Tenable Holdings, Inc.
TENB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $237 | $301 | $278 |
| Short-Term Investments | $249 | $237 | $267 | $234 |
| Receivables | $259 | $220 | $187 | $137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $105 | $111 | $102 | $101 |
| Total Curr. Assets | $941 | $805 | $857 | $749 |
| Property Plant & Equip (Net) | $84 | $80 | $85 | $75 |
| Goodwill | $541 | $519 | $317 | $262 |
| Intangibles | $94 | $107 | $75 | $72 |
| Long-Term Investments | $0 | $9 | $15 | $0 |
| Tax Assets | $0 | $0 | -$15 | $0 |
| Other NC Assets | $81 | $86 | $105 | $91 |
| Total NC Assets | $801 | $801 | $582 | $499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,742 | $1,607 | $1,440 | $1,249 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $19 | $16 |
| Short-Term Debt | $9 | $6 | $6 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $650 | $581 | $502 | $407 |
| Other Curr. Liab. | $58 | $72 | $58 | $58 |
| Total Curr. Liab. | $738 | $676 | $584 | $484 |
| LT Debt | $413 | $407 | $415 | $420 |
| Deferred Rev, NC | $183 | $170 | $162 | $123 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $7 | $6 |
| Total NC Liab. | $604 | $585 | $585 | $550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $54 | $58 | $57 |
| Total Liabilities | $1,342 | $1,261 | $1,169 | $1,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$861 | -$825 | -$747 | -$655 |
| AOCI | $0 | $0 | -$1 | -$0 |
| Other Equity | $1,260 | $1,170 | $1,018 | $869 |
| Total Equity | $400 | $346 | $271 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,742 | $1,607 | $1,440 | $1,249 |
| Net Debt | $94 | $176 | $120 | $144 |