Tenable Holdings Inc
NASDAQ:TENB

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Tenable Holdings Inc
NASDAQ:TENB
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Price: 41.05 USD 0.27% Market Closed
Market Cap: 4.9B USD
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Balance Sheet

Balance Sheet Decomposition
Tenable Holdings Inc

Current Assets 843.5m
Cash & Short-Term Investments 548.4m
Receivables 192.6m
Other Current Assets 102.4m
Non-Current Assets 790.9m
PP&E 71.9m
Intangibles 640.8m
Other Non-Current Assets 78.2m
Current Liabilities 657.1m
Accounts Payable 17.8m
Accrued Liabilities 49.1m
Other Current Liabilities 590.1m
Non-Current Liabilities 572.7m
Long-Term Debt 357.3m
Other Non-Current Liabilities 215.4m

Balance Sheet
Tenable Holdings Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
27
165
74
178
278
301
237
Cash Equivalents
35
27
165
74
178
278
301
237
Short-Term Investments
0
0
118
138
114
234
267
237
Total Receivables
36
51
68
95
115
137
187
220
Accounts Receivables
36
51
68
95
115
137
187
220
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
17
33
45
56
77
101
102
111
Total Current Assets
88
111
397
363
484
749
857
805
PP&E Net
10
13
20
70
78
75
85
80
PP&E Gross
10
13
20
70
78
75
85
80
Accumulated Depreciation
7
9
13
18
18
26
33
45
Intangible Assets
2
1
0
16
13
72
75
107
Goodwill
0
0
0
54
54
262
317
519
Other Long-Term Assets
6
39
44
56
61
91
105
96
Other Assets
0
0
0
54
54
262
317
519
Total Assets
106
N/A
164
+56%
461
+180%
559
+21%
691
+24%
1 249
+81%
1 440
+15%
1 607
+12%
Liabilities
Accounts Payable
1
0
0
2
6
16
19
17
Accrued Liabilities
17
23
39
50
39
56
58
72
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
3
Other Current Liabilities
89
157
215
276
330
409
504
584
Total Current Liabilities
106
180
254
328
375
484
584
676
Long-Term Debt
0
2
0
0
0
365
362
359
Other Liabilities
24
76
85
132
165
185
223
225
Total Liabilities
130
N/A
258
+98%
339
+31%
460
+36%
540
+17%
1 034
+91%
1 169
+13%
1 261
+8%
Equity
Common Stock
277
278
1
1
1
1
1
1
Retained Earnings
313
393
466
565
608
655
747
825
Additional Paid In Capital
11
21
587
663
758
869
1 018
1 185
Treasury Stock
0
0
0
0
0
0
0
15
Other Equity
0
0
0
0
0
0
1
0
Total Equity
25
N/A
94
-277%
122
N/A
99
-19%
151
+52%
215
+43%
271
+26%
346
+28%
Total Liabilities & Equity
106
N/A
164
+56%
461
+180%
559
+21%
691
+24%
1 249
+81%
1 440
+15%
1 607
+12%
Shares Outstanding
Common Shares Outstanding
89
89
93
99
104
109
113
117

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