Tenable Holdings, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 164.34M460.61M558.61M690.59M1,248.82M1,439.53M1,606.87M1,742.12M
Current Assets
Cash & Equivalents 34.47M27.47M165.12M74.36M178.22M278.00M300.87M237.13M328.65M
Short-term Investments 118.12M137.90M113.62M234.29M266.57M236.84M248.55M
Cash & Current Investments 34.47M27.47M283.24M212.27M291.85M512.29M567.43M473.97M577.19M
Receivables - Net 50.88M68.26M94.83M115.34M136.60M187.34M220.06M258.73M
Receivables 50.88M68.26M94.83M115.34M136.60M187.34M220.06M258.73M
Prepaid Assets 15.99M22.02M27.37M44.46M60.23M58.12M61.88M53.03M
Current Assets 111.25M396.79M362.96M483.79M749.44M857.17M805.47M940.75M
Non-Current Assets
Construction in Progress 2.30M
Property, Plant & Equipment (Net) 10.75M11.35M26.85M38.92M36.83M46.73M45.44M39.27M
Goodwill 0.27M0.27M54.14M54.41M261.61M316.52M518.54M541.29M
Intangibles 1.03M0.43M15.51M13.19M71.54M75.38M107.02M94.46M
Goodwill & Intangibles 1.30M0.69M69.65M67.61M333.15M391.90M625.56M635.75M
Other Non-Current Assets 33.01M36.16M43.77M46.73M59.64M67.24M72.39M67.91M
Non-Current Assets 53.08M63.82M195.65M206.80M499.38M582.36M801.40M801.37M
Liabilities
Current Liabilities
Accounts Payables 0.34M0.17M10.17M5.73M16.25M18.72M16.94M19.98M
Payables 0.34M0.17M10.17M5.73M16.25M18.72M16.94M19.98M
Accumulated Expenses 18.48M29.59M36.63M35.51M54.05M52.62M66.49M55.78M
Other Accumulated Expenses 1.75M1.08M1.28M1.03M3.76M4.88M5.66M5.15M
Current Leases 4.26M5.21M3.81M2.32M5.82M5.97M6.80M
Current Deferred Revenue 154.90M213.64M274.35M328.82M407.50M502.12M580.78M650.37M
Total Current Liabilities 180.35M254.30M327.64M374.90M483.88M584.16M675.84M738.09M
Non-Current Liabilities
Non-Current Debt 1.80M364.73M361.97M359.28M356.70M
Non-Current Deffered Revenue 70.92M76.26M88.78M105.69M123.39M162.49M169.72M182.81M
Preferred Stock Liabilities 227.80M
Operating Leases 6.05M40.66M54.53M55.05M52.61M48.06M56.22M
Other Non-Current Liabilities 5.20M2.23M2.62M4.80M6.46M7.44M7.63M8.33M
Total Non-Current Liabilities 253.07M336.62M457.08M535.12M1,027.04M1,161.23M1,252.89M1,333.84M
Liabilities
Total Liabilities 258.27M338.85M459.71M539.92M1,033.51M1,168.66M1,260.53M1,342.16M
Shareholder's Equity
Total Debt 1.80M364.73M361.97M359.28M356.70M
Common Equity -371.67M121.76M98.91M150.66M215.31M270.87M346.34M399.95M
Shareholder's Equity -371.67M121.76M98.91M150.66M215.31M270.87M346.34M399.95M
Liabilities and Shareholders Equity 164.34M460.61M558.61M690.59M1,248.82M1,439.53M1,606.87M1,742.12M
Treasury Shares 1.58M1.13M2.89M4.49M5.78M6.89M0.40M2.67M
Retained Earnings -392.59M-466.11M-565.12M-607.85M-654.53M-746.75M-825.03M-861.34M