Tenable Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	187.76	328.65	237.13	300.87	278
Short-Term Investments	214.42	248.55	236.84	266.57	234.29
Cash & Short-Term Investments	402.18	577.19	473.97	567.44	512.29
Cash Growth	-30.32%	21.78%	-16.47%	10.76%	75.53%
Receivables	279.15	258.73	220.06	187.34	136.6
Prepaid Expenses	39.34	53.03	61.88	58.12	60.23
Other Current Assets	52.91	51.79	49.56	44.27	40.31
Total Current Assets	773.58	940.75	805.47	857.17	749.44
Property, Plant & Equipment	75.62	84.4	80.27	85.22	75.36
Long-Term Investments	-	8.57	9.38	15	-
Goodwill	697.89	541.29	518.54	316.52	261.61
Other Intangible Assets	115.3	94.46	107.02	75.38	71.54
Long-Term Deferred Charges	71.72	67.91	72.39	67.24	59.64
Other Long-Term Assets	13.57	4.73	13.79	23.01	31.23
Total Assets	1,748	1,742	1,607	1,440	1,249
Accounts Payable	21.89	19.98	16.94	18.72	16.25
Accrued Expenses	69.17	55.78	66.49	52.62	54.05
Current Portion of Long-Term Debt	-	2.58	-	-	-
Current Portion of Leases	9.6	6.8	5.97	5.82	2.32
Current Unearned Revenue	706.87	650.37	580.78	502.12	407.5
Other Current Liabilities	5.43	2.57	5.66	4.88	3.76
Total Current Liabilities	812.95	738.09	675.84	584.16	483.88
Long-Term Debt	354.21	356.71	359.28	361.97	364.73
Long-Term Leases	50.88	56.22	48.06	52.61	55.05
Long-Term Unearned Revenue	192.41	182.82	169.72	162.49	123.39
Other Long-Term Liabilities	10.85	8.33	7.63	7.44	6.46
Total Liabilities	1,421	1,342	1,261	1,169	1,034
Common Stock	1.29	1.22	1.18	1.13	1.09
Additional Paid-In Capital	1,587	1,375	1,185	1,018	869.06
Retained Earnings	-897.45	-861.34	-825.04	-746.75	-654.53
Treasury Stock	-364.57	-114.91	-14.93	-	-
Comprehensive Income & Other	0.39	0.32	0.04	-1.35	-0.31
Total Common Equity	326.38	399.95	346.34	270.87	215.31
Shareholders' Equity	326.38	399.95	346.34	270.87	215.31
Total Liabilities & Equity	1,748	1,742	1,607	1,440	1,249
Total Debt	414.68	422.31	413.31	420.4	422.09
Net Cash (Debt)	-12.5	154.88	60.66	147.03	90.2
Net Cash Growth	-	155.32%	-58.74%	63.01%	-61.37%
Net Cash Per Share	-0.10	1.30	0.53	1.32	0.85
Filing Date Shares Outstanding	118.45	120.3	118.12	113.65	109.78
Total Common Shares Outstanding	118.45	119.7	117.15	113.06	108.93
Working Capital	-39.37	202.65	129.64	273.01	265.56
Book Value Per Share	2.76	3.34	2.96	2.40	1.98
Tangible Book Value	-486.81	-235.8	-279.21	-121.03	-117.84
Tangible Book Value Per Share	-4.11	-1.97	-2.38	-1.07	-1.08
Machinery	-	5.14	6.51	5.94	5.94
Leasehold Improvements	-	24.52	29.35	28.21	26.71
Order Backlog	-	33.2	23.4	-	-

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