TENB — Tenable Holdings Balance Sheet

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TechnologyBalancedMid CapNeutral

Annual balance sheet for Tenable Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	292	512	567	474	577
Net Total Accounts Receivable
Net Total Receivables	115	137	187	220	259
Prepaid Expenses
Total Other Current Assets
Total Current Assets	484	749	857	805	941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.3	75.4	85.2	80.3	84.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	691	1,249	1,440	1,607	1,742
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	484	584	676	738
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	540	1,034	1,169	1,261	1,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	151	215	271	346	400
Total Liabilities & Shareholders' Equity	691	1,249	1,440	1,607	1,742
Total Common Shares Outstanding