Tenable Holdings, Inc. (TENB)

Tenable Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	259.98	237.13	300.87	278	178.22	74.36
Short-Term Investments	250.79	236.84	266.57	234.29	113.62	137.9
Cash & Cash Equivalents	510.77	473.97	567.44	512.29	291.85	212.27
Cash Growth	-17.18%	-16.47%	10.76%	75.54%	37.49%	-25.06%
Receivables	156.8	220.06	187.34	136.6	115.34	94.83
Other Current Assets	115.18	111.44	102.39	100.55	76.61	55.87
Total Current Assets	782.76	805.47	857.17	749.44	483.79	362.96
Property, Plant & Equipment	79.28	80.27	85.22	75.36	78.35	69.69
Goodwill and Intangibles	620.89	625.56	391.9	333.15	67.61	69.65
Other Long-Term Assets	84.1	95.57	105.25	90.87	60.84	56.31
Total Long-Term Assets	784.27	801.4	582.36	499.38	206.8	195.65
Total Assets	1,567	1,607	1,440	1,249	690.59	558.61
Accounts Payable	17.67	16.94	18.72	16.25	5.73	10.17
Deferred Revenue	722.71	750.5	664.6	530.89	434.51	363.13
Current Debt	5.99	5.97	5.82	2.32	3.82	5.21
Other Current Liabilities	-111.52	-97.57	-104.99	-65.58	-69.15	-50.86
Total Current Liabilities	634.84	675.84	584.16	483.88	374.9	327.64
Long-Term Debt	404.94	407.34	414.58	419.77	54.53	40.66
Other Long-Term Liabilities	168.29	177.35	169.92	129.85	110.49	91.4
Total Long-Term Liabilities	573.23	584.69	584.5	549.62	165.02	132.06
Total Liabilities	1,208	1,261	1,169	1,034	539.92	459.71
Total Debt	410.92	413.31	420.4	422.09	58.34	45.87
Debt Growth	-1.77%	-1.69%	-0.40%	623.46%	27.19%	344.63%
Retained Earnings	-839.42	-825.04	-746.75	-654.53	-607.85	-565.12
Comprehensive Income	-0.19	0.04	-1.35	-0.31	0.01	0.05
Shareholders' Equity	358.95	346.34	270.87	215.31	150.67	98.91
Net Cash / Debt	99.85	60.66	147.03	90.2	233.5	166.4
Net Cash / Debt Growth	-49.66%	-58.74%	63.01%	-61.37%	40.33%	-39.03%
Net Cash Per Share	0.85	0.53	1.32	0.85	2.31	1.73
Working Capital	147.91	129.64	273.01	265.56	108.89	35.32
Book Value Per Share	3.05	3.00	2.43	2.02	1.49	1.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).