Tenable Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tenable Holdings's balance sheet done over the years? Its assets were worth $1,606,871,000 last year, which is more than in the previous period. 78% of Tenable Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,260,527,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2016 | 105494000 | 407.41M | 386.19% |
|---|---|---|---|
| 2017 | 164337000 | 536.00M | 326.16% |
| 2018 | 460612000 | 338.84M | 73.56% |
| 2019 | 558612000 | 459.70M | 82.29% |
| 2020 | 690589000 | 539.92M | 78.18% |
| 2021 | 1248819000 | 1.03B | 82.76% |
| 2022 | 1439530000 | 1.16B | 81.18% |
| 2023 | 1606871000 | 1.26B | 78.45% |
0ZC0.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 237.13M | 300.86M | 278M | 178.22M | 74.36M | 165.11M | 27.21M | 34.47M |
Short term investments | 236.84M | 266.56M | 234.29M | 113.62M | 137.90M | 118.11M | 0 | 0 |
Net receivables | 220.06M | 187.34M | 136.60M | 115.34M | 94.82M | 68.26M | 50.88M | 36.07M |
Inventory | 0 | 44.27M | 1 | 0 | 1 | 0 | 1 | 0 |
Other current assets | 111.44M | 58.12M | 100.54M | 76.60M | 55.86M | 45.29M | 33.16M | 17.16M |
Total current assets | 805.47M | 857.16M | 749.43M | 483.79M | 362.96M | 396.78M | 111.25M | 87.71M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 80.27M | 85.22M | 75.36M | 78.34M | 69.69M | 19.85M | 13.00M | 9.86M |
Goodwill | 518.53M | 316.52M | 261.61M | 54.41M | 54.13M | 0 | 265K | 265K |
Intangible assets | 107.01M | 75.37M | 71.53M | 13.19M | 15.50M | 0 | 1.03M | 1.63M |
Long term investments | 9.4M | 15M | 300K | 200K | 300K | 0 | 262K | 0 |
Other non-current assets | 86.17M | 105.24M | 90.86M | 60.84M | 56.31M | 43.97M | 38.78M | 6.02M |
Total non-current assets | 801.39M | 582.36M | 499.38M | 206.79M | 195.65M | 63.82M | 53.08M | 17.78M |
Total assets | 1.60B | 1.43B | 1.24B | 690.58M | 558.61M | 460.61M | 164.33M | 105.49M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 580.77M | 502.11M | 407.49M | 328.81M | 274.34M | 213.64M | 154.89M | 88.01M |
Short term debt | 8.64M | 5.82M | 2.32M | 3.81M | 5.20M | 4.26M | 0 | 16.63M |
Total current liabilities | 675.83M | 584.16M | 483.88M | 374.90M | 327.64M | 254.30M | 180.34M | 106.24M |
| Non-current liabilities: | ||||||||
Long term debt | 407.33M | 414.58M | 419.77M | 54.52M | 40.66M | 6.05M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.63M | 7.43M | 6.46M | 4.80M | 2.62M | 2.23M | 284.73M | 281.72M |
Total non-current liabilities | 584.68M | 584.50M | 549.62M | 165.02M | 132.06M | 84.54M | 355.65M | 301.16M |
Total liabilities | 1.26B | 1.16B | 1.03B | 539.92M | 459.70M | 338.84M | 536.00M | 407.41M |
| Data source | Data source | Data source | Data source | Data source | Data source |