Tenable Holdings, Inc. (BMV:TENB)

Paramount Global 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.03	328.65	237.13	300.87	278	178.22
Short-Term Investments	211.49	248.55	236.84	266.57	234.29	113.62
Cash & Short-Term Investments	386.51	577.19	473.97	567.44	512.29	291.85
Cash Growth	-20.63%	21.78%	-16.47%	10.76%	75.53%	37.49%
Receivables	181.11	258.73	220.06	187.34	136.6	115.34
Prepaid Expenses	54.08	53.03	61.88	58.12	60.23	44.46
Other Current Assets	50.79	51.79	49.56	44.27	40.31	32.14
Total Current Assets	672.49	940.75	805.47	857.17	749.44	483.79
Property, Plant & Equipment	79.46	84.4	80.27	85.22	75.36	78.35
Long-Term Investments	-	8.57	9.38	15	-	-
Goodwill	697.77	541.29	518.54	316.52	261.61	54.41
Other Intangible Assets	128.86	94.46	107.02	75.38	71.54	13.19
Long-Term Deferred Charges	64.27	67.91	72.39	67.24	59.64	46.73
Other Long-Term Assets	13.72	4.73	13.79	23.01	31.23	14.11
Total Assets	1,657	1,742	1,607	1,440	1,249	690.59
Accounts Payable	18.83	19.98	16.94	18.72	16.25	5.73
Accrued Expenses	55.57	55.78	66.49	52.62	54.05	35.51
Current Portion of Long-Term Debt	2.54	2.58	-	-	-	-
Current Portion of Leases	7.14	6.8	5.97	5.82	2.32	3.82
Current Unearned Revenue	624.55	650.37	580.78	502.12	407.5	328.82
Other Current Liabilities	4.64	2.57	5.66	4.88	3.76	1.03
Total Current Liabilities	713.27	738.09	675.84	584.16	483.88	374.9
Long-Term Debt	355.44	356.71	359.28	361.97	364.73	-
Long-Term Leases	54.06	56.22	48.06	52.61	55.05	54.53
Long-Term Unearned Revenue	173.26	182.82	169.72	162.49	123.39	105.69
Other Long-Term Liabilities	9.85	8.33	7.63	7.44	6.46	4.8
Total Liabilities	1,306	1,342	1,261	1,169	1,034	539.92
Common Stock	1.27	1.22	1.18	1.13	1.09	1.04
Additional Paid-In Capital	1,489	1,375	1,185	1,018	869.06	757.47
Retained Earnings	-898.98	-861.34	-825.04	-746.75	-654.53	-607.85
Treasury Stock	-241.24	-114.91	-14.93	-	-	-
Comprehensive Income & Other	0.26	0.32	0.04	-1.35	-0.31	0.01
Total Common Equity	350.7	399.95	346.34	270.87	215.31	150.67
Shareholders' Equity	350.7	399.95	346.34	270.87	215.31	150.67
Total Liabilities & Equity	1,657	1,742	1,607	1,440	1,249	690.59
Total Debt	419.18	422.31	413.31	420.4	422.09	58.34
Net Cash (Debt)	-32.66	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	-0.27	1.30	0.53	1.32	0.85	2.31
Filing Date Shares Outstanding	121.09	120.3	118.12	113.65	109.78	104.04
Total Common Shares Outstanding	120.99	119.7	117.15	113.06	108.93	103.72
Working Capital	-40.78	202.65	129.64	273.01	265.56	108.89
Book Value Per Share	2.90	3.34	2.96	2.40	1.98	1.45
Tangible Book Value	-475.93	-235.8	-279.21	-121.03	-117.84	83.06
Tangible Book Value Per Share	-3.93	-1.97	-2.38	-1.07	-1.08	0.80
Machinery	5.77	5.14	6.51	5.94	5.94	6.01
Leasehold Improvements	32.76	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.