Tenable Holdings, Inc. (TENB)

Tenable Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328.65	237.13	300.87	278	178.22
Short-Term Investments	248.55	236.84	266.57	234.29	113.62
Cash & Short-Term Investments	577.19	473.97	567.44	512.29	291.85
Cash Growth	21.78%	-16.47%	10.76%	75.54%	37.49%
Receivables	258.73	220.06	187.34	136.6	115.34
Prepaid Expenses	53.03	61.88	58.12	60.23	44.46
Other Current Assets	51.79	49.56	44.27	40.31	32.14
Total Current Assets	940.75	805.47	857.17	749.44	483.79
Property, Plant & Equipment	84.4	80.27	85.22	75.36	78.35
Long-Term Investments	-	9.4	15	-	-
Goodwill	541.29	518.54	316.52	261.61	54.41
Other Intangible Assets	94.46	107.02	75.38	71.54	13.19
Long-Term Deferred Charges	67.91	72.39	67.24	59.64	46.73
Other Long-Term Assets	13.3	13.78	23.01	31.23	14.11
Total Assets	1,742	1,607	1,440	1,249	690.59
Accounts Payable	19.98	16.94	18.72	16.25	5.73
Accrued Expenses	55.78	66.49	52.62	54.05	35.51
Current Portion of Long-Term Debt	-	2.67	-	-	-
Current Portion of Leases	6.8	5.97	5.82	2.32	3.82
Current Unearned Revenue	650.37	580.78	502.12	407.5	328.82
Other Current Liabilities	5.15	2.98	4.88	3.76	1.03
Total Current Liabilities	738.09	675.84	584.16	483.88	374.9
Long-Term Debt	356.71	359.28	361.97	364.73	-
Long-Term Leases	56.22	48.06	52.61	55.05	54.53
Long-Term Unearned Revenue	182.82	169.72	162.49	123.39	105.69
Other Long-Term Liabilities	8.33	7.63	7.44	6.46	4.8
Total Liabilities	1,342	1,261	1,169	1,034	539.92
Common Stock	1.22	1.18	1.13	1.09	1.04
Additional Paid-In Capital	1,375	1,185	1,018	869.06	757.47
Retained Earnings	-861.34	-825.04	-746.75	-654.53	-607.85
Treasury Stock	-114.91	-14.93	-	-	-
Comprehensive Income & Other	0.32	0.04	-1.35	-0.31	0.01
Total Common Equity	399.95	346.34	270.87	215.31	150.67
Shareholders' Equity	399.95	346.34	270.87	215.31	150.67
Total Liabilities & Equity	1,742	1,607	1,440	1,249	690.59
Total Debt	419.73	415.98	420.4	422.09	58.34
Net Cash (Debt)	157.46	57.99	147.03	90.2	233.5
Net Cash Growth	171.53%	-60.56%	63.01%	-61.37%	40.33%
Net Cash Per Share	1.33	0.50	1.32	0.85	2.31
Filing Date Shares Outstanding	119.7	118.12	113.65	109.78	104.04
Total Common Shares Outstanding	119.7	117.15	113.06	108.93	103.72
Working Capital	202.65	129.64	273.01	265.56	108.89
Book Value Per Share	3.34	2.96	2.40	1.98	1.45
Tangible Book Value	-235.8	-279.21	-121.03	-117.84	83.06
Tangible Book Value Per Share	-1.97	-2.38	-1.07	-1.08	0.80
Machinery	-	6.51	5.94	5.94	6.01
Leasehold Improvements	-	29.35	28.21	26.71	26.21
Order Backlog	-	23.4	14.7	-	-

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