TENABLE HOLDINGS, INC. TENB Balance Sheet

Tenable holdings, inc. (TENB)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Dec'17
Assets
Current assets:
Cash and cash equivalents
107,769	74,363	171,303	185,663	167,966	165,116	253,026	23,655	27,210
Short-term investments
118,924	137,904	125,333	111,301	131,014	118,119	34,125	-	0
Accounts receivable (net of allowance for doubtful accounts of $399 and $764 at March 31, 2020 and December 31, 2019, respectively)
74,378	94,827	81,201	68,983	56,975	68,261	59,035	49,930	50,881
Deferred commissions
28,751	28,499	26,030	24,867	23,838	23,272	20,401	19,078	17,170
Prepaid expenses and other current assets
25,632	27,369	21,126	20,316	20,636	22,020	14,718	13,324	15,994
Total current assets
355,454	362,962	424,993	411,130	400,429	396,788	381,305	105,987	111,255
Property and equipment, net
30,534	26,847	18,525	14,949	12,714	11,348	10,872	11,240	10,754
Construction in progress
-	-	-	-	-	-	23,546	12,253	2,300
Deferred commissions (net of current portion)
41,991	43,766	38,493	36,999	35,973	36,162	32,483	31,727	33,006
Operating lease right-of-use assets
41,283	42,847	40,346	9,201	9,829	8,504	-	-	0
Acquired intangible assets, net
14,929	15,508	-	-	-	427	578	729	-
Goodwill
54,138	54,138	-	-	-	265	265	265	-
Other assets
11,245	12,544	9,855	8,490	7,446	7,118	5,149	7,157	7,070
Total assets
549,574	558,612	532,212	480,769	466,391	460,612	454,198	169,358	164,337
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
4,404	1,732	795	2,207	1,287	171	538	1,457	338
Accrued expenses
14,536	8,436	9,474	9,770	7,994	5,554	6,570	7,462	4,878
Accrued compensation
23,357	36,634	24,244	26,502	22,360	29,594	19,734	15,862	18,482
Deferred revenue
270,916	274,348	245,985	227,227	214,508	213,644	191,578	174,277	154,898
Operating lease liabilities
4,866	5,209	3,970	3,961	3,981	4,262	-	-	0
Other current liabilities
750	1,284	701	538	653	1,079	1,897	1,932	1,750
Total current liabilities
318,829	327,643	285,169	270,205	250,783	254,304	220,317	200,990	180,346
Deferred revenue (net of current portion)
87,175	88,779	83,390	80,106	77,397	76,259	74,120	72,860	70,920
Operating lease liabilities (net of current portion)
40,301	40,663	37,788	6,559	7,466	6,055	-	-	0
Financing obligation
-	-	-	-	-	-	23,096	11,803	1,800
Other liabilities
2,893	2,622	2,677	2,940	2,536	2,231	4,104	4,315	5,199
Total liabilities
449,198	459,707	409,024	359,810	338,182	338,849	321,637	289,968	258,267
Commitments and contingencies (Note 5)
-	-	-	-	-	-	0	0	-
Stockholders’ equity:
Common stock (par value: $0.01; 500,000 shares authorized; 100,003 and 98,587 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively)
1,000	986	980	968	962	931	930	250	246
Additional paid-in capital
687,311	662,990	648,964	629,087	614,774	586,940	578,125	26,651	20,676
Accumulated other comprehensive income
163	50	60	80	21	0	-	-	-
Accumulated deficit
-588,098	-565,121	-526,816	-509,176	-487,548	-466,108	-446,494	-425,625	-392,587
Stockholders' Equity Attributable to Parent
100,376	98,905	123,188	120,959	128,209	121,763	132,561	-398,724	-371,665
Total liabilities and stockholders’ equity
549,574	558,612	532,212	480,769	466,391	460,612	454,198	169,358	164,337
Series A Redeemable Convertible Preferred Stock
Redeemable convertible preferred stock
-	-	-	-	-	-	-	-	49,935
Series B Redeemable Convertible Preferred Stock
Redeemable convertible preferred stock
-	-	-	-	-	-	-	-	227,800