Tenable Holdings, Inc. (TENB) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments645,546616,687567,435 510,906526,100
Cash and cash equivalents376,059360,434300,866 267,859287,455
Short-term investments269,487256,253266,569 243,047238,645
Receivables154,436123,855187,341 109,35496,381
Capitalized contract cost45,03644,04544,270 40,67040,335
Other undisclosed current assets54,70366,46658,121 49,44459,415
Total current assets:899,721851,053857,167 710,374722,231
Noncurrent Assets
Operating lease, right-of-use asset37,12437,37738,495 36,90637,521
Property, plant and equipment     43,37239,598
Intangible assets, net (including goodwill)385,744388,816391,896 398,323353,795
Goodwill316,520316,520316,520 316,787280,574
Intangible assets, net (excluding goodwill)69,22472,29675,376 81,53673,221
Capitalized contract cost, net64,54664,33567,238 59,33058,928
Other noncurrent assets33,94036,60438,008 26,73725,802
Other undisclosed noncurrent assets44,76445,09246,726   
Total noncurrent assets:566,118572,224582,363 564,668515,644
TOTAL ASSETS:1,465,8391,423,2771,439,530 1,275,0421,237,875
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:24,85521,87218,722 16,88217,057
Employee-related liabilities35,236
Accrued liabilities45,22036,78652,620   
Other undisclosed accounts payable and accrued liabilities(20,365)(14,914)(33,898) 16,882(18,179)
Deferred revenue495,199490,076502,115 415,378404,786
Other liabilities6,1775,2594,882 4,5923,162
Other undisclosed current liabilities50,84042,74458,441 46,21338,800
Total current liabilities:577,071559,951584,160 483,065463,805
Noncurrent Liabilities
Long-term debt and lease obligation360,609361,287361,970 415,562417,748
Long-term debt, excluding current maturities360,609361,287361,970 363,404364,063
Liabilities, other than long-term debt213,598210,360222,534 138,890129,354
Deferred revenue154,995151,992162,487 132,677122,722
Other liabilities7,5987,2807,436 6,2136,632
Operating lease, liability51,00551,08852,611 52,15853,685
Total noncurrent liabilities:574,207571,647584,504 554,452547,102
Total liabilities:1,151,2781,131,5981,168,664 1,037,5171,010,907
Equity
Equity, attributable to parent314,561291,679270,866 237,525226,968
Common stock1,1561,1471,131 1,1161,103
Additional paid in capital1,101,9281,063,0511,017,837 944,799906,263
Accumulated other comprehensive loss(701)(671)(1,351) (1,856)(1,363)
Accumulated deficit(787,822)(771,848)(746,751) (706,534)(679,035)
Total equity:314,561291,679270,866 237,525226,968
TOTAL LIABILITIES AND EQUITY:1,465,8391,423,2771,439,530 1,275,0421,237,875

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues195,036188,839683,191 164,341159,368
Cost of revenue(43,514)(45,506)  (36,037)(34,930)
Gross profit:151,522143,333  128,304124,438
Operating expenses(162,267)(162,489)  (151,524)(141,986)
Operating loss:(10,745)(19,156)  (23,220)(17,548)
Nonoperating income (expense)5,6224,548  (1,863)(944)
Investment income, nonoperating6,5665,095    
Other nonoperating expense(944)(547)  (1,863)(944)
Interest and debt expense(7,750)(7,339)    
Loss from continuing operations before income taxes:(12,873)(21,947)  (25,083)(18,492)
Income tax expense (benefit)(3,101)(3,150)  479(2,688)
Loss from continuing operations:(15,974)(25,097)  (24,604)(21,180)
Loss before gain (loss) on sale of properties:(24,604)(21,180)
Net loss:(15,974)(25,097)  (24,604)(21,180)
Other undisclosed net loss attributable to parent     (2,895)(3,326)
Net loss available to common stockholders, diluted:(15,974)(25,097)  (27,499)(24,506)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(15,974)(25,097)  (24,604)(21,180)
Comprehensive loss:(15,974)(25,097)  (24,604)(21,180)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(30)680  (3,388)(4,383)
Comprehensive loss, net of tax, attributable to parent:(16,004)(24,417)  (27,992)(25,563)

Statements Sources

The financial statements are based on the Company's filings with 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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