Tenable Holdings, Inc.
TENB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328,647 | $237,132 | $300,866 | $278,000 |
| Short-Term Investments | $248,547 | $236,840 | $266,569 | $234,292 |
| Receivables | $258,734 | $220,060 | $187,341 | $136,601 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104,817 | $111,441 | $102,391 | $100,545 |
| Total Curr. Assets | $940,745 | $805,473 | $857,167 | $749,438 |
| Property Plant & Equip (Net) | $84,404 | $80,271 | $85,221 | $75,363 |
| Goodwill | $541,292 | $518,539 | $316,520 | $261,614 |
| Intangibles | $94,461 | $107,017 | $75,376 | $71,536 |
| Long-Term Investments | $0 | $9,400 | $15,000 | $300 |
| Tax Assets | $0 | $0 | -$15,000 | $0 |
| Other NC Assets | $81,217 | $86,171 | $105,246 | $90,868 |
| Total NC Assets | $801,374 | $801,398 | $582,363 | $499,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,742,119 | $1,606,871 | $1,439,530 | $1,248,819 |
| Liabilities | – | – | – | – |
| Payables | $19,981 | $16,941 | $18,722 | $16,254 |
| Short-Term Debt | $9,381 | $5,971 | $5,821 | $2,320 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $650,372 | $580,779 | $502,115 | $407,498 |
| Other Curr. Liab. | $58,358 | $72,147 | $57,502 | $57,810 |
| Total Curr. Liab. | $738,092 | $675,838 | $584,160 | $483,882 |
| LT Debt | $412,929 | $407,339 | $414,581 | $419,774 |
| Deferred Rev, NC | $182,815 | $169,718 | $162,487 | $123,387 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,329 | $7,632 | $7,436 | $6,463 |
| Total NC Liab. | $604,073 | $584,689 | $584,504 | $549,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,025 | $54,029 | $58,432 | $57,366 |
| Total Liabilities | $1,342,165 | $1,260,527 | $1,168,664 | $1,033,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,224 | $1,175 | $1,131 | $1,089 |
| Retained Earnings | -$861,336 | -$825,035 | -$746,751 | -$654,529 |
| AOCI | $318 | $38 | -$1,351 | -$306 |
| Other Equity | $1,259,748 | $1,170,166 | $1,017,837 | $869,059 |
| Total Equity | $399,954 | $346,344 | $270,866 | $215,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,742,119 | $1,606,871 | $1,439,530 | $1,248,819 |
| Net Debt | $93,663 | $176,178 | $119,536 | $144,094 |