Tenable Holdings Inc (TENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,207 | 233,467 | 259,977 | 237,132 | 445,316 |
| Marketable Securities | 236,242 | 253,536 | 250,794 | 236,840 | 247,658 |
| Receivables | 192,648 | 179,612 | 156,804 | 220,060 | 179,432 |
| Other current assets | 49,858 | 49,388 | 49,168 | 49,559 | 46,132 |
| TOTAL | $843,530 | $774,889 | $782,756 | $805,473 | $971,067 |
| Non-Current Assets | |||||
| PPE Net | 39,780 | 41,448 | 45,581 | 45,436 | 44,076 |
| Intangibles | 640,766 | 645,780 | 620,888 | 625,556 | 382,689 |
| Other Non-Current Assets | 110,343 | 114,232 | 117,797 | 130,406 | 126,614 |
| TOTAL | $790,889 | $801,460 | $784,266 | $801,398 | $553,379 |
| Total Assets | $1,634,419 | $1,576,349 | $1,567,022 | $1,606,871 | $1,524,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,833 | 19,543 | 17,667 | 16,941 | 26,880 |
| Accrued Expenses | 43,040 | 44,119 | 43,547 | 66,492 | 44,850 |
| Other current liabilities | 6,205 | 5,832 | 5,069 | 5,655 | 4,986 |
| TOTAL | $657,117 | $638,242 | $634,843 | $675,838 | $600,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,334 | 357,969 | 358,622 | 359,281 | 359,941 |
| Deferred Revenues | 583,940 | 562,587 | 562,575 | 580,779 | 518,372 |
| Other Non-Current Liabilities | 51,901 | 53,366 | 54,476 | 55,690 | 57,003 |
| TOTAL | $572,747 | $574,546 | $573,231 | $584,689 | $580,030 |
| Total Liabilities | $1,229,864 | $1,212,788 | $1,208,074 | $1,260,527 | $1,180,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,135 | 119,110 | 118,868 | 118,120 | 116,935 |
| Common Shares | 1,213 | 1,205 | 1,196 | 1,175 | 1,165 |
| Retained earnings | -863,204 | -853,993 | -839,421 | -825,035 | -803,387 |
| Other shareholders' equity | 1,029 | -196 | -110 | 104 | -540 |
| TOTAL | $404,555 | $363,561 | $358,948 | $346,344 | $343,673 |
| Total Liabilities And Equity | $1,634,419 | $1,576,349 | $1,567,022 | $1,606,871 | $1,524,446 |