Tenable Holdings, Inc. (TENB) - Quarterly Balance Statement

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TENB
Financials

35.25 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	328.647	312.207	233.467	259.977	237.132	445.316	376.059	360.434	300.866	288.179	267.859	287.455	278	435.854	135.927	228.386	178.223	141.387	136.467	107.769	74.363	171.303	185.663	167.966	165.116	253.026	23.655	26.424	27.21	-34.47
Short Term Investments Numbers are in millions	248.547	236.242	253.536	250.794	236.84	247.658	269.487	256.253	266.569	259.832	243.047	238.645	234.292	216.041	125.111	111.945	113.623	127.72	105.634	118.924	137.904	125.333	111.301	131.014	118.119	34.125	0	0	0	68.94
Cash and Short Term Investments Numbers are in millions	577.194	548.449	487.003	510.771	473.972	692.974	645.546	616.687	567.435	548.011	510.906	526.1	512.292	651.895	261.038	340.331	291.846	269.107	242.101	226.693	212.267	296.636	296.964	298.98	283.235	287.151	23.655	26.424	27.21	34.47
Net Receivables Numbers are in millions	258.734	192.648	179.612	156.804	220.06	179.432	154.436	123.855	187.341	147.944	109.354	96.381	136.601	115.421	100.483	82.822	115.342	87.502	81.782	74.378	94.827	81.201	68.983	56.975	68.261	59.035	49.93	43.088	50.881	0
Inventory Numbers are in millions	0	0	0	0	0	46.132	45.036	44.045	44.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	104.817	102.433	108.274	115.181	111.441	98.661	109.406	110.511	102.391	89.866	90.114	99.75	100.545	79.442	74.941	74.506	76.605	64.367	55.918	54.383	55.868	47.156	45.183	44.474	45.292	49.837	45.726	32.92	33.164	0
Total Current Assets Numbers are in millions	940.745	843.53	725.501	733.588	755.914	971.067	899.721	851.053	857.167	785.821	710.374	722.231	749.438	846.758	436.462	497.659	483.793	420.976	379.801	355.454	362.962	424.993	411.13	400.429	396.788	381.305	105.987	102.432	111.255	34.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.404	71.907	74.763	79.275	80.271	80.065	81.888	82.469	85.221	85.353	80.278	77.119	75.363	74.749	74.706	77.274	78.346	81.39	75.62	71.817	69.694	58.871	24.15	22.543	19.852	34.418	23.493	14.61	13.006	0
Goodwill Numbers are in millions	541.292	541.292	541.292	518.539	518.539	316.52	316.52	316.52	316.52	316.787	316.787	280.574	261.614	126.705	126.705	54.414	54.414	54.138	54.138	54.138	54.138	0	0	0	0.265	0.265	0.265	0.265	0.265	0
Intangible Assets Numbers are in millions	94.461	99.474	104.488	102.349	107.017	66.169	69.224	72.296	75.376	78.456	81.536	73.221	71.536	40.889	42.61	12.614	13.193	13.771	14.35	14.929	15.508	0	0	0	0.427	0.578	0.729	0.88	1.031	0
Goodwill and Intangible Assets Numbers are in millions	635.753	640.766	645.78	620.888	625.556	382.689	385.744	388.816	391.896	395.243	398.323	353.795	333.15	167.594	169.315	67.028	67.607	67.909	68.488	69.067	69.646	0	0	0	0.692	0.843	0.994	1.145	1.296	0
Long Term Investments Numbers are in millions	0	0	7.6	5.9	9.4	10	15	15	15	0	0	0	0.3	5.8	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-9.4	-10	-15	-15	-15	0	0	0	-0.3	-5.8	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	81.217	78.216	122.705	127.371	145.13	90.625	98.486	100.939	105.246	83.32	86.067	84.73	90.568	63.589	63.984	58.886	60.843	53.56	51.927	53.236	56.31	48.348	45.489	43.419	43.28	37.632	38.884	37.458	38.78	-34.47
Total Non-Current Assets Numbers are in millions	801.374	790.889	850.848	833.434	850.957	553.379	566.118	572.224	582.363	563.916	564.668	515.644	499.381	311.732	308.305	203.188	206.796	202.859	196.035	194.12	195.65	107.219	69.639	65.962	63.824	72.893	63.371	53.213	53.082	-34.47
Total Assets Numbers are in millions	1,742.119	1,634.419	1,576.349	1,567.022	1,606.871	1,524.446	1,465.839	1,423.277	1,439.53	1,349.737	1,275.042	1,237.875	1,248.819	1,158.49	744.767	700.847	690.589	623.835	575.836	549.574	558.612	532.212	480.769	466.391	460.612	454.198	169.358	155.645	164.337	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	17.833	19.543	17.667	16.941	26.88	24.855	21.872	18.722	26.237	16.882	17.057	16.254	16.011	47.893	36.342	5.731	6.248	0.429	4.404	1.732	0.795	2.207	1.287	0.171	0.538	1.457	1.639	0.338	0
Short Term Debt Numbers are in millions	6.801	6.099	8.796	8.639	8.642	8.345	8.324	8.67	5.821	5.576	7.658	6.215	2.32	8.583	10.71	8.596	3.815	12.624	10.694	9.732	5.209	7.94	7.922	7.962	4.262	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	650.372	583.94	562.587	562.575	580.779	518.372	495.199	490.076	502.115	447.863	415.378	404.786	407.498	362.308	334.106	325.113	328.819	296.36	274.953	270.916	274.348	245.985	227.227	214.508	213.644	191.578	174.277	160.503	154.898	0
Other Current Liabilities Numbers are in millions	80.919	49.245	47.316	45.962	72.147	49.836	51.397	42.045	57.502	41.268	45.791	38.398	57.81	35.182	-10.436	-7.499	36.537	23.058	34.705	33.777	46.354	30.449	32.849	27.026	36.227	28.201	25.256	22.273	25.11	0
Total Current Liabilities Numbers are in millions	738.092	657.117	638.242	634.843	675.838	600.743	577.071	559.951	584.16	520.944	483.065	463.805	483.882	420.358	387.628	366.85	374.902	338.29	320.781	318.829	327.643	285.169	270.205	250.783	254.304	220.317	200.99	184.415	180.346	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.224	401.04	403.284	404.939	407.339	409.323	411.614	412.375	414.581	416.425	415.562	417.748	419.774	418.268	52.028	53.201	54.529	55.645	48.678	40.301	40.663	37.788	6.559	7.466	6.055	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	163.512	163.211	160.133	169.718	163.086	154.995	151.992	162.487	145.849	132.677	122.722	123.387	114.649	110.768	103.749	105.691	93.842	90.356	87.175	88.779	83.39	80.106	77.397	76.259	74.12	72.86	70.111	70.92	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	45.315	46.317	48.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.096	-11.803	-3.145	-1.802	0
Other Non-Current Liabilities Numbers are in millions	547.849	8.195	8.051	8.159	7.632	7.621	7.598	7.28	7.436	6.664	6.213	6.632	6.463	7.158	8.888	5.108	4.802	4.931	4.853	2.893	2.622	2.677	2.94	2.536	2.231	27.2	16.118	8.059	284.736	0
Total Non-Current Liabilities Numbers are in millions	604.073	572.747	574.546	573.231	584.689	580.03	574.207	571.647	584.504	568.938	554.452	547.102	549.624	540.075	171.684	162.058	165.022	154.418	143.887	130.369	132.064	123.855	89.605	87.399	84.545	101.32	367.092	78.17	355.656	0
Total Liabilities Numbers are in millions	1,342.165	1,229.864	1,212.788	1,208.074	1,260.527	1,180.773	1,151.278	1,131.598	1,168.664	1,089.882	1,037.517	1,010.907	1,033.506	960.433	559.312	528.908	539.924	492.708	464.668	449.198	459.707	409.024	359.81	338.182	338.849	321.637	568.082	262.585	536.002	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	454.198	49.946	277.923	277.735	276.972
Common Stock Numbers are in millions	1.224	1.213	1.205	1.196	1.175	1.165	1.156	1.147	1.131	1.124	1.116	1.103	1.089	1.074	1.065	1.055	1.037	1.028	1.011	1	0.986	0.98	0.968	0.962	0.931	0.93	0.25	0.803	0.246	0
Retained Earnings Numbers are in millions	-861.336	-863.204	-853.993	-839.421	-825.035	-803.387	-787.822	-771.848	-746.751	-725.264	-706.534	-679.035	-654.529	-643.484	-627.238	-615.6	-607.852	-605.916	-600.058	-588.098	-565.121	-526.816	-509.176	-487.548	-466.108	-446.494	-425.625	-408.475	-392.587	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.318	0.954	-0.271	-0.185	0.038	-0.54	-0.701	-0.671	-1.351	-1.869	-1.856	-1.363	-0.306	-0.015	-0.016	0.008	0.01	0.054	0.149	0.163	0.05	0.06	0.08	0.021	-13.186	-11.991	-10.869	-9.741	-8.728	-301.918
Other Total Stockholders Equity Numbers are in millions	1,259.748	1,265.592	1,216.62	1,197.358	1,170.166	1,146.435	1,101.928	1,063.051	1,017.837	985.864	944.799	906.263	869.059	840.482	811.644	786.476	757.47	735.961	710.066	687.311	662.99	648.964	629.087	614.774	586.94	578.125	265.688	22.809	29.404	0
Total Shareholders Equity Numbers are in millions	399.954	404.555	363.561	358.948	346.344	343.673	314.561	291.679	270.866	259.855	237.525	226.968	215.313	198.057	185.455	171.939	150.665	131.127	111.168	100.376	98.905	123.188	120.959	128.209	121.763	132.561	-398.724	-106.94	-371.665	-24.946
Total Equity Numbers are in millions	399.954	404.555	363.561	358.948	346.344	343.673	314.561	291.679	270.866	259.855	237.525	226.968	215.313	198.057	185.455	171.939	150.665	131.127	111.168	100.376	98.905	123.188	120.959	128.209	121.763	132.561	-398.724	-106.94	-371.665	-24.946
Total Liabilities & Shareholders Equity Numbers are in millions	1,742.119	1,634.419	1,576.349	1,567.022	1,606.871	1,524.446	1,465.839	1,423.277	1,439.53	1,349.737	1,275.042	1,237.875	1,248.819	1,158.49	744.767	700.847	690.589	623.835	575.836	549.574	558.612	532.212	480.769	466.391	460.612	454.198	169.358	155.645	164.337	-24.946

Tenable Holdings, Inc.

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