Tenable Inc.

44.41
0.22 (0.50%)
At close: Jan 28, 2025, 2:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 237.13M 300.87M 278.00M 178.22M 74.36M 165.12M 27.21M 34.47M
Short-Term Investments 236.84M 266.57M 234.29M 113.62M 137.90M 118.12M n/a n/a
Long-Term Investments 9.40M 15.00M 300.00K 200.00K 300.00K 300.00K 262.00K n/a
Other Long-Term Assets 86.17M 105.25M 90.87M 60.84M 56.31M 43.97M 38.78M 6.02M
Receivables 220.06M 187.34M 136.60M 115.34M 94.83M 68.26M 50.88M 36.07M
Inventory n/a 44.27M 1.00 n/a 1.00 n/a 1.00 1.00
Other Current Assets 111.44M 102.39M 100.55M 76.61M 55.87M 45.29M 33.16M 17.17M
Total Current Assets 805.47M 857.17M 749.44M 483.79M 362.96M 396.79M 111.25M 87.71M
Property-Plant & Equipment 80.27M 85.22M 75.36M 78.35M 69.69M 19.85M 13.01M 9.86M
Goodwill & Intangibles 625.56M 391.90M 333.15M 67.61M 69.65M 692.00K 1.30M 1.90M
Total Long-Term Assets 801.40M 582.36M 499.38M 206.80M 195.65M 63.82M 53.08M 17.78M
Total Assets 1.61B 1.44B 1.25B 690.59M 558.61M 460.61M 164.34M 105.49M
Account Payables 16.94M 18.72M 16.25M 5.73M 1.73M 171.00K 338.00K 651.00K
Deferred Revenue 580.78M 502.12M 407.50M 328.82M 274.35M 213.64M 154.90M 88.01M
Short-Term Debt 8.64M 5.82M 2.32M 7.63M 10.42M 8.52M n/a n/a
Other Current Liabilities 72.15M 57.50M 57.81M 32.72M 41.15M 31.96M 25.11M 17.59M
Total Current Liabilities 675.84M 584.16M 483.88M 374.90M 327.64M 254.30M 180.35M 106.25M
Long-Term Debt 407.34M 414.58M 419.77M 54.53M 40.66M 6.05M n/a n/a
Other Long-Term Liabilities 7.63M 7.44M 6.46M 4.80M 2.62M 2.23M 284.74M 281.73M
Total Long-Term Liabilities 584.69M 584.50M 549.62M 165.02M 132.06M 84.55M 355.66M 301.16M
Total Liabilities 1.26B 1.17B 1.03B 539.92M 459.71M 338.85M 536.00M 407.41M
Total Debt 413.31M 420.40M 422.09M 58.34M 45.87M 10.32M 2.90M 1.10M
Common Stock 1.18M 1.13M 1.09M 1.04M 986.00K 931.00K 246.00K 212.00K
Retained Earnings -825.03M -746.75M -654.53M -607.85M -565.12M -466.11M -392.59M -313.15M
Comprehensive Income 38.00K -1.35M -306.00K 10.00K 50.00K -13.19M -8.73M -7.01M
Shareholders Equity 346.34M 270.87M 215.31M 150.66M 98.91M 121.76M -371.67M -301.92M
Total Investments 236.84M 266.57M 234.29M 113.62M 137.90M 118.12M 262.00K n/a