TENB — Tenable Holdings Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	212	292	512	567	474
Net Total Accounts Receivable
Net Total Receivables	94.8	115	137	187	220
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	484	749	857	805
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.7	78.3	75.4	85.2	80.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	559	691	1,249	1,440	1,607
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	375	484	584	676
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	460	540	1,034	1,169	1,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	98.9	151	215	271	346
Total Liabilities & Shareholders' Equity	559	691	1,249	1,440	1,607
Total Common Shares Outstanding