TENABLE HOLDINGS INC (TENB) Stock Balance Sheet
NASDAQ:TENB - Nasdaq - US88025T1025 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 233.44M | 328.65M | 237.13M | 300.90M | 278.00M | |||
| Marketable Securities | 226.84M | 248.55M | 236.84M | 266.60M | 234.30M | |||
| Receivables | 167.79M | 258.73M | 220.06M | 187.30M | 136.60M | |||
| Other Current Assets | 118.35M | 104.82M | 111.44M | 102.40M | 100.50M | |||
| Total Current Assets | 746.42M | 940.75M | 805.47M | 857.20M | 749.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.29M | 84.40M | 80.27M | 85.20M | 75.40M | |||
| Goodwill | 656.48M | 541.29M | 518.54M | 316.50M | 261.60M | |||
| Intangibles | 128.60M | 94.46M | 107.02M | 75.40M | 71.50M | |||
| Other Non-Current Assets | 79.78M | 81.22M | 95.57M | 105.20M | 90.90M | |||
| Total Non-Current Assets | 947.15M | 801.37M | 801.40M | 582.30M | 499.40M | |||
| TOTAL ASSETS | 1.69B | 1.74B | 1.61B | 1.44B | 1.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.56M | 2.58M | 2.67M | 2.70M | 2.70M | |||
| Accrued Expenses | 57.74M | 62.59M | 72.46M | 58.40M | 56.40M | |||
| Accounts Payable | 17.68M | 19.98M | 16.94M | 18.70M | 16.30M | |||
| Other Current Liabilities | 637.01M | 652.95M | 583.76M | 504.30M | 408.60M | |||
| Total Current Liabilities | 714.99M | 738.09M | 675.84M | 584.20M | 483.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 356.07M | 356.70M | 359.28M | 362.00M | 364.70M | |||
| Other Non-Current Liabilities | 239.36M | 247.37M | 225.41M | 222.50M | 184.90M | |||
| Total Non-Current Liabilities | 595.42M | 604.07M | 584.69M | 584.50M | 549.60M | |||
| TOTAL LIABILITIES | 1.31B | 1.34B | 1.26B | 1.17B | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -884.27M | -861.34M | -825.03M | -746.80M | -654.50M | |||
| Additional Paid In Capital | 1.44B | 1.37B | 1.19B | 1.02B | 869.10M | |||
| Common Shares | 1.25M | 1.22M | 1.18M | 1.10M | 1.10M | |||
| Treasury Stock | -174.91M | -114.91M | -14.93M | N/A | N/A | |||
| Other Shareholders' Equity | 328.00K | 318.00K | 38.00K | -1.40M | -300.00K | |||
| Shares Outstanding | 120.20M | 119.70M | 117.15M | 113.10M | 108.90M | |||
| Tangible Book Value per Share | -3.34 | -1.97 | -2.38 | -1.07 | -1.08 | |||
| Total Shareholders' Equity | 383.16M | 399.95M | 346.34M | 270.90M | 215.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.69B | 1.74B | 1.61B | 1.44B | 1.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.89 | 1.04 | 1.34 | 1.69 | |||
| Current Ratio | 1.04 | 1.27 | 1.19 | 1.47 | 1.55 | |||
| Return On Assets (ROA) | -2.65% | -2.08% | -4.87% | -6.41% | -3.74% | |||
| Return On Equity (ROE) | -11.71% | -9.08% | -22.60% | -34.03% | -21.69% | |||
| Return On Invested Capital (ROIC) | N/A | 0.09% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.21% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21