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 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 511 | 526 | 512 | 652 | 261 | |||
| Cash and cash equivalents | 268 | 287 | 278 | 436 | 136 | |||
| Short-term investments | 243 | 239 | 234 | 216 | 125 | |||
| Receivables | 109 | 96 | 137 | 115 | 100 | |||
| Capitalized contract cost | 41 | 40 | 40 | 34 | 33 | |||
| Other undisclosed current assets | 49 | 59 | 60 | 45 | 42 | |||
| Total current assets: | 710 | 722 | 749 | 847 | 436 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 37 | 38 | 39 | 39 | 37 | |||
| Property, plant and equipment | 43 | 40 | 37 | |||||
| Intangible assets, net (including goodwill) | 398 | 354 | 333 | 168 | 169 | |||
| Goodwill | 317 | 281 | 262 | 127 | 127 | |||
| Intangible assets, net (excluding goodwill) | 82 | 73 | 72 | 41 | 43 | |||
| Capitalized contract cost, net | 59 | 59 | 60 | 47 | 46 | |||
| Other noncurrent assets | 27 | 26 | 31 | 22 | 18 | |||
| Other undisclosed noncurrent assets | 36 | 37 | ||||||
| Total noncurrent assets: | 565 | 516 | 499 | 312 | 308 | |||
| TOTAL ASSETS: | 1,275 | 1,238 | 1,249 | 1,158 | 745 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 17 | 17 | 16 | 16 | 12 | |||
| Employee-related liabilities | 35 | 54 | 33 | 36 | ||||
| Other undisclosed accounts payable and accrued liabilities | 17 | (18) | (38) | (17) | (24) | |||
| Deferred revenue | 415 | 405 | 407 | 362 | 334 | |||
| Other liabilities | 5 | 3 | 4 | 2 | 0 | |||
| Other undisclosed current liabilities | 46 | 39 | 56 | 40 | 41 | |||
| Total current liabilities: | 483 | 464 | 484 | 420 | 388 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 416 | 418 | 420 | 418 | 52 | |||
| Long-term debt, excluding current maturities | 363 | 364 | 365 | 365 | ||||
| Operating lease, liability | 52 | 54 | 55 | 53 | 52 | |||
| Liabilities, other than long-term debt | 139 | 129 | 130 | 122 | 120 | |||
| Deferred revenue | 133 | 123 | 123 | 115 | 111 | |||
| Other liabilities | 6 | 7 | 6 | 7 | 9 | |||
| Total noncurrent liabilities: | 554 | 547 | 550 | 540 | 172 | |||
| Total liabilities: | 1,038 | 1,011 | 1,034 | 960 | 559 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 238 | 227 | 215 | 198 | 185 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 945 | 906 | 869 | 840 | 812 | |||
| Accumulated other comprehensive loss | (2) | (1) | (0) | (0) | (0) | |||
| Accumulated deficit | (707) | (679) | (655) | (643) | (627) | |||
| Total stockholders' equity: | 238 | 227 | 215 | 198 | 185 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,275 | 1,238 | 1,249 | 1,158 | 745 | |||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 164 | 159 | 149 | 139 | 130 | ||
| Cost of revenue | (36) | (35) | (31) | (27) | (26) | ||
| Gross profit: | 128 | 124 | 118 | 112 | 104 | ||
| Operating expenses | (152) | (142) | (131) | (123) | (116) | ||
| Operating loss: | (23) | (18) | (13) | (11) | (12) | ||
| Nonoperating expense (Other Nonoperating expense) | (2) | (1) | (1) | (1) | (0) | ||
| Interest and debt expense | (0) | (0) | (0) | ||||
| Loss from continuing operations before income taxes: | (25) | (18) | (13) | (12) | (12) | ||
| Income tax expense (benefit) | 0 | (3) | 6 | (1) | 1 | ||
| Net loss: | (25) | (21) | (8) | (13) | (12) | ||
| Other undisclosed net loss attributable to parent | (3) | (3) | (3) | (3) | (0) | ||
| Net loss available to common stockholders, diluted: | (27) | (25) | (11) | (16) | (12) | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (25) | (21) | (8) | (13) | (12) | ||
| Comprehensive loss: | (25) | (21) | (8) | (13) | (12) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (3) | (4) | (4) | (3) | (0) | ||
| Comprehensive loss, net of tax, attributable to parent: | (28) | (26) | (11) | (16) | (12) | ||
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.