Tenable Holdings (TENB)
(Delayed Data from NSDQ)
$40.37 USD
+0.09 (0.22%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.37 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Tenable Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 474 | 567 | 512 | 292 | 212 |
Receivables | 220 | 187 | 137 | 115 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 111 | 102 | 101 | 77 | 56 |
Total Current Assets | 805 | 857 | 749 | 484 | 363 |
Net Property & Equipment | 45 | 47 | 37 | 39 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 72 | 67 | 60 | 47 | 44 |
Intangibles | 626 | 392 | 333 | 68 | 70 |
Deposits & Other Assets | 23 | 38 | 31 | 14 | 13 |
Total Assets | 1,607 | 1,440 | 1,249 | 691 | 559 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 19 | 16 | 6 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 53 | 54 | 36 | 45 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 586 | 507 | 411 | 330 | 276 |
Total Current Liabilities | 676 | 584 | 484 | 375 | 328 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 170 | 162 | 123 | 106 | 89 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 359 | 362 | 365 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 7 | 6 | 5 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,261 | 1,169 | 1,034 | 540 | 460 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,185 | 1,018 | 869 | 757 | 663 |
Retained Earnings | -825 | -747 | -655 | -608 | -565 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 15 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 346 | 271 | 215 | 151 | 99 |
Total Liabilities & Shareholder's Equity | 1,607 | 1,440 | 1,249 | 691 | 559 |
Total Common Equity | 346 | 271 | 215 | 151 | 99 |
Shares Outstanding | 116.90 | 112.50 | 107.40 | 103.10 | 98.10 |
Book Value Per Share | 2.96 | 2.41 | 2.00 | 1.46 | 1.01 |
Fiscal Year End for Tenable Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 487 | 511 | 474 | 693 | 646 |
Receivables | 180 | 157 | 220 | 179 | 154 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 108 | 115 | 111 | 99 | 100 |
Total Current Assets | 775 | 783 | 805 | 971 | 900 |
Net Property & Equipment | 41 | 46 | 45 | 44 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 66 | 68 | 72 | 65 | 65 |
Intangibles | 646 | 621 | 626 | 383 | 386 |
Deposits & Other Assets | 15 | 16 | 23 | 25 | 34 |
Total Assets | 1,576 | 1,567 | 1,607 | 1,524 | 1,466 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 18 | 17 | 27 | 25 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 44 | 66 | 45 | 45 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 568 | 568 | 586 | 523 | 501 |
Total Current Liabilities | 638 | 635 | 676 | 601 | 577 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 163 | 160 | 170 | 163 | 155 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 358 | 359 | 359 | 360 | 361 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,213 | 1,208 | 1,261 | 1,181 | 1,151 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,282 | 1,237 | 1,185 | 1,146 | 1,102 |
Retained Earnings | -854 | -839 | -825 | -803 | -788 |
Other Equity | 0 | 0 | 0 | -1 | -1 |
Treasury Stock | 65 | 40 | 15 | 0 | 0 |
Total Shareholder's Equity | 364 | 359 | 346 | 344 | 315 |
Total Liabilities & Shareholder's Equity | 1,576 | 1,567 | 1,607 | 1,524 | 1,466 |
Total Common Equity | 364 | 359 | 346 | 344 | 315 |
Shares Outstanding | 118.80 | 118.70 | 116.90 | 115.60 | 115.60 |
Book Value Per Share | 3.06 | 3.02 | 2.96 | 2.97 | 2.72 |