Tenable Holdings Inc (TENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,455 | 278,000 | 435,854 | 135,927 | 228,386 |
| Marketable Securities | 238,645 | 234,292 | 216,041 | 125,111 | 111,945 |
| Receivables | 96,381 | 136,601 | 115,421 | 100,483 | 82,822 |
| Other current assets | 40,335 | 40,311 | 34,248 | 32,686 | 31,936 |
| TOTAL | $722,231 | $749,438 | $846,758 | $436,462 | $497,659 |
| Non-Current Assets | |||||
| PPE Net | 39,598 | 36,833 | 36,055 | 37,407 | 38,910 |
| Intangibles | 353,795 | 333,150 | 167,594 | 169,315 | 67,028 |
| Other Non-Current Assets | 122,251 | 129,398 | 108,083 | 101,583 | 97,250 |
| TOTAL | $515,644 | $499,381 | $311,732 | $308,305 | $203,188 |
| Total Assets | $1,237,875 | $1,248,819 | $1,158,490 | $744,767 | $700,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,057 | 16,254 | 16,011 | 11,992 | 9,555 |
| Accrued Expenses | 35,236 | 54,051 | 33,299 | 35,901 | 26,787 |
| Other current liabilities | 3,162 | 3,759 | 1,883 | 274 | 1,097 |
| TOTAL | $463,805 | $483,882 | $420,358 | $387,628 | $366,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,063 | 364,728 | 365,387 | N/A | N/A |
| Deferred Revenues | 404,786 | 407,498 | 362,308 | 334,106 | 325,113 |
| Other Non-Current Liabilities | 60,317 | 61,509 | 60,039 | 60,916 | 58,309 |
| TOTAL | $547,102 | $549,624 | $540,075 | $171,684 | $162,058 |
| Total Liabilities | $1,010,907 | $1,033,506 | $960,433 | $559,312 | $528,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,582 | 109,780 | 107,445 | 106,579 | 105,591 |
| Common Shares | 1,103 | 1,089 | 1,074 | 1,065 | 1,055 |
| Retained earnings | -679,035 | -654,529 | -643,484 | -627,238 | -615,600 |
| Other shareholders' equity | -1,363 | -306 | -15 | -16 | 8 |
| TOTAL | $226,968 | $215,313 | $198,057 | $185,455 | $171,939 |
| Total Liabilities And Equity | $1,237,875 | $1,248,819 | $1,158,490 | $744,767 | $700,847 |