Tenable Holdings Balance Sheet (2017-2025) | TENB

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Balance Sheet Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 34.10M27.47M23.66M253.29M165.12M167.97M185.66M171.30M74.36M107.77M136.47M141.39M178.22M228.39M135.93M435.85M278.00M287.45M267.86M288.18M300.87M360.43M376.06M445.32M237.13M259.98M233.47M312.21M328.65M233.44M175.03M171.85M
Short-term Investments 34.12M118.12M131.01M111.30M125.33M137.90M118.92M105.63M127.72M113.62M111.94M125.11M216.04M234.29M238.65M243.05M259.83M266.57M256.25M269.49M247.66M236.84M250.79M253.54M236.24M248.55M226.84M211.49M211.72M
Cash & Current Investments 34.10M27.47M23.66M287.41M283.24M298.98M296.96M296.64M212.27M226.69M242.10M269.11M291.85M340.33M261.04M651.89M512.29M526.10M510.91M548.01M567.43M616.69M645.55M692.97M473.97M510.77M487.00M548.45M577.19M460.28M386.51M383.57M
Receivables - Net 50.88M49.93M59.03M68.26M56.98M68.98M81.20M94.83M74.38M81.78M87.50M115.34M82.82M100.48M115.42M136.60M96.38M109.35M147.94M187.34M123.86M154.44M179.43M220.06M156.80M179.61M192.65M258.73M167.79M181.11M200.99M
Receivables 50.88M49.93M59.03M68.26M56.98M68.98M81.20M94.83M74.38M81.78M87.50M115.34M82.82M100.48M115.42M136.60M96.38M109.35M147.94M187.34M123.86M154.44M179.43M220.06M156.80M179.61M192.65M258.73M167.79M181.11M200.99M
Prepaid Assets 15.99M13.32M14.72M22.02M20.64M20.32M21.13M27.37M25.63M26.30M34.24M44.46M42.57M42.26M45.19M60.23M59.41M49.44M48.58M58.12M66.47M54.70M52.53M61.88M66.01M58.89M52.58M53.03M67.11M54.08M44.19M
Current Assets 111.25M105.99M381.31M396.79M400.43M411.13M424.99M362.96M355.45M379.80M420.98M483.79M497.66M436.46M846.76M749.44M722.23M710.37M785.82M857.17M851.05M899.72M971.07M805.47M782.76M774.89M843.53M940.75M746.42M672.49M679.33M
Non-Current Assets
Construction in Progress 2.30M12.30M23.55M
Property, Plant & Equipment (Net) 10.75M11.24M10.87M11.35M12.71M14.95M18.52M26.85M30.53M35.14M39.96M38.92M38.91M37.41M36.05M36.83M39.60M43.37M45.76M46.73M45.09M44.76M44.08M45.44M45.58M41.45M39.78M39.27M41.34M42.58M40.47M
Goodwill 0.27M0.27M0.27M0.27M54.14M54.14M54.14M54.14M54.41M54.41M126.70M126.70M261.61M280.57M35.95M316.79M316.52M316.52M316.52M316.52M518.54M518.54M22.75M541.29M541.29M656.48M41.29M697.89M
Intangibles 1.03M0.73M0.58M0.43M15.51M14.93M14.35M13.77M13.19M12.61M42.61M40.89M71.54M73.22M81.54M78.46M75.38M72.30M69.22M66.17M107.02M102.35M104.49M99.47M94.46M128.60M128.86M122.08M
Goodwill & Intangibles 1.30M0.99M0.84M0.69M69.65M69.07M68.49M67.91M67.61M67.03M169.31M167.59M333.15M353.80M117.48M395.24M391.90M388.82M385.74M382.69M625.56M620.89M127.24M640.77M635.75M785.08M170.15M819.96M
Other Non-Current Assets 33.01M31.73M32.48M36.16M35.97M37.00M38.49M43.77M41.99M42.15M41.75M46.73M45.36M45.81M46.99M59.64M58.93M59.33M59.99M67.24M64.33M64.55M65.41M72.39M68.45M66.14M64.41M67.91M65.58M64.27M64.52M
Non-Current Assets 53.08M63.37M72.89M63.82M65.96M69.64M107.22M195.65M194.12M196.03M202.86M206.80M203.19M308.31M311.73M499.38M515.64M564.67M563.92M582.36M572.22M566.12M553.38M801.40M784.27M801.46M790.89M801.37M947.15M984.08M973.29M
Assets 164.34M169.36M454.20M460.61M466.39M480.77M532.21M558.61M549.57M575.84M623.84M690.59M700.85M744.77M1,158.49M1,248.82M1,237.88M1,275.04M1,349.74M1,439.53M1,423.28M1,465.84M1,524.45M1,606.87M1,567.02M1,576.35M1,634.42M1,742.12M1,693.58M1,656.57M1,652.62M
Liabilities
Current Liabilities
Accounts Payables 0.34M1.46M0.54M0.17M1.29M2.21M0.80M10.17M4.40M0.43M6.25M5.73M9.55M11.99M16.01M16.25M17.06M16.88M26.24M18.72M21.87M24.86M26.88M16.94M17.67M19.54M17.83M19.98M17.68M18.83M20.09M
Payables 0.34M1.46M0.54M0.17M1.29M2.21M0.80M10.17M4.40M0.43M6.25M5.73M9.55M11.99M16.01M16.25M17.06M16.88M26.24M18.72M21.87M24.86M26.88M16.94M17.67M19.54M17.83M19.98M17.68M18.83M20.09M
Accumulated Expenses 18.48M15.86M19.73M29.59M22.36M26.50M24.24M36.63M23.36M31.36M28.24M35.51M26.79M35.90M33.30M54.05M35.24M41.20M37.15M52.62M36.79M45.22M44.85M66.49M43.55M44.12M43.04M55.78M51.43M55.57M48.43M
Other Accumulated Expenses 1.75M1.93M1.90M1.08M0.65M0.54M0.70M1.28M0.75M0.78M1.13M1.03M1.10M0.27M1.88M3.76M3.16M4.59M4.11M4.88M5.26M6.18M4.99M5.66M5.07M5.83M6.21M5.15M6.35M7.18M3.85M
Current Leases 4.26M3.98M3.96M3.97M5.21M4.87M5.35M6.31M3.81M4.30M5.36M6.86M2.32M3.56M5.01M5.58M5.82M5.96M5.62M5.66M5.97M5.99M6.16M6.10M6.80M6.30M7.14M8.33M
Current Deferred Revenue 154.90M174.28M191.58M213.64M214.51M227.23M245.99M274.35M270.92M274.95M296.36M328.82M325.11M334.11M362.31M407.50M404.79M415.38M447.86M502.12M490.08M495.20M518.37M580.78M562.58M562.59M583.94M650.37M633.22M624.55M639.61M
Total Current Liabilities 180.35M200.99M220.32M254.30M250.78M270.20M285.17M327.64M318.83M320.78M338.29M374.90M366.85M387.63M420.36M483.88M463.81M483.06M520.94M584.16M559.95M577.07M600.74M675.84M634.84M638.24M657.12M738.09M714.99M713.27M720.31M
Non-Current Liabilities
Non-Current Debt 1.80M11.80M23.10M365.39M364.73M364.06M363.40M362.68M361.97M361.29M360.61M359.94M359.28M358.62M357.97M357.33M356.70M356.07M355.44M354.82M
Non-Current Deffered Revenue 70.92M72.86M74.12M76.26M77.40M80.11M83.39M88.78M87.17M90.36M93.84M105.69M103.75M110.77M114.65M123.39M122.72M132.68M145.85M162.49M151.99M155.00M163.09M169.72M160.13M163.21M163.51M182.81M175.15M173.26M170.89M
Preferred Stock Liabilities 227.80M-228.17M
Operating Leases 6.05M11.45M10.51M41.76M40.66M45.17M54.02M61.96M54.53M57.50M57.38M59.74M55.05M57.25M57.17M59.32M52.61M57.05M56.62M55.04M48.06M52.30M51.48M49.80M56.22M60.93M61.20M60.38M
Other Non-Current Liabilities 5.20M4.32M4.10M2.23M2.54M2.94M2.68M2.62M2.89M4.85M4.93M4.80M5.11M8.89M7.16M6.46M6.63M6.21M6.66M7.44M7.28M7.60M7.62M7.63M8.16M8.05M8.20M8.33M9.59M9.85M10.17M
Total Non-Current Liabilities 253.07M285.65M317.53M336.62M335.65M356.87M406.35M457.08M446.31M459.81M487.78M535.12M523.80M550.42M953.27M1,027.04M1,004.27M1,031.30M1,083.22M1,161.23M1,124.32M1,143.68M1,173.15M1,252.89M1,199.91M1,204.74M1,221.67M1,333.84M1,300.83M1,296.03M1,298.07M
Total Liabilities 258.27M289.97M321.64M338.85M338.18M359.81M409.02M459.71M449.20M464.67M492.71M539.92M528.91M559.31M960.43M1,033.51M1,010.91M1,037.52M1,089.88M1,168.66M1,131.60M1,151.28M1,180.77M1,260.53M1,208.07M1,212.79M1,229.86M1,342.16M1,310.42M1,305.87M1,308.25M
Shareholder's Equity
Total Debt 1.80M11.80M23.10M365.39M364.73M364.06M363.40M362.68M361.97M361.29M360.61M359.94M359.28M358.62M357.97M357.33M356.70M356.07M355.44M354.82M
Common Equity -371.67M-398.72M132.56M121.76M128.21M120.96M123.19M98.91M100.38M111.17M131.13M150.66M171.94M185.46M198.06M215.31M226.97M237.53M259.86M270.87M291.68M314.56M343.67M346.34M358.95M363.56M404.56M399.95M383.16M350.70M344.38M
Shareholder's Equity -371.67M-398.72M132.56M121.76M128.21M120.96M123.19M98.91M100.38M111.17M131.13M150.66M171.94M185.46M198.06M215.31M226.97M237.53M259.86M270.87M291.68M314.56M343.67M346.34M358.95M363.56M404.56M399.95M383.16M350.70M344.38M
Liabilities and Shareholders Equity 164.34M169.36M454.20M460.61M466.39M480.77M532.21M558.61M549.57M575.84M623.84M690.59M700.85M744.77M1,158.49M1,248.82M1,237.88M1,275.04M1,349.74M1,439.53M1,423.28M1,465.84M1,524.45M1,606.87M1,567.02M1,576.35M1,634.42M1,742.12M1,693.58M1,656.57M1,652.62M
Treasury Shares 1.58M0.01M0.01M1.13M2.93M2.99M2.86M2.89M5.45M5.44M4.79M4.49M5.72M6.05M5.76M5.78M8.13M7.75M7.51M6.89M8.71M7.96M7.34M0.40M0.88M1.47M1.47M2.67M4.28M6.37M8.31M
Retained Earnings -392.59M-425.62M-446.49M-466.11M-487.55M-509.18M-526.82M-565.12M-588.10M-600.06M-605.92M-607.85M-615.60M-627.24M-643.48M-654.53M-679.03M-706.53M-725.26M-746.75M-771.85M-787.82M-803.39M-825.03M-839.42M-853.99M-863.20M-861.34M-884.27M-898.98M-896.72M