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

Company profile

Business Address 7021 COLUMBIA GATEWAY DRIVE, SUITE 500
COLUMBIA, MD 21046
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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212283
Cash and cash equivalents74165
Short-term investments138118
Restricted cash and investments 0
Receivables9568
Capitalized contract cost2823
Other undisclosed current assets2722
Total current assets:363397
Noncurrent Assets
Operating lease, right-of-use asset43
Property, plant and equipment2711
Intangible assets, net (including goodwill)70 
Goodwill54 
Intangible assets, net (excluding goodwill)16 
Capitalized contract cost, net4436
Other noncurrent assets138
Other undisclosed noncurrent assets 9
Total noncurrent assets:19664
TOTAL ASSETS:559461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4735
Accounts payable20
Accrued liabilities86
Employee-related liabilities3730
Deferred revenue274
Debt5 
Contract with customer, liability214
Other liabilities11
Other undisclosed current liabilities 4
Total current liabilities:328254
Noncurrent Liabilities
Long-term debt and lease obligation41 
Operating lease, liability41
Liabilities, other than long-term debt9178
Deferred revenue89
Contract with customer, liability76
Other liabilities32
Other undisclosed noncurrent liabilities 6
Total noncurrent liabilities:13285
Total liabilities:460339
Stockholders' equity
Stockholders' equity attributable to parent99122
Common stock11
Additional paid in capital663587
Accumulated other comprehensive income0 
Accumulated deficit(565)(466)
Total stockholders' equity:99122
TOTAL LIABILITIES AND EQUITY:559461

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

12/31/2019
12/31/2018
Revenues355267
Cost of revenue(61)(43)
Gross profit:294224
Operating expenses(385)(297)
Operating loss:(91)(73)
Nonoperating income (expense)(1)1
Foreign currency transaction loss, before tax (1)
Other nonoperating expense(1) 
Interest and debt expense(0) 
Loss from continuing operations before income taxes:(91)(71)
Income tax expense(13)(2)
Net loss:(105)(74)
Other undisclosed net income attributable to parent6 
Net loss attributable to parent:(99)(74)
Preferred stock dividends and other adjustments (0)
Net loss available to common stockholders, diluted:(99)(74)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net loss:(105)(74)
Comprehensive loss:(105)(74)
Other undisclosed comprehensive income, net of tax, attributable to parent6 
Comprehensive loss, net of tax, attributable to parent:(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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