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Tenable Holdings, Inc. (TENB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.42+0.27 (+0.59%)
At close: 04:00PM EDT
46.42 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
237,132
300,866
278,000
178,223
Other short-term investments
236,840
266,569
234,292
113,623
Total cash
473,972
567,435
512,292
291,846
Net receivables
220,060
187,341
136,601
115,342
Other current assets
61,882
58,121
60,234
44,462
Total current assets
805,473
857,167
749,438
483,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,808
118,552
101,733
96,148
Accumulated depreciation
-44,537
-33,331
-26,370
-17,802
Net property, plant and equipment
80,271
85,221
75,363
78,346
Goodwill
518,539
316,520
261,614
54,414
Intangible assets
107,017
75,376
71,536
13,193
Other long-term assets
23,177
38,008
31,230
14,110
Total non-current assets
801,398
582,363
499,381
206,796
Total assets
1,606,871
1,439,530
1,248,819
690,589
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
580,779
502,115
407,498
328,819
Other current liabilities
5,655
4,882
3,759
1,028
Total current liabilities
675,838
584,160
483,882
374,902
Non-current liabilities
Long-term debt
359,281
361,970
364,728
-
Deferred revenues
169,718
162,487
123,387
105,691
Other long-term liabilities
7,632
7,436
6,463
4,802
Total non-current liabilities
584,689
584,504
549,624
165,022
Total liabilities
1,260,527
1,168,664
1,033,506
539,924
Stockholders' equity
Common stock
1,175
1,131
1,089
1,037
Retained earnings
-825,035
-746,751
-654,529
-607,852
Accumulated other comprehensive income
38
-1,351
-306
10
Total stockholders' equity
346,344
270,866
215,313
150,665
Total liabilities and stockholders' equity
1,606,871
1,439,530
1,248,819
690,589