Balance Sheet

Current Liabilities	675.8m
Accounts Payable	16.9m
Accrued Liabilities	72.5m
Other Current Liabilities	586.4m
Non-Current Liabilities	584.7m
Long-Term Debt	359.3m
Other Non-Current Liabilities	225.4m

Currency: USD

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	35	27	165	74	178	278	301	237
Cash Equivalents	35	27	165	74	178	278	301	237
Short-Term Investments	0	0	118	138	114	234	267	237
Total Receivables	36	51	68	95	115	137	187	220
Accounts Receivables	36	51	68	95	115	137	187	220
Other Receivables	0	0	0	0	0	0	0	0
Other Current Assets	17	33	45	56	77	101	102	111
Total Current Assets	88	111	397	363	484	749	857	805
PP&E Net	10	13	20	70	78	75	85	80
PP&E Gross	10	13	20	70	78	75	85	80
Accumulated Depreciation	7	9	13	18	18	26	33	45
Intangible Assets	2	1	0	16	13	72	75	107
Goodwill	0	0	0	54	54	262	317	519
Other Long-Term Assets	6	39	44	56	61	91	105	96
Other Assets	0	0	0	54	54	262	317	519
Total Assets	106 N/A	164 +56%	461 +180%	559 +21%	691 +24%	1 249 +81%	1 440 +15%	1 607 +12%
Liabilities
Accounts Payable	1	0	0	2	6	16	19	17
Accrued Liabilities	17	23	39	50	39	56	58	72
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	3	3	3
Other Current Liabilities	89	157	215	276	330	409	504	584
Total Current Liabilities	106	180	254	328	375	484	584	676
Long-Term Debt	0	2	0	0	0	365	362	359
Other Liabilities	24	76	85	132	165	185	223	225
Total Liabilities	130 N/A	258 +98%	339 +31%	460 +36%	540 +17%	1 034 +91%	1 169 +13%	1 261 +8%
Equity
Common Stock	277	278	1	1	1	1	1	1
Retained Earnings	313	393	466	565	608	655	747	825
Additional Paid In Capital	11	21	587	663	758	869	1 018	1 185
Treasury Stock	0	0	0	0	0	0	0	15
Other Equity	0	0	0	0	0	0	1	0
Total Equity	25 N/A	94 -277%	122 N/A	99 -19%	151 +52%	215 +43%	271 +26%	346 +28%
Total Liabilities & Equity	106 N/A	164 +56%	461 +180%	559 +21%	691 +24%	1 249 +81%	1 440 +15%	1 607 +12%
Shares Outstanding
Common Shares Outstanding	89	89	93	99	104	109	113	117

Tenable Holdings Inc
NASDAQ:TENB