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Tenable Holdings Inc (TENB)

NASDAQ

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45.03 +0.06 +0.13%

01/05 - Closed. Currency in USD ( Disclaimer )

After Hours

45.00

-0.03

-0.07%

22:26:19 - Real-time Data

Volume: 1,117,833
Bid/Ask: 0.00 / 0.00
Day's Range: 44.24 - 46.01

Type: Equity

Market: United States

TENB Balance Sheet

Assess the latest Tenable Holdings Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TENB Annual Report data, financial summaries and charts are available for Tenable Holdings Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

805.47

971.07

899.72

851.05

Cash and Short Term Investments	473.97	692.97	645.55	616.69
Cash	-	-	-	-
Cash & Equivalents	237.13	445.32	376.06	360.43
Short Term Investments	236.84	247.66	269.49	256.25
Total Receivables, Net	220.06	179.43	154.44	123.86
Accounts Receivables - Trade, Net	220.06	179.43	154.44	123.86
Total Inventory	-	-	-	-
Prepaid Expenses	61.88	52.53	54.7	66.47
Other Current Assets, Total	49.56	46.13	45.04	44.04

Total Assets

1606.87

1524.45

1465.84

1423.28

Property/Plant/Equipment, Total - Net	80.27	80.06	81.89	82.47
Property/Plant/Equipment, Total - Gross	124.81	122.08	121.27	119.06
Accumulated Depreciation, Total	-44.54	-42.01	-39.38	-36.59
Goodwill, Net	518.54	316.52	316.52	316.52
Intangibles, Net	107.02	66.17	69.22	72.3
Long Term Investments	9.4	10	15	15
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	13.78	15.21	18.94	21.6
Other Assets, Total	138.73	179.77	224.63	240.78

Total Current Liabilities

675.84

600.74

577.07

559.95

Accounts Payable	16.94	26.88	24.86	21.87
Payable/Accrued	-	-	-	-
Accrued Expenses	66.49	44.85	45.22	36.79
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8.64	8.34	8.32	8.67
Other Current liabilities, Total	583.76	520.67	498.67	492.62

Total Liabilities

1260.53

1180.77

1151.28

1131.6

Total Long Term Debt	359.28	359.94	360.61	361.29
Long Term Debt	359.28	359.94	360.61	361.29
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-136.54	-142.54	-149.72	-153.64

Total Equity

346.34

343.67

314.56

291.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.18	1.16	1.16	1.15
Additional Paid-In Capital	1185.1	1146.44	1101.93	1063.05
Retained Earnings (Accumulated Deficit)	-825.04	-803.39	-787.82	-771.85
Treasury Stock - Common	-14.93	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.038	-0.54	-0.701	-0.671

Total Liabilities & Shareholders' Equity

1606.87

1524.45

1465.84

1423.28

Total Common Shares Outstanding

117.15

116.47

115.53

114.74

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Oc Masai Jul 12, 2021 9:53

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Liew ST Feb 28, 2021 15:28

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2021.01.16 @ $45.53. Rec by GS in 24/6. Tgt $57. Consensus $62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TENB	45.03	+0.06	+0.13%

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