Balance Sheet for Tenable Holdings Inc. (TENB)

$ 37.10   -0.16 (-0.43%) Volume: 875.87k 4:00 PM EDT 23-Oct-2020
After Hours:  $ 37.10 0.00 (0.00%) Volume: 288.88k 4:01 PM EDT 23-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 74,363 165,116 27,210 34,470
Restrictable Cash - - - -
Marketable Securities 137,904 118,119 - -
Accounts Receivable 94,827 68,261 50,881 36,072
Loans Receivable - - - -
Other Receivables - - - -
Receivables 94,827 68,261 50,881 36,072
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other - - - -
Inventories, Adjustments & Allowances - - - -
Inventories - - - -
Prepaid Expenses 27,369 22,020 15,994 7,541
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 362,962 396,788 111,255 87,711
Land and Improvements - - - -
Buildings and Improvement 16,953 7,266 6,452 5,051
Machinery, Furniture and Equipment 25,738 15,414 11,191 11,819
Construction in Progress - - 2,252 -
Fixed Assets, Other 44,713 10,358 1,839 -
Fixed Assets, Total 87,404 33,038 21,734 16,870
Gross Fixed Assets 87,404 33,038 21,734 16,870
Accumulated Depreciation (17,710) (13,186) (8,728) (7,009)
Net Fixed Assets 69,694 19,852 13,006 9,861
Intangibles 15,508 427 1,031 1,634
Cost in Excess 54,138 265 265 265
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 12,544 7,118 7,070 2,142
Total Non-Current Assets 195,650 63,824 53,082 17,783
Total Assets 558,612 460,612 164,337 105,494
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 1,732 171 338 651
Short Term Debt 5,209 4,262 - -
Notes Payable - - - -
Accrued Expenses 8,436 5,554 4,878 2,448
Accrued Liabilities 8,436 5,554 4,878 2,448
Deferred Revenues 274,348 213,644 154,898 88,011
Current Deferred Income Taxes 4,243 - (873) -
Other Current Liabilities 37,918 30,673 20,232 15,139
Total Current Liabilities 327,643 254,304 180,346 106,249
Long Term Debt N/A N/A N/A -
Deferred Income Tax 88,779 76,259 70,920 19,436
Other Non-Current Liabilities 91,401 78,490 77,921 24,191
Minority Interest - - - -
Capital Lease Obligations 40,663 6,055 - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - 277,735 276,972
Total Non-Current Liabilities 132,064 84,545 355,656 301,163
Total Liabilities 459,707 338,849 536,002 407,412
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 98,905 121,763 (371,665) (301,918)
Common Par 986 931 246 212
Additional Paid in Capital 662,990 586,940 20,676 11,017
Cumulative Translation Adjustments - - - -
Retained Earnings (565,121) (466,108) (392,587) (313,147)
Treasury Stock - - - -
Other Equity Adjustments 50 - - -
Total Capitalization 98,905 121,763 (371,665) (301,918)
Total Equity 98,905 121,763 (371,665) (301,918)
Total Liabilities & Shareholder's Equity 558,612 460,612 164,337 105,494
Cash Flow (99,013) (73,521) (41,022) (37,208)
Working Capital 35,319 142,484 (69,091) (18,538)
Free Cash Flow (31,418) (8,292) (9,021) (8,561)
Invested Capital 98,905 121,763 (371,665) (301,918)
Shares Outstanding - Common Class Only 98,587 93,126 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 98,587 93,126 91,079 91,079
Total Common Shares Outstanding 98,587 93,126 - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 96,014 53,669 78,881 78,881
Diluted Weighted Shares Outstanding 96,014 53,669 78,881 78,881