Tenable Inc. (TENB)

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31.44

-0.53 (-1.66%)

At close: Apr 17, 2025, 3:59 PM

31.58

0.46%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Tenable Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	328.65M	312.21M	233.47M	259.98M	237.13M	445.32M	376.06M	360.43M	300.87M	288.18M	267.86M	287.45M	278M	435.85M	135.93M	228.39M	178.22M	141.39M	136.47M	107.77M	74.36M	171.3M	185.66M	167.97M	165.12M	253.03M	23.66M	26.42M	27.21M	-34.47M
Short-Term Investments	248.55M	236.24M	253.54M	250.79M	236.84M	247.66M	269.49M	256.25M	266.57M	259.83M	243.05M	238.65M	234.29M	216.04M	125.11M	111.94M	113.62M	127.72M	105.63M	118.92M	137.9M	125.33M	111.3M	131.01M	118.12M	34.13M	n/a	n/a	n/a	68.94M
Long-Term Investments	n/a	n/a	7.6M	5.9M	9.4M	10M	15M	15M	15M	n/a	n/a	n/a	300K	5.8M	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	81.22M	78.22M	122.7M	127.37M	145.13M	90.63M	98.49M	100.94M	105.25M	83.32M	86.07M	84.73M	90.57M	63.59M	63.98M	58.89M	60.84M	53.56M	51.93M	53.24M	56.31M	48.35M	45.49M	43.42M	43.28M	37.63M	38.88M	37.46M	38.78M	-34.47M
Receivables	258.73M	192.65M	179.61M	156.8M	220.06M	179.43M	154.44M	123.86M	187.34M	147.94M	109.35M	96.38M	136.6M	115.42M	100.48M	82.82M	115.34M	87.5M	81.78M	74.38M	94.83M	81.2M	68.98M	56.98M	68.26M	59.03M	49.93M	43.09M	50.88M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	46.13M	45.04M	44.05M	44.27M	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	n/a	1.00	n/a
Other Current Assets	104.82M	102.43M	108.27M	115.18M	111.44M	98.66M	54.7M	110.51M	102.39M	41.28M	40.67M	40.34M	40.31M	34.25M	32.69M	31.94M	32.14M	30.13M	29.62M	28.75M	28.5M	26.03M	24.87M	23.84M	23.27M	35.12M	32.4M	18.13M	17.17M	n/a
Total Current Assets	940.75M	843.53M	725.5M	733.59M	755.91M	971.07M	899.72M	851.05M	857.17M	785.82M	710.37M	722.23M	749.44M	846.76M	436.46M	497.66M	483.79M	420.98M	379.8M	355.45M	362.96M	424.99M	411.13M	400.43M	396.79M	381.31M	105.99M	102.43M	111.25M	34.47M
Property-Plant & Equipment	84.4M	71.91M	74.76M	79.28M	80.27M	80.06M	81.89M	82.47M	85.22M	85.35M	80.28M	77.12M	75.36M	74.75M	74.71M	77.27M	78.35M	81.39M	75.62M	71.82M	69.69M	58.87M	24.15M	22.54M	19.85M	34.42M	23.49M	14.61M	13.01M	n/a
Goodwill & Intangibles	635.75M	640.77M	645.78M	620.89M	625.56M	382.69M	385.74M	388.82M	391.9M	395.24M	398.32M	353.8M	333.15M	167.59M	169.31M	67.03M	67.61M	67.91M	68.49M	69.07M	69.65M	n/a	n/a	n/a	692K	843K	994K	1.15M	1.3M	n/a
Total Long-Term Assets	801.37M	790.89M	850.85M	833.43M	850.96M	553.38M	566.12M	572.22M	582.36M	563.92M	564.67M	515.64M	499.38M	311.73M	308.31M	203.19M	206.8M	202.86M	196.03M	194.12M	195.65M	107.22M	69.64M	65.96M	63.82M	72.89M	63.37M	53.21M	53.08M	-34.47M
Total Assets	1.74B	1.63B	1.58B	1.57B	1.61B	1.52B	1.47B	1.42B	1.44B	1.35B	1.28B	1.24B	1.25B	1.16B	744.77M	700.85M	690.59M	623.84M	575.84M	549.57M	558.61M	532.21M	480.77M	466.39M	460.61M	454.2M	169.36M	155.65M	164.34M	n/a
Account Payables	n/a	17.83M	19.54M	17.67M	16.94M	26.88M	24.86M	21.87M	18.72M	26.24M	16.88M	17.06M	16.25M	16.01M	47.89M	36.34M	5.73M	6.25M	429K	4.4M	1.73M	795K	2.21M	1.29M	171K	538K	1.46M	1.64M	338K	n/a
Deferred Revenue	650.37M	583.94M	562.59M	562.58M	580.78M	518.37M	495.2M	490.08M	502.12M	447.86M	415.38M	404.79M	407.5M	362.31M	334.11M	325.11M	328.82M	296.36M	274.95M	270.92M	274.35M	245.99M	227.23M	214.51M	213.64M	191.58M	174.28M	160.5M	154.9M	n/a
Short-Term Debt	6.8M	n/a	2.63M	2.65M	2.67M	2.69M	2.7M	2.71M	n/a	n/a	2.64M	2.65M	n/a	1.73M	5.36M	4.3M	n/a	6.31M	5.35M	4.87M	n/a	3.97M	3.96M	3.98M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	80.92M	49.24M	3.2M	2.42M	5.66M	4.99M	6.18M	5.26M	57.5M	41.27M	4.59M	3.16M	3.76M	1.88M	-5.08M	-3.2M	1.03M	1.13M	26.8M	19.24M	9.72M	20.98M	23.08M	19.03M	6.63M	8.47M	9.39M	8.1M	6.63M	n/a
Total Current Liabilities	738.09M	657.12M	638.24M	634.84M	675.84M	600.74M	577.07M	559.95M	584.16M	520.94M	483.06M	463.81M	483.88M	420.36M	387.63M	366.85M	374.9M	338.29M	320.78M	318.83M	327.64M	285.17M	270.2M	250.78M	254.3M	220.32M	200.99M	184.41M	180.35M	n/a
Long-Term Debt	56.22M	357.33M	357.97M	358.62M	359.28M	359.94M	360.61M	361.29M	361.97M	362.68M	363.4M	364.06M	364.73M	365.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	547.85M	8.2M	8.05M	8.16M	7.63M	7.62M	7.6M	7.28M	7.44M	6.66M	6.21M	6.63M	6.46M	7.16M	8.89M	5.11M	4.8M	4.93M	4.85M	2.89M	2.62M	2.68M	2.94M	2.54M	2.23M	27.2M	16.12M	8.06M	284.74M	n/a
Total Long-Term Liabilities	604.07M	572.75M	574.55M	573.23M	584.69M	580.03M	574.21M	571.65M	584.5M	568.94M	554.45M	547.1M	549.62M	540.08M	171.68M	162.06M	165.02M	154.42M	143.89M	130.37M	132.06M	123.86M	89.61M	87.4M	84.55M	101.32M	367.09M	78.17M	355.66M	n/a
Total Liabilities	1.34B	1.23B	1.21B	1.21B	1.26B	1.18B	1.15B	1.13B	1.17B	1.09B	1.04B	1.01B	1.03B	960.43M	559.31M	528.91M	539.92M	492.71M	464.67M	449.2M	459.71M	409.02M	359.81M	338.18M	338.85M	321.64M	568.08M	262.58M	536M	n/a
Total Debt	63.02M	407.14M	412.08M	413.58M	413.31M	414.98M	417.23M	418.33M	420.4M	422M	420.58M	421.31M	422.09M	425.13M	57.38M	57.5M	58.34M	61.96M	54.02M	45.17M	45.87M	41.76M	10.52M	11.45M	10.32M	23.1M	11.8M	3.15M	1.8M	n/a
Common Stock	1.22M	1.21M	1.21M	1.2M	1.18M	1.17M	1.16M	1.15M	1.13M	1.12M	1.12M	1.1M	1.09M	1.07M	1.06M	1.05M	1.04M	1.03M	1.01M	1M	986K	980K	968K	962K	931K	930K	250K	803K	246K	n/a
Retained Earnings	-861.34M	-863.2M	-853.99M	-839.42M	-825.03M	-803.39M	-787.82M	-771.85M	-746.75M	-725.26M	-706.53M	-679.03M	-654.53M	-643.48M	-627.24M	-615.6M	-607.85M	-605.92M	-600.06M	-588.1M	-565.12M	-526.82M	-509.18M	-487.55M	-466.11M	-446.49M	-425.63M	-408.48M	-392.59M	n/a
Comprehensive Income	318K	954K	-271K	-185K	38K	-540K	-701K	-671K	-1.35M	-1.87M	-1.86M	-1.36M	-306K	-15K	-16K	8K	10K	54K	149K	163K	50K	60K	80K	21K	-13.19M	-11.99M	-10.87M	-9.74M	-8.73M	-301.92M
Shareholders Equity	399.95M	404.56M	363.56M	358.95M	346.34M	343.67M	314.56M	291.68M	270.87M	259.86M	237.53M	226.97M	215.31M	198.06M	185.46M	171.94M	150.66M	131.13M	111.17M	100.38M	98.91M	123.19M	120.96M	128.21M	121.76M	132.56M	-398.72M	-106.94M	-371.67M	-24.95M
Total Investments	248.55M	236.24M	261.14M	256.69M	236.84M	247.66M	269.49M	256.25M	266.57M	259.83M	243.05M	238.65M	234.29M	216.04M	125.11M	111.94M	113.62M	127.72M	105.63M	118.92M	137.9M	125.33M	111.3M	131.01M	118.12M	34.13M	n/a	n/a	n/a	68.94M