current Liabilities Net Minority Interes604 M585 M585 M550 M165 M132 M85 M
Working Capital203 M130 M273 M266 M109 M35 M142 M
Accrec259 M220 M187 M137 M115 M95 M68 M
Addpaid1,375 M1,185 M1,018 M869 M757 M663 M587 M
Capstk1 M1 M1 M1 M1 M986000.0931000.0
Comstkeqty400 M346 M271 M215 M151 M99 M122 M
Curdebtcaplease7 M6 M6 M2 M4 M5 M4 M
Curdefliab650 M581 M502 M407 M329 M274 M214 M
Gainlossnoearn50000.0
Goodwill541 M519 M317 M262 M54 M54 M265000.0
Grosppe136 M125 M119 M102 M96 M61 M22 M
Invadv9 M15 M5 M
Netppe84 M80 M85 M75 M78 M43 M9 M
Noncurdefliab-13 M-12 M-14 M-14 M-13 M10 M2 M
Othca52 M50 M44 M40 M32 M72 M59 M
Othintang94 M107 M75 M72 M13 M44 M24 M
Othnca81 M96 M105 M91 M61 M56 M43 M
Othncl8 M8 M7 M6 M5 M3 M2 M
Othprop84 M80 M85 M75 M78 M43 M9 M
Othrec900 M799 M683 M541 M440 M355 M
Payacc20 M17 M19 M16 M6 M47 M35 M
Prepaid53 M62 M58 M60 M44 M27 M22 M
Totassets1,742 M1,607 M1,440 M1,249 M691 M559 M461 M
Totca941 M805 M857 M749 M484 M363 M397 M
Totcl738 M676 M584 M484 M375 M328 M254 M
Toteqty400 M346 M271 M215 M151 M99 M122 M
Totliab1,342 M1,261 M1,169 M1,034 M540 M460 M339 M
Totnca801 M801 M582 M499 M207 M197 M76 M
Totncl604 M585 M585 M550 M165 M132 M85 M
Treastk-115 M-15 M
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