Tenable Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	237.13	300.87	278	178.22	74.36	165.12	27.21	34.47
Short-Term Investments	236.84	266.57	234.29	113.62	137.9	118.12	0	0
Cash & Cash Equivalents	473.97	567.44	512.29	291.85	212.27	283.24	27.21	34.47
Cash Growth	-16.47%	10.76%	75.54%	37.49%	-25.06%	940.92%	-21.06%	-
Receivables	220.06	187.34	136.6	115.34	94.83	68.26	50.88	36.07
Other Current Assets	111.44	102.39	100.55	76.61	55.87	45.29	33.16	17.17
Total Current Assets	805.47	857.17	749.44	483.79	362.96	396.79	111.26	87.71
Property, Plant & Equipment	80.27	85.22	75.36	78.35	69.69	19.85	13.01	9.86
Goodwill and Intangibles	625.56	391.9	333.15	67.61	69.65	0.69	0	1.9
Other Long-Term Assets	95.57	105.25	90.87	60.84	56.31	43.28	40.08	6.02
Total Long-Term Assets	801.4	582.36	499.38	206.8	195.65	63.82	53.08	17.78
Total Assets	1,607	1,440	1,249	690.59	558.61	460.61	164.34	105.49
Accounts Payable	16.94	18.72	16.25	5.73	10.17	0.17	0.34	0.65
Deferred Revenue	750.5	664.6	530.89	434.51	363.13	289.9	225.82	107.45
Current Debt	5.97	5.82	2.32	3.82	5.21	4.26	0	0
Other Current Liabilities	-97.57	-104.99	-65.58	-69.15	-50.86	-40.03	-45.81	-1.85
Total Current Liabilities	675.84	584.16	483.88	374.9	327.64	254.3	180.35	106.25
Long-Term Debt	407.34	414.58	419.77	54.53	40.66	6.06	1.8	0
Other Long-Term Liabilities	177.35	169.92	129.85	110.49	91.4	78.49	76.12	24.19
Total Long-Term Liabilities	584.69	584.5	549.62	165.02	132.06	84.55	77.92	24.19
Total Liabilities	1,261	1,169	1,034	539.92	459.71	338.85	258.27	130.44
Total Debt	413.31	420.4	422.09	58.34	45.87	10.32	1.8	0
Debt Growth	-1.69%	-0.40%	623.46%	27.19%	344.63%	472.53%	-	-
Retained Earnings	-825.04	-746.75	-654.53	-607.85	-565.12	-466.11	-392.59	-313.15
Comprehensive Income	0.04	-1.35	-0.31	0.01	0.05	0	0	0
Shareholders' Equity	346.34	270.87	215.31	150.67	98.91	121.76	-371.67	-301.92
Net Cash / Debt	60.66	147.03	90.2	233.5	166.4	272.92	25.41	34.47
Net Cash / Debt Growth	-58.74%	63.01%	-61.37%	40.33%	-39.03%	974.14%	-26.29%	-
Net Cash Per Share	0.53	1.32	0.85	2.31	1.73	5.09	1.14	1.64
Working Capital	129.64	273.01	265.56	108.89	35.32	142.48	-69.09	-18.54
Book Value Per Share	3.00	2.43	2.02	1.49	1.03	2.27	-16.73	-14.39

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).