Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,303 | 185,663 | 167,966 | 165,116 | 253,026 |
| Marketable Securities | 125,333 | 111,301 | 131,014 | 118,119 | 34,125 |
| Receivables | 81,201 | 68,983 | 56,975 | 68,261 | 59,035 |
| Other current assets | 26,030 | 24,867 | 23,838 | 23,272 | 20,401 |
| TOTAL | $424,993 | $411,130 | $400,429 | $396,788 | $381,305 |
| Non-Current Assets | |||||
| PPE Net | 18,525 | 14,949 | 12,714 | 11,348 | 10,872 |
| Intangibles | 0 | 0 | 0 | 692 | 843 |
| Other Non-Current Assets | 88,694 | 54,690 | 53,248 | 51,784 | 61,178 |
| TOTAL | $107,219 | $69,639 | $65,962 | $63,824 | $72,893 |
| Total Assets | $532,212 | $480,769 | $466,391 | $460,612 | $454,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 795 | 2,207 | 1,287 | 171 | 538 |
| Accrued Expenses | 33,718 | 36,272 | 30,354 | 35,148 | 26,304 |
| Other current liabilities | 701 | 538 | 653 | 1,079 | 1,897 |
| TOTAL | $285,169 | $270,205 | $250,783 | $254,304 | $220,317 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 245,985 | 227,227 | 214,508 | 213,644 | 191,578 |
| Other Non-Current Liabilities | 40,465 | 9,499 | 10,002 | 8,286 | 27,200 |
| TOTAL | $123,855 | $89,605 | $87,399 | $84,545 | $101,320 |
| Total Liabilities | $409,024 | $359,810 | $338,182 | $338,849 | $321,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,188 | 96,872 | 96,473 | 94,955 | 93,065 |
| Common Shares | 980 | 968 | 962 | 931 | 930 |
| Retained earnings | -526,816 | -509,176 | -487,548 | -466,108 | -446,494 |
| Other shareholders' equity | 60 | 80 | 21 | 0 | 0 |
| TOTAL | $123,188 | $120,959 | $128,209 | $121,763 | $132,561 |
| Total Liabilities And Equity | $532,212 | $480,769 | $466,391 | $460,612 | $454,198 |