Tenable Holdings (TENB)
(Delayed Data from NSDQ)
$45.99 USD
+0.61 (1.34%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $45.96 -0.03 (-0.07%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 474 | 693 | 646 | 617 |
Receivables | NA | 220 | 179 | 154 | 124 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 111 | 99 | 100 | 111 |
Total Current Assets | NA | 805 | 971 | 900 | 851 |
Net Property & Equipment | NA | 45 | 44 | 45 | 45 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 72 | 65 | 65 | 64 |
Intangibles | NA | 626 | 383 | 386 | 389 |
Deposits & Other Assets | NA | 23 | 25 | 34 | 37 |
Total Assets | NA | 1,607 | 1,524 | 1,466 | 1,423 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17 | 27 | 25 | 22 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 66 | 45 | 45 | 37 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 586 | 523 | 501 | 495 |
Total Current Liabilities | NA | 676 | 601 | 577 | 560 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 170 | 163 | 155 | 152 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 359 | 360 | 361 | 361 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,261 | 1,181 | 1,151 | 1,132 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,185 | 1,146 | 1,102 | 1,063 |
Retained Earnings | NA | -825 | -803 | -788 | -772 |
Other Equity | NA | 0 | -1 | -1 | -1 |
Treasury Stock | NA | 15 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 346 | 344 | 315 | 292 |
Total Liabilities & Shareholder's Equity | NA | 1,607 | 1,524 | 1,466 | 1,423 |
Total Common Equity | 0 | 346 | 344 | 315 | 292 |
Shares Outstanding | 118.10 | 116.90 | 115.60 | 115.60 | 114.80 |
Book Value Per Share | 0.00 | 2.96 | 2.97 | 2.72 | 2.54 |