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	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%
Accounts Receivable	181.11	258.73	220.06	187.34	136.6	115.34
Other Current Assets	104.86	104.82	111.44	102.39	100.55	76.61
Total Current Assets	672.49	940.75	805.47	857.17	749.44	483.79
Net Property, Plant & Equipment	79.46	84.4	80.27	85.22	75.36	78.35
Other Intangible Assets	128.86	94.46	107.02	75.38	71.54	13.19
Goodwill	697.77	541.29	518.54	316.52	261.61	54.41
Other Long-Term Assets	77.99	81.22	95.57	105.25	90.87	60.84
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 Leases	7.14	6.8	5.97	5.82	2.32	3.82
Unearned Revenue	624.55	650.37	580.78	502.12	407.5	328.82
Other Current Liabilities	7.18	5.15	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
Other Long-Term Liabilities	183.11	191.14	177.35	169.92	129.85	110.49
Total Long-Term Liabilities	592.61	604.07	584.69	584.5	549.62	165.02
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
Treasury Stock	-241.24	-114.91	-14.93	-	-	-
Additional Paid-in Capital	1,489	1,375	1,185	1,018	869.06	757.47
Accumulated Other Comprehensive Income	0.26	0.32	0.04	-1.35	-0.31	0.01
Retained Earnings	-898.98	-861.34	-825.04	-746.75	-654.53	-607.85
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	416.64	419.73	413.31	420.4	422.09	58.34
Net Cash (Debt)	-30.12	157.46	60.66	147.03	90.2	233.5
Net Cash Growth	-	159.58%	-58.74%	63.01%	-61.37%	40.33%
Net Cash Per Share	-0.25	1.33	0.53	1.32	0.85	2.31
Book Value	350.7	399.95	346.34	270.87	215.31	150.67
Book Value Per Share	2.92	3.37	3.00	2.43	2.02	1.49
Tangible Book Value	-475.93	-235.8	-279.21	-121.03	-117.84	83.06
Tangible Book Value Per Share	-3.97	-1.99	-2.42	-1.09	-1.11	0.82

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.