Tenable Holdings, Inc. (BMV:TENB)

Tenable Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233.44	328.65	237.13	300.87	278	178.22
Short-Term Investments	226.84	248.55	236.84	266.57	234.29	113.62
Cash & Short-Term Investments	460.28	577.19	473.97	567.44	512.29	291.85
Cash Growth	-9.89%	21.78%	-16.47%	10.76%	75.53%	37.49%
Receivables	167.79	258.73	220.06	187.34	136.6	115.34
Prepaid Expenses	67.11	53.03	61.88	58.12	60.23	44.46
Other Current Assets	51.25	51.79	49.56	44.27	40.31	32.14
Total Current Assets	746.42	940.75	805.47	857.17	749.44	483.79
Property, Plant & Equipment	82.29	84.4	80.27	85.22	75.36	78.35
Long-Term Investments	-	8.57	9.38	15	-	-
Goodwill	656.48	541.29	518.54	316.52	261.61	54.41
Other Intangible Assets	128.6	94.46	107.02	75.38	71.54	13.19
Long-Term Deferred Charges	65.58	67.91	72.39	67.24	59.64	46.73
Other Long-Term Assets	14.2	4.73	13.79	23.01	31.23	14.11
Total Assets	1,694	1,742	1,607	1,440	1,249	690.59
Accounts Payable	17.68	19.98	16.94	18.72	16.25	5.73
Accrued Expenses	51.43	55.78	66.49	52.62	54.05	35.51
Current Portion of Long-Term Debt	2.56	2.58	-	-	-	-
Current Portion of Leases	6.31	6.8	5.97	5.82	2.32	3.82
Current Unearned Revenue	633.22	650.37	580.78	502.12	407.5	328.82
Other Current Liabilities	3.79	2.57	5.66	4.88	3.76	1.03
Total Current Liabilities	714.99	738.09	675.84	584.16	483.88	374.9
Long-Term Debt	356.07	356.71	359.28	361.97	364.73	-
Long-Term Leases	54.62	56.22	48.06	52.61	55.05	54.53
Long-Term Unearned Revenue	175.15	182.82	169.72	162.49	123.39	105.69
Other Long-Term Liabilities	9.59	8.33	7.63	7.44	6.46	4.8
Total Liabilities	1,310	1,342	1,261	1,169	1,034	539.92
Common Stock	1.25	1.22	1.18	1.13	1.09	1.04
Additional Paid-In Capital	1,441	1,375	1,185	1,018	869.06	757.47
Retained Earnings	-884.27	-861.34	-825.04	-746.75	-654.53	-607.85
Treasury Stock	-174.91	-114.91	-14.93	-	-	-
Comprehensive Income & Other	0.33	0.32	0.04	-1.35	-0.31	0.01
Total Common Equity	383.16	399.95	346.34	270.87	215.31	150.67
Shareholders' Equity	383.16	399.95	346.34	270.87	215.31	150.67
Total Liabilities & Equity	1,694	1,742	1,607	1,440	1,249	690.59
Total Debt	419.56	422.31	413.31	420.4	422.09	58.34
Net Cash (Debt)	40.72	154.88	60.66	147.03	90.2	233.5
Net Cash Growth	-58.10%	155.32%	-58.74%	63.01%	-61.37%	40.33%
Net Cash Per Share	0.34	1.30	0.53	1.32	0.85	2.31
Filing Date Shares Outstanding	122.17	120.3	118.12	113.65	109.78	104.04
Total Common Shares Outstanding	120.2	119.7	117.15	113.06	108.93	103.72
Working Capital	31.43	202.65	129.64	273.01	265.56	108.89
Book Value Per Share	3.19	3.34	2.96	2.40	1.98	1.45
Tangible Book Value	-401.92	-235.8	-279.21	-121.03	-117.84	83.06
Tangible Book Value Per Share	-3.34	-1.97	-2.38	-1.07	-1.08	0.80
Machinery	5.16	5.14	6.51	5.94	5.94	6.01
Leasehold Improvements	30.25	24.52	29.35	28.21	26.71	26.21
Order Backlog	-	33.2	23.4	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.