Tenable Holdings, Inc. (TENB) financial statements (2023 and earlier)

Company profile

Business Address 6100 MERRIWEATHER DRIVE
COLUMBIA, MD 21044
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments512292212283
Cash and cash equivalents27817874165
Short-term investments234114138118
Restricted cash and investments   0
Receivables1371159568
Capitalized contract cost40322823
Other undisclosed current assets60442722
Total current assets:749484363397
Noncurrent Assets
Operating lease, right-of-use asset393943
Property, plant and equipment37392711
Intangible assets, net (including goodwill)3336870 
Goodwill2625454 
Intangible assets, net (excluding goodwill)721316 
Capitalized contract cost, net60474436
Other noncurrent assets3114138
Other undisclosed noncurrent assets   9
Total noncurrent assets:49920719664
TOTAL ASSETS:1,249691559461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1664735
Accounts payable  20
Accrued liabilities  86
Employee-related liabilities54363730
Other undisclosed accounts payable and accrued liabilities(38)(30)  
Deferred revenue407329274
Debt  5 
Contract with customer, liability214
Other liabilities4111
Other undisclosed current liabilities5639 4
Total current liabilities:484375328254
Noncurrent Liabilities
Long-term debt and lease obligation4205541 
Long-term debt, excluding current maturities365   
Operating lease, liability555541
Liabilities, other than long-term debt1301109178
Deferred revenue12310689
Contract with customer, liability76
Other liabilities6532
Other undisclosed noncurrent liabilities   6
Total noncurrent liabilities:55016513285
Total liabilities:1,034540460339
Stockholders' equity
Stockholders' equity attributable to parent21515199122
Common stock1111
Additional paid in capital869757663587
Accumulated other comprehensive income (loss)(0)00 
Accumulated deficit(655)(608)(565)(466)
Total stockholders' equity:21515199122
TOTAL LIABILITIES AND EQUITY:1,249691559461

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues541440355267
Cost of revenue(106)(78)(61)(43)
Gross profit:435363294224
Operating expenses(477)(399)(385)(297)
Operating loss:(42)(36)(91)(73)
Nonoperating income (expense)(2)(2)(1)1
Foreign currency transaction loss, before tax   (1)
Other nonoperating expense(2)(2)(1) 
Interest and debt expense(0)(0)(0) 
Loss from continuing operations before income taxes:(44)(38)(91)(71)
Income tax expense (benefit)4(6)(13)(2)
Net loss:(40)(44)(105)(74)
Other undisclosed net income (loss) attributable to parent(7)16 
Net loss attributable to parent:(47)(43)(99)(74)
Preferred stock dividends and other adjustments   (0)
Net loss available to common stockholders, diluted:(47)(43)(99)(74)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(40)(44)(105)(74)
Comprehensive loss:(40)(44)(105)(74)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)16 
Comprehensive loss, net of tax, attributable to parent:(47)(43)(99)(74)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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