Tenable Inc. (TENB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tenable Inc.

    NASDAQ: TENB · Real-Time Price · USD
    29.59
    0.07 (0.24%)
    At close: Oct 03, 2025, 3:59 PM
    30.15
    1.89%
    After-hours: Oct 03, 2025, 05:52 PM EDT

    Tenable Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 328.65M 237.13M 300.87M 278M
    Short-Term Investments
    		 248.55M 236.84M 266.57M 234.29M
    Long-Term Investments
    		 n/a 9.4M 15M 300K
    Other Long-Term Assets
    		 81.22M 86.17M 90.25M 90.87M
    Receivables
    		 258.73M 220.06M 187.34M 136.6M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 104.82M 49.56M 44.27M 40.31M
    Total Current Assets
    		 940.75M 805.47M 857.17M 749.44M
    Property-Plant & Equipment
    		 84.4M 80.27M 85.22M 75.36M
    Goodwill & Intangibles
    		 635.75M 625.56M 391.9M 333.15M
    Total Long-Term Assets
    		 801.37M 801.4M 582.36M 499.38M
    Total Assets
    		 1.74B 1.61B 1.44B 1.25B
    Account Payables
    		 19.98M 16.94M 18.72M 16.25M
    Deferred Revenue
    		 650.37M 580.78M 502.12M 407.5M
    Short-Term Debt
    		 2.58M 2.67M n/a n/a
    Other Current Liabilities
    		 2.57M 2.98M 2.16M 3.76M
    Total Current Liabilities
    		 738.09M 675.84M 584.16M 483.88M
    Long-Term Debt
    		 356.7M 359.28M 361.97M 364.73M
    Other Long-Term Liabilities
    		 8.33M 7.63M 7.44M 6.46M
    Total Long-Term Liabilities
    		 604.07M 584.69M 584.5M 549.62M
    Total Liabilities
    		 1.34B 1.26B 1.17B 1.03B
    Total Debt
    		 422.31M 413.31M 420.4M 422.09M
    Book Value
    		 399.95M 346.34M 270.87M 215.31M
    Book Value Per Share
    		 3.37 3.00 2.43 2.02
    Common Stock
    		 1.22M 1.18M 1.13M 1.09M
    Retained Earnings
    		 -861.34M -825.03M -746.75M -654.53M
    Comprehensive Income
    		 318K 38K -1.35M -306K
    Shareholders Equity
    		 399.95M 346.34M 270.87M 215.31M
    Total Investments
    		 248.55M 236.84M 266.57M 234.29M

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