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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.85	328.65	237.13	300.87	278	178.22
Short-Term Investments	211.72	248.55	236.84	266.57	234.29	113.62
Cash & Short-Term Investments	383.57	577.19	473.97	567.44	512.29	291.85
Cash Growth	-30.06%	21.78%	-16.47%	10.76%	75.53%	37.49%
Receivables	200.99	258.73	220.06	187.34	136.6	115.34
Prepaid Expenses	44.19	53.03	61.88	58.12	60.23	44.46
Other Current Assets	50.58	51.79	49.56	44.27	40.31	32.14
Total Current Assets	679.33	940.75	805.47	857.17	749.44	483.79
Property, Plant & Equipment	75.96	84.4	80.27	85.22	75.36	78.35
Long-Term Investments	-	8.57	9.38	15	-	-
Goodwill	697.89	541.29	518.54	316.52	261.61	54.41
Other Intangible Assets	122.08	94.46	107.02	75.38	71.54	13.19
Long-Term Deferred Charges	64.52	67.91	72.39	67.24	59.64	46.73
Other Long-Term Assets	12.85	4.73	13.79	23.01	31.23	14.11
Total Assets	1,653	1,742	1,607	1,440	1,249	690.59
Accounts Payable	20.09	19.98	16.94	18.72	16.25	5.73
Accrued Expenses	48.43	55.78	66.49	52.62	54.05	35.51
Current Portion of Long-Term Debt	-	2.58	-	-	-	-
Current Portion of Leases	8.33	6.8	5.97	5.82	2.32	3.82
Current Unearned Revenue	639.61	650.37	580.78	502.12	407.5	328.82
Other Current Liabilities	3.85	2.57	5.66	4.88	3.76	1.03
Total Current Liabilities	720.31	738.09	675.84	584.16	483.88	374.9
Long-Term Debt	354.82	356.71	359.28	361.97	364.73	-
Long-Term Leases	52.05	56.22	48.06	52.61	55.05	54.53
Long-Term Unearned Revenue	170.89	182.82	169.72	162.49	123.39	105.69
Other Long-Term Liabilities	10.17	8.33	7.63	7.44	6.46	4.8
Total Liabilities	1,308	1,342	1,261	1,169	1,034	539.92
Common Stock	1.28	1.22	1.18	1.13	1.09	1.04
Additional Paid-In Capital	1,541	1,375	1,185	1,018	869.06	757.47
Retained Earnings	-896.72	-861.34	-825.04	-746.75	-654.53	-607.85
Treasury Stock	-301.21	-114.91	-14.93	-	-	-
Comprehensive Income & Other	0.41	0.32	0.04	-1.35	-0.31	0.01
Total Common Equity	344.38	399.95	346.34	270.87	215.31	150.67
Shareholders' Equity	344.38	399.95	346.34	270.87	215.31	150.67
Total Liabilities & Equity	1,653	1,742	1,607	1,440	1,249	690.59
Total Debt	415.2	422.31	413.31	420.4	422.09	58.34
Net Cash (Debt)	-31.63	154.88	60.66	147.03	90.2	233.5
Net Cash Growth	-	155.32%	-58.74%	63.01%	-61.37%	40.33%
Net Cash Per Share	-0.26	1.30	0.53	1.32	0.85	2.31
Filing Date Shares Outstanding	120.03	120.3	118.12	113.65	109.78	104.04
Total Common Shares Outstanding	120.03	119.7	117.15	113.06	108.93	103.72
Working Capital	-40.98	202.65	129.64	273.01	265.56	108.89
Book Value Per Share	2.87	3.34	2.96	2.40	1.98	1.45
Tangible Book Value	-475.59	-235.8	-279.21	-121.03	-117.84	83.06
Tangible Book Value Per Share	-3.96	-1.97	-2.38	-1.07	-1.08	0.80
Machinery	-	5.14	6.51	5.94	5.94	6.01
Leasehold Improvements	-	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.