Tenable Holdings, Inc. (TENB) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments292212283
Cash and cash equivalents17874165
Short-term investments114138118
Restricted cash and investments  0
Receivables1159568
Capitalized contract cost322823
Other undisclosed current assets442722
Total current assets:484363397
Noncurrent Assets
Operating lease, right-of-use asset3943
Property, plant and equipment392711
Intangible assets, net (including goodwill)6870 
Goodwill5454 
Intangible assets, net (excluding goodwill)1316 
Capitalized contract cost, net474436
Other noncurrent assets14138
Other undisclosed noncurrent assets  9
Total noncurrent assets:20719664
TOTAL ASSETS:691559461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:64735
Accounts payable 20
Accrued liabilities 86
Employee-related liabilities363730
Other undisclosed accounts payable and accrued liabilities(30)  
Deferred revenue329274
Debt 5 
Contract with customer, liability214
Other liabilities111
Other undisclosed current liabilities39 4
Total current liabilities:375328254
Noncurrent Liabilities
Long-term debt and lease obligation5541 
Operating lease, liability5541
Liabilities, other than long-term debt1109178
Deferred revenue10689
Contract with customer, liability76
Other liabilities532
Other undisclosed noncurrent liabilities  6
Total noncurrent liabilities:16513285
Total liabilities:540460339
Stockholders' equity
Stockholders' equity attributable to parent15199122
Common stock111
Additional paid in capital757663587
Accumulated other comprehensive income00 
Accumulated deficit(608)(565)(466)
Total stockholders' equity:15199122
TOTAL LIABILITIES AND EQUITY:691559461

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

12/31/2020
12/31/2019
12/31/2018
Revenues440355267
Cost of revenue(78)(61)(43)
Gross profit:363294224
Operating expenses(399)(385)(297)
Operating loss:(36)(91)(73)
Nonoperating income (expense)(2)(1)1
Foreign currency transaction loss, before tax  (1)
Other nonoperating expense(2)(1) 
Interest and debt expense(0)(0) 
Loss from continuing operations before income taxes:(38)(91)(71)
Income tax expense(6)(13)(2)
Net loss:(44)(105)(74)
Other undisclosed net income attributable to parent16 
Net loss attributable to parent:(43)(99)(74)
Preferred stock dividends and other adjustments  (0)
Net loss available to common stockholders, diluted:(43)(99)(74)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(44)(105)(74)
Comprehensive loss:(44)(105)(74)
Other undisclosed comprehensive income, net of tax, attributable to parent16 
Comprehensive loss, net of tax, attributable to parent:(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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