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TENABLE HOLDINGS INC (TENB) Stock Balance Sheet

NASDAQ:TENB - Nasdaq - US88025T1025 - Common Stock - Currency: USD

32.32  +0.54 (+1.7%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TENB Cash Equivalents ChartTENB Cash Equivalents over time chart
328.65M237.13M300.90M278.00M178.20M
Marketable Securities
TENB Marketable Securities ChartTENB Marketable Securities over time chart
248.55M236.84M266.60M234.30M113.60M
Receivables
TENB Receivables ChartTENB Receivables over time chart
258.73M220.06M187.30M136.60M115.30M
Other Current Assets
TENB Other Current Assets ChartTENB Other Current Assets over time chart
104.82M111.44M102.40M100.50M76.60M
Total Current Assets
TENB Total Current Assets ChartTENB Total Current Assets over time chart
940.75M805.47M857.20M749.40M483.80M
 
Non-Current Assets
PPE Net
TENB PPE Net ChartTENB PPE Net over time chart
84.40M80.27M85.20M75.40M78.30M
Goodwill
TENB Goodwill ChartTENB Goodwill over time chart
541.29M518.54M316.50M261.60M54.40M
Intangibles
TENB Intangibles ChartTENB Intangibles over time chart
94.46M107.02M75.40M71.50M13.20M
Other Non-Current Assets
TENB Other Non-Current Assets ChartTENB Other Non-Current Assets over time chart
81.22M95.57M105.20M90.90M60.80M
Total Non-Current Assets
TENB Total Non-Current Assets ChartTENB Total Non-Current Assets over time chart
801.37M801.40M582.30M499.40M206.80M
 
TOTAL ASSETS
TENB TOTAL ASSETS ChartTENB TOTAL ASSETS over time chart
1.74B1.61B1.44B1.25B690.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
TENB Short Term Debt ChartTENB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TENB Current Portion Of LT Debt. ChartTENB Current Portion Of LT Debt. over time chart
2.58M2.67M2.70M2.70MN/A
Accrued Expenses
TENB Accrued Expenses ChartTENB Accrued Expenses over time chart
62.59M72.46M58.40M56.40M39.30M
Accounts Payable
TENB Accounts Payable ChartTENB Accounts Payable over time chart
19.98M16.94M18.70M16.30M5.70M
Other Current Liabilities
TENB Other Current Liabilities ChartTENB Other Current Liabilities over time chart
652.95M583.76M504.30M408.60M329.80M
Total Current Liabilities
TENB Total Current Liabilities ChartTENB Total Current Liabilities over time chart
738.09M675.84M584.20M483.90M374.90M
 
Non-Current Liabilities
Long Term Debt
TENB Long Term Debt ChartTENB Long Term Debt over time chart
356.70M359.28M362.00M364.70M0.00
Other Non-Current Liabilities
TENB Other Non-Current Liabilities ChartTENB Other Non-Current Liabilities over time chart
247.37M225.41M222.50M184.90M165.00M
Total Non-Current Liabilities
TENB Total Non-Current Liabilities ChartTENB Total Non-Current Liabilities over time chart
604.07M584.69M584.50M549.60M165.00M
 
TOTAL LIABILITIES
TENB TOTAL LIABILITIES ChartTENB TOTAL LIABILITIES over time chart
1.34B1.26B1.17B1.03B539.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TENB Retained Earnings ChartTENB Retained Earnings over time chart
-861.34M-825.03M-746.80M-654.50M-607.90M
Additional Paid In Capital
TENB Additional Paid In Capital ChartTENB Additional Paid In Capital over time chart
1.37B1.19B1.02B869.10M757.50M
Common Shares
TENB Common Shares ChartTENB Common Shares over time chart
1.22M1.18M1.10M1.10M1.00M
Treasury Stock
TENB Treasury Stock ChartTENB Treasury Stock over time chart
-114.91M-14.93MN/AN/AN/A
Other Shareholders' Equity
TENB Other Shareholders' Equity ChartTENB Other Shareholders' Equity over time chart
318.00K38.00K-1.40M-300.00K0.00
Shares Outstanding
TENB Shares Outstanding ChartTENB Shares Outstanding over time chart
119.70M117.15M113.10M108.90M103.70M
Tangible Book Value per Share
TENB Tangible Book Value per Share ChartTENB Tangible Book Value per Share over time chart
-1.97-2.38-1.07-1.080.80
Total Shareholders' Equity
TENB Total Shareholders' Equity ChartTENB Total Shareholders' Equity over time chart
399.95M346.34M270.90M215.30M150.70M
 
TOTAL LIABILITIES AND EQUITY
TENB TOTAL LIABILITIES AND EQUITY ChartTENB TOTAL LIABILITIES AND EQUITY over time chart
1.74B1.61B1.44B1.25B690.60M
 
Statistics
Debt/Equity
TENB Debt/Equity ChartTENB Debt/Equity over time chart
0.891.041.341.69N/A
Current Ratio
TENB Current Ratio ChartTENB Current Ratio over time chart
1.271.191.471.551.29
Return On Assets (ROA)
TENB Return On Assets (ROA) ChartTENB Return On Assets (ROA) over time chart
-2.08%-4.87%-6.41%-3.74%-6.18%
Return On Equity (ROE)
TENB Return On Equity (ROE) ChartTENB Return On Equity (ROE) over time chart
-9.08%-22.60%-34.03%-21.69%-28.33%
Return On Invested Capital (ROIC)
TENB Return On Invested Capital (ROIC) ChartTENB Return On Invested Capital (ROIC) over time chart
0.09%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TENB Return On Invested Capital Ex Cash (ROICexc) ChartTENB Return On Invested Capital Ex Cash (ROICexc) over time chart
0.21%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TENB Balance Sheet - Short Vs Long Term ChartTENB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M