Tenable Holdings, Inc. (TENB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 595.87M | 773.58M | 628.75M | 672.49M | 746.42M | 940.75M | 843.53M | 774.89M | 782.76M | 805.47M | 971.07M | 854.68M |
| Cash & Short-Term Investments | 360.26M | 402.18M | 383.57M | 386.51M | 460.28M | 577.19M | 548.45M | 487M | 510.77M | 473.97M | 692.97M | 645.55M |
| Cash Only | 139.19M | 187.76M | 171.85M | 175.03M | 233.44M | 328.65M | 312.21M | 233.47M | 259.98M | 237.13M | 445.32M | 376.06M |
| Short-Term Investments | 221.07M | 214.42M | 211.72M | 211.49M | 226.84M | 248.55M | 236.24M | 253.54M | 250.79M | 236.84M | 247.66M | 269.49M |
| Accounts Receivable | 170.25M | 279.15M | 200.99M | 181.11M | 167.79M | 258.73M | 192.65M | 179.61M | 156.8M | 220.06M | 179.43M | 154.44M |
| Days Sales Outstanding | 77.17 | 84.77 | 69.63 | 64.2 | 80.26 | 88.08 | 75.41 | 69.19 | 79.4 | 86.15 | 76.21 | 64.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 65.36M | 92.25M | 44.19M | 50.78M | 118.35M | 104.82M | 102.43M | 108.27M | 49.17M | 111.44M | 98.66M | 54.7M |
| Total Non-Current Assets | 1.02B | 974.08M | 1.02B | 984.08M | 947.15M | 801.37M | 790.89M | 801.46M | 784.27M | 801.4M | 553.38M | 611.15M |
| Property, Plant & Equipment | 86.26M | 75.62M | 75.96M | 79.46M | 82.29M | 84.4M | 71.91M | 74.76M | 79.28M | 80.27M | 80.06M | 81.89M |
| Fixed Asset Turnover | 3.24x | 3.44x | 3.25x | 3.06x | 2.87x | 3.02x | 3.10x | 2.87x | 2.71x | 2.66x | 2.49x | 2.37x |
| Goodwill | 697.89M | 697.89M | 697.89M | 697.77M | 656.48M | 541.29M | 541.29M | 541.29M | 518.54M | 518.54M | 316.52M | 316.52M |
| Intangible Assets | 108.51M | 115.3M | 122.08M | 128.86M | 128.6M | 94.46M | 99.47M | 104.49M | 102.35M | 107.02M | 66.17M | 69.22M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 7.91M | 8.57M | 8.57M | 7.6M | 5.9M | 9.4M | 10M | 15M |
| Other Non-Current Assets | 131.79M | 85.28M | 127.95M | 77.99M | 71.87M | 72.64M | 69.64M | 73.32M | 78.2M | 86.17M | 80.63M | 128.52M |
| Total Assets | 1.62B | 1.75B | 1.65B | 1.66B | 1.69B | 1.74B | 1.63B | 1.58B | 1.57B | 1.61B | 1.52B | 1.47B |
| Asset Turnover | 0.16x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x |
| Asset Growth % | -4.33% | 0.32% | 1.11% | 5.09% | 8.08% | 8.42% | 7.21% | 7.54% | 10.1% | 11.62% | 12.94% | 14.96% |
| Total Current Liabilities | 762.45M | 812.95M | 720.31M | 713.27M | 714.99M | 738.09M | 657.12M | 638.24M | 634.84M | 675.84M | 600.74M | 577.07M |
| Accounts Payable | 18.88M | 21.89M | 0 | 18.83M | 17.68M | 19.98M | 17.83M | 19.54M | 17.67M | 16.94M | 26.88M | 24.86M |
| Days Payables Outstanding | 32.37 | 36.42 | - | 30.52 | 32.31 | 33.82 | 34.05 | 34.7 | 32.18 | 41.3 | 52.01 | 48.86 |
| Short-Term Debt | 8.04M | 9.6M | 0 | 2.54M | 2.56M | 2.58M | 0 | 2.63M | 2.65M | 0 | 0 | 8.32M |
| Deferred Revenue (Current) | 679.99M | 706.87M | 639.61M | 0 | 633.22M | 650.37M | 583.94M | 562.59M | 0 | 580.78M | 518.37M | 495.2M |
| Other Current Liabilities | 5.38M | 74.6M | 72.37M | 629.18M | 3.79M | 58.36M | 6.21M | 3.2M | 564.99M | 5.66M | 4.99M | 3.47M |
| Current Ratio | 0.78x | 0.95x | 0.87x | 0.94x | 1.04x | 1.27x | 1.28x | 1.21x | 1.23x | 1.19x | 1.62x | 1.48x |
| Quick Ratio | 0.78x | 0.95x | 0.87x | 0.94x | 1.04x | 1.27x | 1.28x | 1.21x | 1.23x | 1.19x | 1.62x | 1.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 609.65M | 608.34M | 587.93M | 592.61M | 595.42M | 604.07M | 572.75M | 574.55M | 573.23M | 584.69M | 580.03M | 574.21M |
| Long-Term Debt | 353.59M | 405.09M | 354.82M | 355.44M | 356.07M | 356.7M | 357.33M | 357.97M | 358.62M | 359.28M | 359.94M | 360.61M |
| Capital Lease Obligations | 57.69M | 50.88M | 52.05M | 54.06M | 54.62M | 56.22M | 43.71M | 45.31M | 46.32M | 48.06M | 49.38M | 51.01M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.12M | -40.03M | 10.17M | 183.11M | 9.59M | 8.33M | 8.2M | 8.05M | 168.29M | 7.63M | 7.62M | 7.6M |
| Total Liabilities | 1.37B | 1.42B | 1.31B | 1.31B | 1.31B | 1.34B | 1.23B | 1.21B | 1.21B | 1.26B | 1.18B | 1.15B |
| Total Debt | 419.32M | 465.56M | 415.2M | 419.18M | 419.56M | 422.31M | 407.14M | 412.08M | 413.58M | 413.31M | 414.98M | 419.94M |
| Net Debt | 280.13M | 277.8M | 243.35M | 244.15M | 186.11M | 93.66M | 94.93M | 178.61M | 153.6M | 176.18M | -30.34M | 43.88M |
| Debt / Equity | 1.69x | 1.43x | 1.21x | 1.20x | 1.09x | 1.06x | 1.01x | 1.13x | 1.15x | 1.19x | 1.21x | 1.33x |
| Debt / EBITDA | 19.56x | 13.81x | 29.83x | 124.09x | - | 19.42x | 62.76x | - | - | - | - | - |
| Net Debt / EBITDA | 13.06x | 8.24x | 17.48x | 72.28x | - | 4.31x | 14.63x | - | - | - | - | - |
| Interest Coverage | 1.75x | 1.19x | 1.08x | -0.47x | -1.76x | 2.13x | 0.52x | -0.34x | -0.57x | -1.18x | -0.83x | -0.66x |
| Total Equity | 248.22M | 326.38M | 344.38M | 350.7M | 383.16M | 399.95M | 404.56M | 363.56M | 358.95M | 346.34M | 343.67M | 314.56M |
| Equity Growth % | -35.22% | -18.4% | -14.88% | -3.54% | 6.75% | 15.48% | 17.72% | 15.58% | 23.06% | 27.87% | 32.26% | 32.43% |
| Book Value per Share | 2.11 | 2.74 | 2.86 | 2.91 | 3.19 | 3.23 | 3.39 | 3.06 | 3.05 | 2.97 | 2.96 | 2.73 |
| Total Shareholders' Equity | 248.22M | 326.38M | 344.38M | 350.7M | 383.16M | 399.95M | 404.56M | 363.56M | 358.95M | 346.34M | 343.67M | 314.56M |
| Common Stock | 1.31M | 1.29M | 1.28M | 1.27M | 1.25M | 1.22M | 1.21M | 1.21M | 1.2M | 1.18M | 1.17M | 1.16M |
| Retained Earnings | -896.04M | -897.45M | -896.72M | -898.98M | -884.27M | -861.34M | -863.2M | -853.99M | -839.42M | -825.03M | -803.39M | -787.82M |
| Treasury Stock | -495.71M | -364.57M | -301.21M | -241.24M | -174.91M | -114.91M | -64.92M | -64.92M | -39.92M | -14.93M | 0 | 0 |
| Accumulated OCI | -107K | 387K | 407K | 262K | 328K | 318K | 954K | -271K | -185K | 38K | -540K | -701K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |