Tenable Holdings Inc (TENB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 165,116 | 27,210 | 34,470 | N/A |
| Marketable Securities | 118,119 | N/A | N/A | N/A |
| Receivables | 68,261 | 50,881 | 36,072 | N/A |
| Other current assets | 23,272 | 17,170 | 9,628 | 0 |
| TOTAL | $396,788 | $111,255 | $87,711 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 11,348 | 10,754 | 9,861 | N/A |
| Intangibles | 692 | 0 | 1,899 | 0 |
| Other Non-Current Assets | 51,784 | 42,328 | 6,023 | 0 |
| TOTAL | $63,824 | $53,082 | $17,783 | $N/A |
| Total Assets | $460,612 | $164,337 | $105,494 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 171 | 338 | 651 | 0 |
| Accrued Expenses | 35,148 | 23,360 | 16,632 | N/A |
| Other current liabilities | 1,079 | 1,750 | 955 | N/A |
| TOTAL | $254,304 | $180,346 | $106,249 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 213,644 | 154,898 | 88,011 | N/A |
| Other Non-Current Liabilities | 8,286 | 284,736 | 281,727 | 0 |
| TOTAL | $84,545 | $355,656 | $301,163 | $N/A |
| Total Liabilities | $338,849 | $536,002 | $407,412 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 94,955 | N/A | N/A | N/A |
| Common Shares | 931 | 246 | 212 | N/A |
| Retained earnings | -466,108 | -392,587 | -313,147 | N/A |
| TOTAL | $121,763 | $-371,665 | $-301,918 | $N/A |
| Total Liabilities And Equity | $460,612 | $164,337 | $105,494 | $0 |