Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,223 | 141,387 | 136,467 | 107,769 | 74,363 |
| Marketable Securities | 113,623 | 127,720 | 105,634 | 118,924 | 137,904 |
| Receivables | 115,342 | 87,502 | 81,782 | 74,378 | 94,827 |
| Other current assets | 32,143 | 30,131 | 29,620 | 28,751 | 28,499 |
| TOTAL | $483,793 | $420,976 | $379,801 | $355,454 | $362,962 |
| Non-Current Assets | |||||
| PPE Net | 38,920 | 39,960 | 35,144 | 30,534 | 26,847 |
| Intangibles | 67,607 | 67,909 | 68,488 | 69,067 | 69,646 |
| Other Non-Current Assets | 100,269 | 94,990 | 92,403 | 94,519 | 99,157 |
| TOTAL | $206,796 | $202,859 | $196,035 | $194,120 | $195,650 |
| Total Assets | $690,589 | $623,835 | $575,836 | $549,574 | $558,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,731 | 6,248 | 429 | 4,404 | 10,168 |
| Accrued Expenses | 35,509 | 28,244 | 39,269 | 37,893 | 36,634 |
| Other current liabilities | 1,028 | 1,126 | 783 | 750 | 1,284 |
| TOTAL | $374,902 | $338,290 | $320,781 | $318,829 | $327,643 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 328,819 | 296,360 | 274,953 | 270,916 | 274,348 |
| Other Non-Current Liabilities | 59,331 | 60,576 | 53,531 | 43,194 | 43,285 |
| TOTAL | $165,022 | $154,418 | $143,887 | $130,369 | $132,064 |
| Total Liabilities | $539,924 | $492,708 | $464,668 | $449,198 | $459,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,036 | 103,115 | 101,264 | 100,080 | 99,405 |
| Common Shares | 1,037 | 1,028 | 1,011 | 1,000 | 986 |
| Retained earnings | -607,852 | -605,916 | -600,058 | -588,098 | -565,121 |
| Other shareholders' equity | 10 | 54 | 149 | 163 | 50 |
| TOTAL | $150,665 | $131,127 | $111,168 | $100,376 | $98,905 |
| Total Liabilities And Equity | $690,589 | $623,835 | $575,836 | $549,574 | $558,612 |