Tenable Inc. (TENB)

NASDAQ: TENB · Real-Time Price · USD

30.80

0.06 (0.20%)

At close: May 02, 2025, 3:59 PM

30.77

-0.10%

After-hours: May 02, 2025, 05:34 PM EDT

Tenable Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	328.65M	237.13M	300.87M	278M	178.22M	74.36M	165.12M	27.21M	34.47M
Short-Term Investments	248.55M	236.84M	266.57M	234.29M	113.62M	137.9M	118.12M	n/a	n/a
Long-Term Investments	n/a	9.4M	15M	300K	200K	300K	300K	262K	n/a
Other Long-Term Assets	81.22M	86.17M	105.25M	90.87M	60.84M	56.31M	43.97M	38.78M	6.02M
Receivables	258.73M	220.06M	187.34M	136.6M	115.34M	94.83M	68.26M	50.88M	36.07M
Inventory	n/a	n/a	44.27M	1.00	n/a	1.00	n/a	1.00	1.00
Other Current Assets	104.82M	111.44M	102.39M	40.31M	32.14M	28.5M	23.27M	17.17M	9.63M
Total Current Assets	940.75M	805.47M	857.17M	749.44M	483.79M	362.96M	396.79M	111.25M	87.71M
Property-Plant & Equipment	84.4M	80.27M	85.22M	75.36M	78.35M	69.69M	19.85M	13.01M	9.86M
Goodwill & Intangibles	635.75M	625.56M	391.9M	333.15M	67.61M	69.65M	692K	1.3M	1.9M
Total Long-Term Assets	801.37M	801.4M	582.36M	499.38M	206.8M	195.65M	63.82M	53.08M	17.78M
Total Assets	1.74B	1.61B	1.44B	1.25B	690.59M	558.61M	460.61M	164.34M	105.49M
Account Payables	n/a	16.94M	18.72M	16.25M	5.73M	1.73M	171K	338K	651K
Deferred Revenue	650.37M	580.78M	502.12M	407.5M	328.82M	274.35M	213.64M	154.9M	88.01M
Short-Term Debt	n/a	2.67M	n/a	n/a	3.81M	5.21M	4.26M	n/a	n/a
Other Current Liabilities	87.72M	5.66M	57.5M	3.76M	1.03M	32.71M	26.41M	6.63M	3.4M
Total Current Liabilities	738.09M	675.84M	584.16M	483.88M	374.9M	327.64M	254.3M	180.35M	106.25M
Long-Term Debt	356.7M	359.28M	361.97M	364.73M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	247.37M	7.63M	7.44M	6.46M	4.8M	2.62M	2.23M	284.74M	281.73M
Total Long-Term Liabilities	604.07M	584.69M	584.5M	549.62M	165.02M	132.06M	84.55M	355.66M	301.16M
Total Liabilities	1.34B	1.26B	1.17B	1.03B	539.92M	459.71M	338.85M	536M	407.41M
Total Debt	419.73M	413.31M	420.4M	422.09M	58.34M	45.87M	10.32M	2.9M	1.1M
Common Stock	1.22M	1.18M	1.13M	1.09M	1.04M	986K	931K	246K	212K
Retained Earnings	-861.34M	-825.03M	-746.75M	-654.53M	-607.85M	-565.12M	-466.11M	-392.59M	-313.15M
Comprehensive Income	318K	38K	-1.35M	-306K	10K	50K	-13.19M	-8.73M	-7.01M
Shareholders Equity	399.95M	346.34M	270.87M	215.31M	150.66M	98.91M	121.76M	-371.67M	-301.92M
Total Investments	248.55M	236.84M	266.57M	234.29M	113.62M	137.9M	118.12M	262K	n/a