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[TENB] Tenable Hldgs. Inc Balance Sheet

Data updated 2023-Sep-23 (Saturday)

  Note: Easy to read Balance Sheet for Tenable Hldgs. Inc [NASDAQ:TENB] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Tenable Hldgs. Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Mar  2022-Jun  2022-Sep  2022-Dec  2023-Mar  2023-Jun
   Cash & Short-Term Investments  Detail 526 M 511 M 548 M 567 M 617 M 646 M
   Net Receivables  Detail 96 M 109 M 148 M 187 M 124 M 154 M
   Inventory  Detail - - - - - -
   Other Current Assets  Detail 60 M 50 M 49 M 59 M 66 M 55 M
   Total Current Assets  Detail 682 M 670 M 745 M 813 M 807 M 855 M
      Cash Equivalents / Assets  Detail 42.5% 40.1% 40.6% 39.4% 43.4% 44.1%
      Inventory on Hand  Detail - - - - - -
   Long-Term Investments  Detail - - - 15 M 15 M 15 M
   Fixed Assets  Detail 77 M 80 M 85 M 85 M 82 M 82 M
   Other Non-Current Assets  Detail 479 M 525 M 520 M 527 M 519 M 514 M
   Total Non-Current Assets  Detail 556 M 605 M 605 M 627 M 616 M 611 M
   Total Assets  Detail 1.24 B 1.28 B 1.35 B 1.44 B 1.42 B 1.47 B
      Return on Assets  Detail -5.1% -6.3% -6.2% -6.6% -6.5% -5.6%
      Asset Turnover  Detail 0.13 0.13 0.13 0.13 0.13 0.14
      Fixed Asset Turnover  Detail 2.1 2.09 2.12 2.17 2.26 2.38
      Inventory Turnover  Detail - - - - - -
 
   Accounts Payable  Detail 17 M 17 M 26 M 19 M 22 M 25 M
   Short-Term Debt  Detail 6 M 8 M 8 M 9 M 9 M 8 M
   Other Current Liabilities  Detail 441 M 458 M 487 M 556 M 529 M 544 M
   Total Current Liabilities  Detail 464 M 483 M 521 M 584 M 560 M 577 M
      Cash Ratio  Detail 113.4% 105.8% 105.2% 97.1% 110.2% 112.0%
      Quick Ratio  Detail 134.1% 128.4% 133.6% 129.1% 132.3% 138.7%
      Current Ratio  Detail 147.0% 138.7% 143.0% 139.2% 144.1% 148.2%
   Long-Term Debt  Detail 418 M 416 M 416 M 415 M 412 M 412 M
   Other Non-Current Liabilities  Detail 129 M 139 M 153 M 170 M 160 M 162 M
   Total Non-Current Liabilities  Detail 547 M 555 M 569 M 585 M 572 M 574 M
   Total Liabilities  Detail 1.01 B 1.04 B 1.09 B 1.17 B 1.13 B 1.15 B
      Debt / Asset  Detail 81.7% 81.4% 80.7% 81.2% 79.6% 78.5%
      Debt / Equity  Detail 445.4% 436.1% 419.2% 431.4% 387.7% 365.4%
      Debt / Capital  Detail 81.7% 81.4% 80.7% 81.2% 79.5% 78.5%
 
   Common Stock  Detail 1 M 1 M 1 M 1 M 1 M 1 M
   Retained Earnings  Detail -679 M -707 M -725 M -747 M -772 M -788 M
   Other Equity  Detail 905 M 944 M 984 M 1.02 B 1.06 B 1.1 B
   Total Shareholder Equity  Detail 227 M 238 M 260 M 271 M 292 M 315 M
      Shareholder Equity / Assets  Detail 18.3% 18.7% 19.3% 18.8% 20.5% 21.5%
      Return on Equity  Detail -28.7% -34.1% -32.8% -34.7% -33.0% -26.8%
   Accumulated Minority Interest  Detail - -1 M - - -1 M -
   Total Equity  Detail 227 M 237 M 260 M 271 M 291 M 315 M

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Tenable Hldgs. Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Tenable Hldgs. Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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