Tenable Holdings Inc (TENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,059 | 360,434 | 300,866 | 288,179 | 267,859 |
| Marketable Securities | 269,487 | 256,253 | 266,569 | 259,832 | 243,047 |
| Receivables | 154,436 | 123,855 | 187,341 | 147,944 | 109,354 |
| Other current assets | 45,036 | 44,045 | 44,270 | 41,283 | 40,670 |
| TOTAL | $899,721 | $851,053 | $857,167 | $785,821 | $710,374 |
| Non-Current Assets | |||||
| PPE Net | 44,764 | 45,092 | 46,726 | 45,759 | 43,372 |
| Intangibles | 385,744 | 388,816 | 391,896 | 395,243 | 398,323 |
| Other Non-Current Assets | 135,610 | 138,316 | 143,741 | 122,914 | 122,973 |
| TOTAL | $566,118 | $572,224 | $582,363 | $563,916 | $564,668 |
| Total Assets | $1,465,839 | $1,423,277 | $1,439,530 | $1,349,737 | $1,275,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,855 | 21,872 | 18,722 | 26,237 | 16,882 |
| Accrued Expenses | 45,220 | 36,786 | 52,620 | 37,154 | 41,199 |
| Other current liabilities | 6,177 | 5,259 | 4,882 | 4,114 | 4,592 |
| TOTAL | $577,071 | $559,951 | $584,160 | $520,944 | $483,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,609 | 361,287 | 361,970 | 362,679 | 363,404 |
| Deferred Revenues | 495,199 | 490,076 | 502,115 | 447,863 | 415,378 |
| Other Non-Current Liabilities | 58,603 | 58,368 | 60,047 | 60,410 | 58,371 |
| TOTAL | $574,207 | $571,647 | $584,504 | $568,938 | $554,452 |
| Total Liabilities | $1,151,278 | $1,131,598 | $1,168,664 | $1,089,882 | $1,037,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,639 | 114,833 | 113,648 | 112,514 | 111,644 |
| Common Shares | 1,156 | 1,147 | 1,131 | 1,124 | 1,116 |
| Retained earnings | -787,822 | -771,848 | -746,751 | -725,264 | -706,534 |
| Other shareholders' equity | -701 | -671 | -1,351 | -1,869 | -1,856 |
| TOTAL | $314,561 | $291,679 | $270,866 | $259,855 | $237,525 |
| Total Liabilities And Equity | $1,465,839 | $1,423,277 | $1,439,530 | $1,349,737 | $1,275,042 |