TENB - Company ID 0001660280
The table below shows Tenable Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.76M | $328.65M | $237.13M | $300.87M | $278.00M | $178.22M |
| Short-term investments | $214.42M | $248.55M | $236.84M | $266.57M | $234.29M | $113.62M |
| Receivables | $279.15M | $258.73M | $220.06M | $187.34M | $136.60M | $115.34M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $773.58M |
| $940.75M |
| $805.47M |
| $857.17M |
| $749.44M |
| $483.79M |
| Property, plant & equipment | - | - | - | - | $36.83M | $38.92M |
| Goodwill | $697.89M | $541.29M | $518.54M | $316.52M | $261.61M | $54.41M |
| Total assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $690.59M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $812.95M | $738.09M | $675.84M | $584.16M | $483.88M | $374.90M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B | $539.92M |
| Retained earnings | -$897.45M | -$861.34M | -$825.03M | -$746.75M | -$654.53M | -$607.85M |
| Total equity | $326.38M | $399.95M | $346.34M | $270.87M | $215.31M | $150.66M |