Tenable Inc.

NASDAQ: TENB · Real-Time Price · USD
29.10
-1.57 (-5.12%)
At close: Aug 14, 2025, 3:59 PM
29.27
0.57%
Pre-market: Aug 15, 2025, 09:08 AM EDT

Tenable Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
328.65M 237.13M 300.87M 278M
Short-Term Investments
248.55M 236.84M 266.57M 234.29M
Long-Term Investments
n/a 9.4M 15M 300K
Other Long-Term Assets
81.22M 86.17M 90.25M 90.87M
Receivables
258.73M 220.06M 187.34M 136.6M
Inventory
n/a n/a n/a n/a
Other Current Assets
104.82M 49.56M 44.27M 40.31M
Total Current Assets
940.75M 805.47M 857.17M 749.44M
Property-Plant & Equipment
84.4M 80.27M 85.22M 75.36M
Goodwill & Intangibles
635.75M 625.56M 391.9M 333.15M
Total Long-Term Assets
801.37M 801.4M 582.36M 499.38M
Total Assets
1.74B 1.61B 1.44B 1.25B
Account Payables
19.98M 16.94M 18.72M 16.25M
Deferred Revenue
650.37M 580.78M 502.12M 407.5M
Short-Term Debt
2.58M 2.67M n/a n/a
Other Current Liabilities
2.57M 2.98M 2.16M 3.76M
Total Current Liabilities
738.09M 675.84M 584.16M 483.88M
Long-Term Debt
356.7M 359.28M 361.97M 364.73M
Other Long-Term Liabilities
8.33M 7.63M 7.44M 6.46M
Total Long-Term Liabilities
604.07M 584.69M 584.5M 549.62M
Total Liabilities
1.34B 1.26B 1.17B 1.03B
Total Debt
422.31M 413.31M 420.4M 422.09M
Common Stock
1.22M 1.18M 1.13M 1.09M
Retained Earnings
-861.34M -825.03M -746.75M -654.53M
Comprehensive Income
318K 38K -1.35M -306K
Shareholders Equity
399.95M 346.34M 270.87M 215.31M
Total Investments
248.55M 236.84M 266.57M 234.29M