Tenable Holdings Balance Sheet (2017-2026) | TENB

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Balance Sheet Mar2017 Dec2017 Mar2018 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
135.93M435.85M278.00M287.45M267.86M288.18M300.87M360.43M376.06M445.32M237.13M259.98M233.47M312.21M328.65M233.44M175.03M171.85M187.76M139.19M
Short-term Investments (Quarter)
125.11M216.04M234.29M238.65M243.05M259.83M266.57M256.25M269.49M247.66M236.84M250.79M253.54M236.24M248.55M226.84M211.49M211.72M214.42M221.07M
Cash & Current Investments (Quarter)
261.04M651.89M512.29M526.10M510.91M548.01M567.43M616.69M645.55M692.97M473.97M510.77M487.00M548.45M577.19M460.28M386.51M383.57M402.18M360.26M
Receivables - Net (Quarter)
100.48M115.42M136.60M96.38M109.35M147.94M187.34M123.86M154.44M179.43M220.06M156.80M179.61M192.65M258.73M167.79M181.11M200.99M279.15M170.25M
Receivables (Quarter)
100.48M115.42M136.60M96.38M109.35M147.94M187.34M123.86M154.44M179.43M220.06M156.80M179.61M192.65M258.73M167.79M181.11M200.99M279.15M170.25M
Prepaid Assets (Quarter)
42.26M45.19M60.23M59.41M49.44M48.58M58.12M66.47M54.70M52.53M61.88M66.01M58.89M52.58M53.03M67.11M54.08M44.19M39.34M65.36M
Current Assets (Quarter)
436.46M846.76M749.44M722.23M710.37M785.82M857.17M851.05M899.72M971.07M805.47M782.76M774.89M843.53M940.75M746.42M672.49M679.33M773.58M647.21M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
37.41M36.05M36.83M39.60M43.37M45.76M46.73M45.09M44.76M44.08M45.44M45.58M41.45M39.78M39.27M41.34M42.58M40.47M40.06M42.44M
Goodwill (Quarter)
126.70M126.70M261.61M280.57M35.95M316.79M316.52M316.52M316.50M316.52M518.54M518.50M22.75M541.29M541.29M656.48M41.29M697.89M697.90M697.90M
Intangibles (Quarter)
42.61M40.89M71.54M73.22M81.54M78.46M75.38M72.30M69.22M66.17M107.02M102.35M104.49M99.47M94.46M128.60M128.86M122.08M115.30M108.51M
Goodwill & Intangibles (Quarter)
169.31M167.59M333.15M353.80M117.48M395.24M391.90M388.82M385.72M382.69M625.56M620.85M127.24M640.77M635.75M785.08M170.15M819.96M813.20M806.41M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
18.47M46.99M59.64M58.93M59.33M59.99M67.24M36.60M64.55M65.41M72.39M15.66M14.78M13.81M67.91M14.20M13.72M12.85M71.72M13.28M
Non-Current Assets (Quarter)
308.31M311.73M499.38M515.64M564.67M563.92M582.36M572.22M566.12M553.38M801.40M784.27M801.46M790.89M801.37M947.15M984.08M973.29M974.08M973.12M
Assets (Quarter)
744.77M1,158.49M1,248.82M1,237.88M1,275.04M1,349.74M1,439.53M1,423.28M1,465.84M1,524.45M1,606.87M1,567.02M1,576.35M1,634.42M1,742.12M1,693.58M1,656.57M1,652.62M1,747.67M1,620.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.99M16.01M16.25M17.06M16.88M26.24M18.72M21.87M24.86M26.88M16.94M17.67M19.54M17.83M19.98M17.68M18.83M20.09M21.89M18.88M
Payables (Quarter)
11.99M16.01M16.25M17.06M16.88M26.24M18.72M21.87M24.86M26.88M16.94M17.67M19.54M17.83M19.98M17.68M18.83M20.09M21.89M18.88M
Accumulated Expenses (Quarter)
35.90M33.30M54.05M35.24M41.20M37.15M52.62M36.79M45.22M44.85M66.49M43.55M44.12M43.04M55.78M51.43M55.57M48.43M69.17M50.16M
Other Accumulated Expenses (Quarter)
0.27M1.88M3.76M3.16M4.59M4.11M4.88M5.26M6.18M4.99M5.66M5.07M5.83M6.21M5.15M6.35M7.18M3.85M5.43M5.38M
Current Leases (Quarter)
5.36M6.86M2.32M3.56M5.01M5.58M5.82M5.96M5.62M5.66M5.97M5.99M6.16M6.10M6.80M6.30M7.14M8.33M9.60M8.04M
Current Deferred Revenue (Quarter)
334.11M362.31M407.50M404.79M415.38M447.86M502.12M490.08M495.20M518.37M580.78M562.58M562.59M583.94M650.37M633.22M624.55M639.61M706.87M679.99M
Total Current Liabilities (Quarter)
387.63M420.36M483.88M463.81M483.06M520.94M584.16M559.95M577.07M600.74M675.84M634.84M638.24M657.12M738.09M714.99M713.27M720.31M812.95M762.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
365.39M364.73M364.06M363.40M362.68M361.97M361.29M360.61M359.94M359.28M358.62M357.97M357.33M356.70M356.07M355.44M354.82M354.21M353.59M
Non-Current Deffered Revenue (Quarter)
110.77M114.65M123.39M122.72M132.68M145.85M162.49M151.99M155.00M163.09M169.72M160.13M163.21M163.51M182.81M175.15M173.26M170.89M192.41M186.26M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
57.38M59.74M55.05M53.69M57.17M59.32M52.61M51.09M51.01M55.04M48.06M52.30M51.48M49.80M56.22M60.93M61.20M60.38M50.88M65.73M
Other Non-Current Liabilities (Quarter)
8.89M7.16M6.46M6.63M6.21M6.66M7.44M7.28M7.60M7.62M7.63M8.16M8.05M8.20M8.33M9.59M9.85M10.17M10.85M12.12M
Total Non-Current Liabilities (Quarter)
550.42M953.27M1,027.04M1,004.27M1,031.30M1,083.22M1,161.23M1,124.32M1,143.68M1,173.15M1,252.89M1,199.91M1,204.74M1,221.67M1,333.84M1,300.83M1,296.03M1,298.07M1,410.44M1,359.98M
Total Liabilities (Quarter)
559.31M960.43M1,033.51M1,010.91M1,037.52M1,089.88M1,168.66M1,131.60M1,151.28M1,180.77M1,260.53M1,208.07M1,212.79M1,229.86M1,342.16M1,310.42M1,305.87M1,308.25M1,421.29M1,372.10M
Shareholder's Equity
Total Debt (Quarter)
365.39M364.73M364.06M363.40M362.68M361.97M361.29M360.61M359.94M359.28M358.62M357.97M357.33M356.70M356.07M355.44M354.82M354.21M353.59M
Common Equity (Quarter)
185.46M198.06M215.31M226.97M237.53M259.86M270.87M291.68M314.56M343.67M346.34M358.95M363.56M404.56M399.95M383.16M350.70M344.38M326.38M248.22M
Shareholder's Equity (Quarter)
185.46M198.06M215.31M226.97M237.53M259.86M270.87M291.68M314.56M343.67M346.34M358.95M363.56M404.56M399.95M383.16M350.70M344.38M326.38M248.22M
Liabilities and Shareholders Equity (Quarter)
744.77M1,158.49M1,248.82M1,237.88M1,275.04M1,349.74M1,439.53M1,423.28M1,465.84M1,524.45M1,606.87M1,567.02M1,576.35M1,634.42M1,742.12M1,693.58M1,656.57M1,652.62M1,747.67M1,620.32M
Treasury Shares (Quarter)
0.21M0.21M7.51M0.20M8.71M7.96M0.32M0.26M0.88M0.25M1.47M2.67M4.28M6.37M8.31M10.60M16.68M
Retained Earnings (Quarter)
-627.24M-643.48M-0.31M-1.36M-1.86M-725.26M-746.75M-0.67M-787.82M-803.39M-825.03M-839.42M-853.99M0.95M0.32M0.33M0.26M0.41M0.39M-0.11M