Name: TENB Balance Sheet - Tenable Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TENB - Tenable Holdings. Inc.

USD | NASDAQ | Technology

TENB Balance Sheet - Tenable Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	187.8	328.6	237.1	300.9	278.0	178.2	74.4	165.1	27.2	-	-
Restricted Cash	-	-	-	-	-	-	-	0.3	0.3	-	-
Short Term Investments	214.4	248.5	236.8	266.6	234.3	113.6	137.9	118.1	0.0	-	-
Cash And Short Term Investments	402.2	577.2	474.0	567.4	512.3	291.8	212.3	283.2	27.2	-	-
Receivables
Accounts Receivable	279.2	258.7	220.1	187.3	136.6	115.3	94.8	68.3	50.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	39.3	53.0	61.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	24.5	19.5	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	1.7	0.2	0.3	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	50.9	56.2
Common Equity
Common Stock	1.3	1.2	1.2	1.1	1.1	1.0	1.0	0.9	0.2	-	-
Additional Paid In Capital	1,586.7	1,374.7	1,185.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	139.2	187.8	171.9	175.0	233.4	328.6	312.2	233.5	260.0	237.1	445.3	376.1	360.4	300.9	288.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	170.3	279.2	201.0	181.1	167.8	258.7	192.6	179.6	156.8	220.1	179.4	154.4	123.9	187.3	147.9	109.4	96.4	136.6	115.4	100.5	82.8	115.3	87.5	81.8	74.4	94.8	81.2	69.0	57.0	-	59.0	49.9	-	50.9	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	65.4	39.3	44.2	54.1	67.1	53.0	52.6	58.9	66.0	61.9	52.5	54.7	66.5	58.1	48.6	49.4	59.4	60.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	647.2	773.6	679.3	672.5	746.4	940.7	843.5	774.9	782.8	805.5	971.1	899.7	851.1	857.2	785.8	710.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.9	55.0	49.9	44.6	35.1	30.8	27.4	-	22.9	22.1	-	19.5	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.4	39.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	697.9	697.9	697.9	697.8	656.5	541.3	541.3	541.3	518.5	518.5	316.5	316.5	316.5	316.5	316.8	316.8	280.6	261.6
Intangible Assets	108.5	115.3	122.1	128.9	128.6	94.5	99.5	104.5	102.3	107.0	66.2	69.2	72.3	75.4	78.5	81.5	73.2
Operating Lease Right Of Use Assets	43.8	35.6	35.5	36.9	41.0	45.1	32.1	33.3	33.7	34.8	36.0	37.1	37.4	38.5	39.6	36.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	13.3	13.6	12.8	13.7	14.2	13.3	13.8	14.8	15.7	23.2	25.2	33.9	36.6	38.0	23.3	26.7	25.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,620.3	1,747.7	1,652.6	1,656.6	1,693.6	1,742.1	1,634.4	1,576.3	1,567.0	1,606.9	1,524.4	1,465.8	1,423.3	1,439.5	1,349.7	1,275.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	4.4	1.7	0.8	2.2	1.3	-	0.5	1.5	-	0.3	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	680.0	706.9	639.6	624.5	633.2	650.4	583.9	562.6	562.6	580.8	518.4	495.2	490.1	502.1	447.9	415.4	404.8
Operating Lease Liabilities Current	8.0	9.6	8.3	7.1	6.3	6.8	6.1	6.2	6.0	6.0	5.7	5.6	6.0	5.8	5.6	5.0
Accrued Expenses	50.2	69.2	48.4	55.6	51.4	55.8	43.0	44.1	43.5	66.5	44.9	45.2	36.8	52.6	37.2	41.2	35.2	54.1
Other Current Liabilities	5.4	5.4	3.9	7.2	6.3	5.2	6.2	5.8	5.1	5.7	5.0	6.2	5.3	4.9	4.1	4.6	3.2
Total Current Liabilities	762.4	812.9	720.3	713.3	715.0	738.1	657.1	638.2	634.8	675.8	600.7	577.1	560.0	584.2	520.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	57.7	50.9	52.1	54.1	54.6	56.2	43.7	45.3	46.3	48.1	49.4	51.0	51.1	52.6	53.7	52.2
Deferred Revenue Non-Current	186.3	192.4	170.9	173.3	175.2	182.8	163.5	163.2	160.1	169.7	163.1	155.0	152.0	162.5	145.8	132.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.1	10.8	10.2	9.8	9.6	8.3	8.2	8.1	8.2	7.6	7.6	7.6	7.3	7.4	6.7	6.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,372.1	1,421.3	1,308.2	1,305.9	1,310.4	1,342.2	1,229.9	1,212.8	1,208.1	1,260.5	1,180.8	1,151.3	1,131.6	1,168.7	1,089.9	1,037.5