Tenable Holdings, Inc.
NASDAQ:TENB
39.63 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 237.132 | 300.866 | 278 | 178.223 | 74.363 | 165.116 | 27.21 | 34.47 |
| Short Term Investments
| 236.84 | 266.569 | 234.292 | 113.623 | 137.904 | 118.119 | 0 | 0 |
| Cash and Short Term Investments
| 473.972 | 567.435 | 512.292 | 291.846 | 212.267 | 283.235 | 27.21 | 34.47 |
| Net Receivables
| 220.06 | 187.341 | 136.601 | 115.342 | 94.827 | 68.261 | 50.881 | 36.072 |
| Inventory
| 0 | 44.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 61.882 | 58.121 | 100.545 | 76.605 | 55.868 | 45.292 | 33.164 | 17.169 |
| Total Current Assets
| 755.914 | 857.167 | 749.438 | 483.793 | 362.962 | 396.788 | 111.255 | 87.711 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 80.271 | 85.221 | 75.363 | 78.346 | 69.694 | 19.852 | 13.006 | 9.861 |
| Goodwill
| 518.539 | 316.52 | 261.614 | 54.414 | 54.138 | 0.265 | 0.265 | 0.265 |
| Intangible Assets
| 107.017 | 75.376 | 71.536 | 13.193 | 15.508 | 0.427 | 1.031 | 1.634 |
| Goodwill and Intangible Assets
| 625.556 | 391.896 | 333.15 | 67.607 | 69.646 | 0.692 | 1.296 | 1.899 |
| Long Term Investments
| 9.4 | 15 | 0.3 | 0.2 | 0.3 | 0.3 | 0.262 | 0 |
| Tax Assets
| -9.4 | -15 | -0.3 | -0.2 | -0.3 | -0.992 | -0.262 | 0 |
| Other Non-Current Assets
| 145.13 | 105.246 | 90.868 | 60.843 | 56.31 | 43.972 | 38.78 | 6.023 |
| Total Non-Current Assets
| 850.957 | 582.363 | 499.381 | 206.796 | 195.65 | 63.824 | 53.082 | 17.783 |
| Total Assets
| 1,606.871 | 1,439.53 | 1,248.819 | 690.589 | 558.612 | 460.612 | 164.337 | 105.494 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 16.941 | 18.722 | 70.305 | 5.731 | 1.732 | 0.171 | 0.338 | 0.651 |
| Short Term Debt
| 5.971 | 5.821 | 2.32 | 3.815 | 5.209 | 4.262 | 23.36 | 16.632 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 580.779 | 502.115 | 407.498 | 328.819 | 274.348 | 213.644 | 154.898 | 88.011 |
| Other Current Liabilities
| 72.147 | 57.502 | 3.759 | 36.537 | 46.354 | 36.227 | 1.75 | 0.955 |
| Total Current Liabilities
| 675.838 | 584.16 | 483.882 | 374.902 | 327.643 | 254.304 | 180.346 | 106.249 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 359.281 | 414.581 | 419.774 | 54.529 | 40.663 | 6.055 | 1.1 | 1.1 |
| Deferred Revenue Non-Current
| 169.718 | 162.487 | 123.387 | 105.691 | 88.779 | 76.259 | 70.92 | 19.436 |
| Deferred Tax Liabilities Non-Current
| 48.058 | 0 | 0 | 0 | 0 | 0 | -1.1 | -1.1 |
| Other Non-Current Liabilities
| 7.632 | 7.436 | 6.463 | 4.802 | 2.622 | 2.231 | 284.736 | 281.727 |
| Total Non-Current Liabilities
| 584.689 | 584.504 | 549.624 | 165.022 | 132.064 | 84.545 | 355.656 | 301.163 |
| Total Liabilities
| 1,260.527 | 1,168.664 | 1,033.506 | 539.924 | 459.707 | 338.849 | 536.002 | 407.412 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 460.612 | 277.735 | 276.972 |
| Common Stock
| 1.175 | 1.131 | 1.089 | 1.037 | 0.986 | 0.931 | 0.246 | 0.212 |
| Retained Earnings
| -825.035 | -746.751 | -654.529 | -607.852 | -565.121 | -466.108 | -392.587 | -313.147 |
| Accumulated Other Comprehensive Income/Loss
| 0.038 | -1.351 | -0.306 | 0.01 | 0.05 | -13.186 | -8.728 | -7.009 |
| Other Total Stockholders Equity
| 1,170.166 | 1,017.837 | 869.059 | 757.47 | 662.99 | 139.514 | -248.331 | -258.946 |
| Total Shareholders Equity
| 346.344 | 270.866 | 215.313 | 150.665 | 98.905 | 121.763 | -371.665 | -301.918 |
| Total Equity
| 346.344 | 270.866 | 215.313 | 150.665 | 98.905 | 121.763 | -371.665 | -301.918 |
| Total Liabilities & Shareholders Equity
| 1,606.871 | 1,439.53 | 1,248.819 | 690.589 | 558.612 | 460.612 | 164.337 | 105.494 |