Tenable Quarterly Balance Sheets Chart
Quarterly
|
Annual
Tenable Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||
| cash and cash equivalents | 175,025,000 | 233,441,000 | 328,647,000 | 312,207,000 | 233,467,000 | 259,977,000 | 237,132,000 | 445,316,000 | 360,434,000 | 300,866,000 | 288,179,000 | 267,859,000 | 287,455,000 | 278,000,000 | 435,854,000 | 135,927,000 | 228,386,000 | 178,223,000 | 141,387,000 | 136,467,000 | 107,769,000 | 74,363,000 | 171,303,000 | 185,663,000 | 167,966,000 | 165,116,000 | 253,026,000 | 23,655,000 |
| short-term investments | 211,489,000 | 226,836,000 | 248,547,000 | 236,242,000 | 253,536,000 | 250,794,000 | 236,840,000 | 247,658,000 | 256,253,000 | 266,569,000 | 259,832,000 | 243,047,000 | 238,645,000 | 234,292,000 | 216,041,000 | 125,111,000 | 111,945,000 | 113,623,000 | 127,720,000 | 105,634,000 | 118,924,000 | 137,904,000 | 125,333,000 | 111,301,000 | 131,014,000 | 118,119,000 | 34,125,000 | |
| accounts receivable | 181,114,000 | 167,793,000 | 258,734,000 | 192,648,000 | 179,612,000 | 156,804,000 | 220,060,000 | 179,432,000 | 123,855,000 | 187,341,000 | 147,944,000 | 109,354,000 | 96,381,000 | 136,601,000 | 115,421,000 | 100,483,000 | 82,822,000 | 115,342,000 | 87,502,000 | 81,782,000 | 74,378,000 | 94,827,000 | 81,201,000 | 68,983,000 | 56,975,000 | 68,261,000 | 59,035,000 | 49,930,000 |
| deferred commissions | 50,785,000 | 51,247,000 | 51,791,000 | 49,858,000 | 49,388,000 | 49,168,000 | 49,559,000 | 46,132,000 | 44,045,000 | 44,270,000 | 41,283,000 | 40,670,000 | 40,335,000 | 40,311,000 | 34,248,000 | 32,686,000 | 31,936,000 | 32,143,000 | 30,131,000 | 29,620,000 | 28,751,000 | 28,499,000 | 26,030,000 | 24,867,000 | 23,838,000 | 23,272,000 | 20,401,000 | 19,078,000 |
| prepaid expenses and other current assets | 54,079,000 | 67,106,000 | 53,026,000 | 52,575,000 | 58,886,000 | 66,013,000 | 61,882,000 | 52,529,000 | 66,466,000 | 58,121,000 | 48,583,000 | 49,444,000 | 59,415,000 | 60,234,000 | 45,194,000 | 42,255,000 | 42,570,000 | 44,462,000 | 34,236,000 | 26,298,000 | 25,632,000 | 27,369,000 | 21,126,000 | 20,316,000 | 20,636,000 | 22,020,000 | 14,718,000 | 13,324,000 |
| total current assets | 672,492,000 | 746,423,000 | 940,745,000 | 843,530,000 | 774,889,000 | 782,756,000 | 805,473,000 | 971,067,000 | 851,053,000 | 857,167,000 | 785,821,000 | 710,374,000 | 722,231,000 | 749,438,000 | 846,758,000 | 436,462,000 | 497,659,000 | 483,793,000 | 420,976,000 | 379,801,000 | 355,454,000 | 362,962,000 | 424,993,000 | 411,130,000 | 400,429,000 | 396,788,000 | 381,305,000 | 105,987,000 |
| property and equipment | 42,577,000 | 41,343,000 | 39,265,000 | 39,780,000 | 41,448,000 | 45,581,000 | 45,436,000 | 44,076,000 | 45,092,000 | 46,726,000 | 45,759,000 | 43,372,000 | 39,598,000 | 36,833,000 | 36,055,000 | 37,407,000 | 38,910,000 | 38,920,000 | 39,960,000 | 35,144,000 | 30,534,000 | 26,847,000 | 18,525,000 | 14,949,000 | 12,714,000 | 11,348,000 | 10,872,000 | 11,240,000 |
| operating lease right-of-use assets | 36,880,000 | 40,951,000 | 45,139,000 | 32,127,000 | 33,315,000 | 33,694,000 | 34,835,000 | 35,989,000 | 37,377,000 | 38,495,000 | 39,594,000 | 36,906,000 | 37,521,000 | 38,530,000 | 38,694,000 | 37,299,000 | 38,364,000 | 39,426,000 | 41,430,000 | 40,476,000 | 41,283,000 | 42,847,000 | 40,346,000 | 9,201,000 | 9,829,000 | 8,504,000 | ||
| acquired intangible assets | 128,860,000 | 128,597,000 | 94,461,000 | 99,474,000 | 104,488,000 | 102,349,000 | 107,017,000 | 66,169,000 | 72,296,000 | 75,376,000 | 78,456,000 | 81,536,000 | 73,221,000 | 71,536,000 | 40,889,000 | 42,610,000 | 12,614,000 | 13,193,000 | 13,771,000 | 14,350,000 | 14,929,000 | |||||||
| goodwill | 697,769,000 | 656,481,000 | 541,292,000 | 541,292,000 | 541,292,000 | 518,539,000 | 518,539,000 | 316,520,000 | 316,520,000 | 316,520,000 | 316,787,000 | 316,787,000 | 280,574,000 | 261,614,000 | 126,705,000 | 126,705,000 | 54,414,000 | 54,414,000 | 54,138,000 | 54,138,000 | 54,138,000 | 54,138,000 | 265,000 | 265,000 | ||||
| other assets | 13,720,000 | 14,200,000 | 13,303,000 | 13,811,000 | 14,776,000 | 15,656,000 | 23,177,000 | 25,213,000 | 36,604,000 | 38,008,000 | 23,327,000 | 26,737,000 | 25,802,000 | 31,230,000 | 22,399,000 | 18,473,000 | 13,522,000 | 14,110,000 | 11,807,000 | 9,779,000 | 11,245,000 | 12,544,000 | 9,855,000 | 8,490,000 | 7,446,000 | 7,810,000 | 5,149,000 | 7,157,000 |
| total assets | 1,656,572,000 | 1,693,577,000 | 1,742,119,000 | 1,634,419,000 | 1,576,349,000 | 1,567,022,000 | 1,606,871,000 | 1,524,446,000 | 1,423,277,000 | 1,439,530,000 | 1,349,737,000 | 1,275,042,000 | 1,237,875,000 | 1,248,819,000 | 1,158,490,000 | 744,767,000 | 700,847,000 | 690,589,000 | 623,835,000 | 575,836,000 | 549,574,000 | 558,612,000 | 532,212,000 | 480,769,000 | 466,391,000 | 460,612,000 | 454,198,000 | 169,358,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 18,828,000 | 17,684,000 | 19,981,000 | 17,833,000 | 19,543,000 | 17,667,000 | 16,941,000 | 26,880,000 | 21,872,000 | 18,722,000 | 26,237,000 | 16,882,000 | 17,057,000 | 16,254,000 | 16,011,000 | 11,992,000 | 9,555,000 | 5,731,000 | 6,248,000 | |||||||||
| accrued compensation | 55,574,000 | 51,432,000 | 55,784,000 | 43,040,000 | 44,119,000 | 43,547,000 | 66,492,000 | 44,850,000 | 36,786,000 | 52,620,000 | 37,154,000 | 41,199,000 | 35,236,000 | 54,051,000 | 33,299,000 | 35,901,000 | 26,787,000 | 35,509,000 | 28,244,000 | 31,360,000 | 23,357,000 | 36,634,000 | 24,244,000 | 26,502,000 | 22,360,000 | 29,594,000 | 19,734,000 | 15,862,000 |
| deferred revenue | 624,548,000 | 633,224,000 | 650,372,000 | 583,940,000 | 562,587,000 | 562,575,000 | 580,779,000 | 518,372,000 | 490,076,000 | 502,115,000 | 447,863,000 | 415,378,000 | 404,786,000 | 407,498,000 | 362,308,000 | 334,106,000 | 325,113,000 | 328,819,000 | 296,360,000 | 274,953,000 | 270,916,000 | 274,348,000 | 245,985,000 | 227,227,000 | 214,508,000 | 213,644,000 | 191,578,000 | 174,277,000 |
| operating lease liabilities | 7,138,000 | 6,305,000 | 6,801,000 | 6,099,000 | 6,161,000 | 5,985,000 | 5,971,000 | 5,655,000 | 5,958,000 | 5,821,000 | 5,576,000 | 5,014,000 | 3,564,000 | 2,320,000 | 6,857,000 | 5,355,000 | 4,298,000 | 3,815,000 | 6,312,000 | 5,347,000 | 4,866,000 | 5,209,000 | 3,970,000 | 3,961,000 | 3,981,000 | 4,262,000 | ||
| other current liabilities | 7,179,000 | 6,346,000 | 5,154,000 | 6,205,000 | 5,832,000 | 5,069,000 | 5,655,000 | 4,986,000 | 5,259,000 | 4,882,000 | 4,114,000 | 4,592,000 | 3,162,000 | 3,759,000 | 1,883,000 | 274,000 | 1,097,000 | 1,028,000 | 1,126,000 | 783,000 | 750,000 | 1,284,000 | 701,000 | 538,000 | 653,000 | 1,079,000 | 1,897,000 | 1,932,000 |
| total current liabilities | 713,267,000 | 714,991,000 | 738,092,000 | 657,117,000 | 638,242,000 | 634,843,000 | 675,838,000 | 600,743,000 | 559,951,000 | 584,160,000 | 520,944,000 | 483,065,000 | 463,805,000 | 483,882,000 | 420,358,000 | 387,628,000 | 366,850,000 | 374,902,000 | 338,290,000 | 320,781,000 | 318,829,000 | 327,643,000 | 285,169,000 | 270,205,000 | 250,783,000 | 254,304,000 | 220,317,000 | 200,990,000 |
| term loan, net of issuance costs | 355,439,000 | 356,068,000 | 356,705,000 | 357,334,000 | 357,969,000 | 358,622,000 | 359,281,000 | 359,941,000 | 361,287,000 | 361,970,000 | 362,679,000 | 363,404,000 | 364,063,000 | 364,728,000 | 365,387,000 | |||||||||||||
| other liabilities | 9,847,000 | 9,585,000 | 8,329,000 | 8,195,000 | 8,051,000 | 8,159,000 | 7,632,000 | 7,621,000 | 7,280,000 | 7,436,000 | 6,664,000 | 6,213,000 | 6,632,000 | 6,463,000 | 7,158,000 | 8,888,000 | 5,108,000 | 4,802,000 | 4,931,000 | 4,853,000 | 2,893,000 | 2,622,000 | 2,677,000 | 2,940,000 | 2,536,000 | 2,231,000 | 4,104,000 | 4,315,000 |
| total liabilities | 1,305,873,000 | 1,310,416,000 | 1,342,165,000 | 1,229,864,000 | 1,212,788,000 | 1,208,074,000 | 1,260,527,000 | 1,180,773,000 | 1,131,598,000 | 1,168,664,000 | 1,089,882,000 | 1,037,517,000 | 1,010,907,000 | 1,033,506,000 | 960,433,000 | 559,312,000 | 528,908,000 | 539,924,000 | 492,708,000 | 464,668,000 | 449,198,000 | 459,707,000 | 409,024,000 | 359,810,000 | 338,182,000 | 338,849,000 | 321,637,000 | 289,968,000 |
| stockholders’ equity: | ||||||||||||||||||||||||||||
| common stock | 1,274,000 | 1,245,000 | 1,224,000 | 1,213,000 | 1,205,000 | 1,196,000 | 1,175,000 | 1,165,000 | 1,147,000 | 1,131,000 | 1,124,000 | 1,116,000 | 1,103,000 | 1,089,000 | 1,074,000 | 1,065,000 | 1,055,000 | 1,037,000 | 1,028,000 | 1,011,000 | 1,000,000 | 986,000 | 980,000 | 968,000 | 962,000 | 931,000 | 930,000 | 250,000 |
| additional paid-in capital | 1,489,379,000 | 1,440,770,000 | 1,374,659,000 | 1,330,517,000 | 1,281,545,000 | 1,237,283,000 | 1,185,100,000 | 1,146,435,000 | 1,063,051,000 | 1,017,837,000 | 985,864,000 | 944,799,000 | 906,263,000 | 869,059,000 | 840,482,000 | 811,644,000 | 786,476,000 | 757,470,000 | 735,961,000 | 710,066,000 | 687,311,000 | 662,990,000 | 648,964,000 | 629,087,000 | 614,774,000 | 586,940,000 | 578,125,000 | 26,651,000 |
| treasury stock | -241,239,000 | -174,911,000 | -114,911,000 | -64,925,000 | -64,925,000 | -39,925,000 | -14,934,000 | |||||||||||||||||||||
| accumulated other comprehensive income | 262,000 | 328,000 | 318,000 | 954,000 | -271,000 | -185,000 | 38,000 | -306,000 | -15,000 | -16,000 | 8,000 | 10,000 | 54,000 | 149,000 | 163,000 | 50,000 | 60,000 | 80,000 | 21,000 | |||||||||
| accumulated deficit | -898,977,000 | -884,271,000 | -861,336,000 | -863,204,000 | -853,993,000 | -839,421,000 | -825,035,000 | -803,387,000 | -771,848,000 | -746,751,000 | -725,264,000 | -706,534,000 | -679,035,000 | -654,529,000 | -643,484,000 | -627,238,000 | -615,600,000 | -607,852,000 | -605,916,000 | -600,058,000 | -588,098,000 | -565,121,000 | -526,816,000 | -509,176,000 | -487,548,000 | -466,108,000 | -446,494,000 | -425,625,000 |
| total stockholders’ equity | 350,699,000 | 383,161,000 | 399,954,000 | 404,555,000 | 363,561,000 | 358,948,000 | 346,344,000 | 343,673,000 | 291,679,000 | 270,866,000 | 259,855,000 | 237,525,000 | 226,968,000 | 215,313,000 | 198,057,000 | 185,455,000 | 171,939,000 | 150,665,000 | 131,127,000 | 111,168,000 | 100,376,000 | 98,905,000 | 123,188,000 | 120,959,000 | 128,209,000 | 121,763,000 | 132,561,000 | |
| total liabilities and stockholders’ equity | 1,656,572,000 | 1,693,577,000 | 1,742,119,000 | 1,634,419,000 | 1,576,349,000 | 1,567,022,000 | 1,606,871,000 | 1,524,446,000 | 1,423,277,000 | 1,439,530,000 | 1,349,737,000 | 1,275,042,000 | 1,237,875,000 | 1,248,819,000 | 1,158,490,000 | 744,767,000 | 700,847,000 | 690,589,000 | 623,835,000 | 575,836,000 | 549,574,000 | 558,612,000 | 532,212,000 | 480,769,000 | 466,391,000 | |||
| accumulated other comprehensive loss | -540,000 | -671,000 | -1,351,000 | -1,869,000 | -1,856,000 | -1,363,000 | ||||||||||||||||||||||
| accounts payable | 429,000 | 4,404,000 | 1,732,000 | 795,000 | 2,207,000 | 1,287,000 | 171,000 | 538,000 | 1,457,000 | |||||||||||||||||||
| accrued expenses | 7,909,000 | 14,536,000 | 8,436,000 | 9,474,000 | 9,770,000 | 7,994,000 | 5,554,000 | 6,570,000 | 7,462,000 | |||||||||||||||||||
| intangible assets | 15,508,000 | 578,000 | 729,000 | |||||||||||||||||||||||||
| construction in progress | 23,546,000 | 12,253,000 | ||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||
| financing obligation | 23,096,000 | 11,803,000 | ||||||||||||||||||||||||||
| redeemable convertible series a preferred stock | 49,946,000 | |||||||||||||||||||||||||||
| redeemable convertible series b preferred stock | 228,168,000 | |||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 460,612,000 | 454,198,000 | ||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ deficit | ||||||||||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||||||||||
| total stockholders’ deficit | -398,724,000 | |||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 169,358,000 |
We provide you with 20 years of balance sheets for Tenable stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tenable. Explore the full financial landscape of Tenable stock with our expertly curated balance sheets.
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