Tenable Holdings TENB

$ 41.95 2.76%

Quarterly report 2024-Q3
added 11-05-2024

Tenable Holdings Balance Sheet 2011-2024 | TENB

Annual Balance Sheet Tenable Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-183 M	-242 M	-221 M	-	-28.5 M	-155 M	-27.2 M	-34.5 M	-	-	-	-	-
Long Term Debt	48.1 M	52.6 M	55 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	5.97 M	5.82 M	2.32 M	3.82 M	5.21 M	4.26 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	132 M	84.5 M	356 M	301 M	-	-	-	-	-
Total Current Liabilities	676 M	584 M	484 M	375 M	328 M	254 M	-	-	-	-	-	-	-
Total Liabilities	1.26 B	1.17 B	1.03 B	540 M	460 M	339 M	536 M	407 M	-	-	-	-	-
Deferred Revenue	581 M	502 M	407 M	329 M	274 M	214 M	155 M	88 M	-	-	-	-	-
Retained Earnings	-825 M	-747 M	-655 M	-	-565 M	-466 M	-393 M	-313 M	-	-	-	-	-
Total Assets	1.61 B	1.44 B	1.25 B	691 M	559 M	461 M	164 M	105 M	-	-	-	-	-
Cash and Cash Equivalents	237 M	301 M	278 M	178 M	74.4 M	165 M	27.5 M	34.5 M	-	-	-	-	-
Book Value	346 M	271 M	215 M	151 M	98.9 M	122 M	-372 M	-302 M	-	-	-	-	-
Total Shareholders Equity	346 M	271 M	215 M	151 M	98.9 M	122 M	-372 M	-302 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Tenable Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	43.7 M	45.3 M	46.3 M	-	51 M	51.1 M	52.6 M	-	-	53.7 M	55 M	52.9 M	52 M	53.2 M	54.5 M	54.5 M	54.5 M	54.5 M	40.7 M	40.7 M	40.7 M	40.7 M	39 K	6.06 M	6.06 M	6.06 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.23 B	1.21 B	1.21 B	-	1.15 B	1.13 B	1.17 B	-	-	1.01 B	1.03 B	960 M	559 M	529 M	540 M	540 M	540 M	540 M	460 M	460 M	460 M	460 M	339 M	339 M	339 M	339 M	258 M	258 M	258 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	584 M	563 M	563 M	-	495 M	490 M	502 M	-	-	405 M	407 M	362 M	334 M	325 M	329 M	329 M	329 M	329 M	274 M	274 M	274 M	274 M	214 M	214 M	214 M	214 M	155 M	155 M	155 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-863 M	-854 M	-839 M	-	-788 M	-772 M	-747 M	-	-	-679 M	-655 M	-643 M	-627 M	-616 M	-608 M	-608 M	-608 M	-608 M	-565 M	-565 M	-565 M	-565 M	-466 M	-466 M	-466 M	-466 M	-393 M	-393 M	-393 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.63 B	1.58 B	1.57 B	-	1.47 B	1.42 B	1.44 B	-	-	1.24 B	1.25 B	1.16 B	745 M	701 M	691 M	691 M	691 M	691 M	559 M	559 M	559 M	559 M	461 M	461 M	461 M	461 M	164 M	164 M	164 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	312 M	233 M	260 M	445 M	376 M	360 M	301 M	-	268 M	288 M	278 M	436 M	136 M	228 M	178 M	178 M	178 M	178 M	74.4 M	74.4 M	74.4 M	74.4 M	165 M	165 M	165 M	165 M	27.2 M	27.2 M	27.2 M	-	34.5 M	-	-	-	43.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	405 M	364 M	359 M	-	315 M	292 M	271 M	-	-	227 M	215 M	198 M	185 M	172 M	151 M	151 M	151 M	151 M	98.9 M	98.9 M	98.9 M	98.9 M	122 M	122 M	122 M	122 M	-93.9 M	-93.9 M	-93.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	405 M	364 M	359 M	344 M	315 M	292 M	271 M	-	238 M	227 M	215 M	198 M	185 M	172 M	151 M	151 M	151 M	151 M	98.9 M	98.9 M	98.9 M	98.9 M	122 M	122 M	122 M	122 M	-372 M	-372 M	-372 M	-	-302 M	-	-	-	-267 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency