Tenable Holdings, Inc. (TENB)

Tenable Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	312.21	237.13	300.87	278	178.22	74.36
Short-Term Investments	236.24	236.84	266.57	234.29	113.62	137.9
Cash & Short-Term Investments	548.45	473.97	567.44	512.29	291.85	212.27
Cash Growth	-20.86%	-16.47%	10.76%	75.54%	37.49%	-25.06%
Receivables	192.65	220.06	187.34	136.6	115.34	94.83
Prepaid Expenses	52.58	61.88	58.12	60.23	44.46	27.37
Other Current Assets	49.86	49.56	44.27	40.31	32.14	28.5
Total Current Assets	843.53	805.47	857.17	749.44	483.79	362.96
Property, Plant & Equipment	71.91	80.27	85.22	75.36	78.35	69.69
Long-Term Investments	8.57	9.4	15	-	-	-
Goodwill	541.29	518.54	316.52	261.61	54.41	54.14
Other Intangible Assets	99.47	107.02	75.38	71.54	13.19	15.51
Long-Term Deferred Charges	64.41	72.39	67.24	59.64	46.73	43.77
Other Long-Term Assets	5.24	13.78	23.01	31.23	14.11	12.54
Total Assets	1,634	1,607	1,440	1,249	690.59	558.61
Accounts Payable	17.83	16.94	18.72	16.25	5.73	10.17
Accrued Expenses	43.04	66.49	52.62	54.05	35.51	36.63
Current Portion of Long-Term Debt	2.61	2.67	-	-	-	-
Current Portion of Leases	6.1	5.97	5.82	2.32	3.82	5.21
Current Unearned Revenue	583.94	580.78	502.12	407.5	328.82	274.35
Other Current Liabilities	3.6	2.98	4.88	3.76	1.03	1.28
Total Current Liabilities	657.12	675.84	584.16	483.88	374.9	327.64
Long-Term Debt	357.33	359.28	361.97	364.73	-	-
Long-Term Leases	43.71	48.06	52.61	55.05	54.53	40.66
Long-Term Unearned Revenue	163.51	169.72	162.49	123.39	105.69	88.78
Other Long-Term Liabilities	8.2	7.63	7.44	6.46	4.8	2.62
Total Liabilities	1,230	1,261	1,169	1,034	539.92	459.71
Common Stock	1.21	1.18	1.13	1.09	1.04	0.99
Additional Paid-In Capital	1,331	1,185	1,018	869.06	757.47	662.99
Retained Earnings	-863.2	-825.04	-746.75	-654.53	-607.85	-565.12
Treasury Stock	-64.93	-14.93	-	-	-	-
Comprehensive Income & Other	0.95	0.04	-1.35	-0.31	0.01	0.05
Total Common Equity	404.56	346.34	270.87	215.31	150.67	98.91
Shareholders' Equity	404.56	346.34	270.87	215.31	150.67	98.91
Total Liabilities & Equity	1,634	1,607	1,440	1,249	690.59	558.61
Total Debt	409.75	415.98	420.4	422.09	58.34	45.87
Net Cash (Debt)	138.7	57.99	147.03	90.2	233.5	166.4
Net Cash Growth	-49.62%	-60.56%	63.01%	-61.37%	40.33%	-39.03%
Net Cash Per Share	1.18	0.50	1.32	0.85	2.31	1.73
Filing Date Shares Outstanding	120.14	118.12	113.65	109.78	104.04	99.4
Total Common Shares Outstanding	119.87	117.15	113.06	108.93	103.72	98.59
Working Capital	186.41	129.64	273.01	265.56	108.89	35.32
Book Value Per Share	3.37	2.96	2.40	1.98	1.45	1.00
Tangible Book Value	-236.21	-279.21	-121.03	-117.84	83.06	29.26
Tangible Book Value Per Share	-1.97	-2.38	-1.07	-1.08	0.80	0.30
Machinery	5.19	6.51	5.94	5.94	6.01	4.5
Leasehold Improvements	22.99	29.35	28.21	26.71	26.21	16.95
Order Backlog	-	23.4	14.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.