Tenable Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
TENB$41.96-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Statements Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| (in thousands, except per share data) | 2023 | 2022 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $237,132 | $300,866 |
| Short-term investments | 236,840 | 266,569 |
| Accounts receivable (net of allowance for doubtful accounts of $470 and $1,400 at December 31, 2023 and 2022, respectively) | 220,060 | 187,341 |
| Deferred commissions | 49,559 | 44,270 |
| Prepaid expenses and other current assets | 61,882 | 58,121 |
| Total current assets | 805,473 | 857,167 |
| Property and equipment, net | 45,436 | 46,726 |
| Deferred commissions (net of current portion) | 72,394 | 67,238 |
| Operating lease right-of-use assets | 34,835 | 38,495 |
| Acquired intangible assets, net | 107,017 | 75,376 |
| Goodwill | 518,539 | 316,520 |
| Other assets | 23,177 | 38,008 |
| Total assets | $1,606,871 | $1,439,530 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $16,941 | $18,722 |
| Accrued compensation | 66,492 | 52,620 |
| Deferred revenue | 580,779 | 502,115 |
| Operating lease liabilities | 5,971 | 5,821 |
| Other current liabilities | 5,655 | 4,882 |
| Total current liabilities | 675,838 | 584,160 |
| Deferred revenue (net of current portion) | 169,718 | 162,487 |
| Term loan, net of issuance costs (net of current portion) | 359,281 | 361,970 |
| Operating lease liabilities (net of current portion) | 48,058 | 52,611 |
| Other liabilities | 7,632 | 7,436 |
| Total liabilities | 1,260,527 | 1,168,664 |
| Stockholders’ equity: | ||
| Common stock (par value: $0.01; 500,000 shares authorized, 117,504 and 113,056 shares issued at December 31, 2023 and 2022, respectively) | 1,175 | 1,131 |
| Additional paid-in capital | 1,185,100 | 1,017,837 |
| Treasury stock (at cost: 356 and 0 shares at December 31, 2023 and 2022, respectively) | (14,934) | — |
| Accumulated other comprehensive income (loss) | 38 | (1,351) |
| Accumulated deficit | (825,035) | (746,751) |
| Total stockholders’ equity | 346,344 | 270,866 |
| Total liabilities and stockholders’ equity | $1,606,871 | $1,439,530 |
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