Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	402.18	577.19	473.97	567.44	512.29	291.85	212.27	283.24	27.21	34.47	0.00
Cash and cash equivalents	187.76	328.65	237.13	300.87	278.00	178.22	74.36	165.12	27.21	34.47
Short-term investments	214.42	248.55	236.84	266.57	234.29	113.62	137.90	118.12
Accounts receivable, net	279.15	258.73	220.06	187.34	136.60	115.34	94.83	68.26	50.88	36.07
Inventories			0.00	44.27	0.00		0.00		0.00	0.00
Other current assets	92.25	104.82	111.44	102.39	100.55	76.61	55.87	45.29	33.16	17.17
Total current assets	773.58	940.75	805.47	857.17	749.44	483.79	362.96	396.79	111.26	87.71
Total non-current assets +	974.08	801.37	801.40	582.36	499.38	206.80	195.65	63.82	53.08	17.78
Property, plant and equipment, net				85.22	75.36	38.92	69.69	19.85	13.01	9.86
Goodwill	697.89	541.29	518.54	316.52	261.61	54.41	54.14	0.27	0.27	0.27
Intangible assets	115.30	94.46	107.02	75.38	71.54	13.19	15.51	0.43	1.03	1.63
Long-term investments
Other non-current assets
Total assets	1,747.67	1,742.12	1,606.87	1,439.53	1,248.82	690.59	558.61	460.61	164.34	105.49	105.49

Total current liabilities +	812.95	738.09	675.84	584.16	483.88	374.90	327.64	254.30	180.35	106.25
Accounts payable	21.89	19.98	16.94	18.72	16.25	5.73	1.73	0.17	0.34	0.65
Short-term debt	9.60	9.38	5.97	5.82	2.32	3.82	5.21	8.52	23.36	16.63
Current portion of long-term debt								4.26	1.80
Deferred revenue
Other current liabilities	74.60	58.36	72.15	57.50	57.81	36.54	46.35	31.97	25.11	17.59
Total non-current liabilities +	608.34	604.07	584.69	584.50	549.62	165.02	132.06	84.55	355.66	301.16
Long-term debt	354.21	356.71	359.28	361.97	364.73			6.06	1.80
Capital lease obligations	60.47	63.03	54.03	58.43	57.37	58.34	45.87	10.32
Other non-current liabilities	10.85	8.33	7.63	7.44	6.46	165.02	2.62	2.23	7.00	4.76
Total liabilities	1,421.29	1,342.17	1,260.53	1,168.66	1,033.51	539.92	459.71	338.85	536.00	407.41

Total stockholders' equity +	326.38	399.95	346.34	270.87	215.31	150.67	98.91	121.76	-371.67	-301.92
Common stock and paid-in capital	1,223.83	1,261.29	1,171.38	1,017.62	869.84	758.52	664.03	587.87	20.92	11.23	0.00
Retained earnings	-897.45	-861.34	-825.04	-746.75	-654.53	-607.85	-565.12	-466.11	-392.59	-313.15
Common shares outstanding	120	119	115	111	106	101	96	54	79	79	21

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	360.26	402.18	383.57	386.51	460.28	577.19	548.45	487.00	510.77	473.97	692.97	645.55	616.69	567.44	548.01	510.91	526.10	512.29	651.90	261.04	340.33	291.85	269.11	242.10	226.69	212.27	296.64	296.96	298.98	283.24	287.15	23.66	26.42	27.21	0.00	0.00	34.47	34.47
Cash and cash equivalents	139.19	187.76	171.85	175.03	233.44	328.65	312.21	233.47	259.98	237.13	445.32	376.06	360.43	300.87	288.18	267.86	287.46	278.00	435.85	135.93	228.39	178.22	141.39	136.47	107.77	74.36	171.30	185.66	167.97	165.12	253.03	23.66	26.42	27.21			-34.47	34.47
Short-term investments	221.07	214.42	211.72	211.49	226.84	248.55	236.24	253.54	250.79	236.84	247.66	269.49	256.25	266.57	259.83	243.05	238.65	234.29	216.04	125.11	111.95	113.62	127.72	105.63	118.92	137.90	125.33	111.30	131.01	118.12	34.13						68.94
Accounts receivable, net	170.25	279.15	200.99	181.11	167.79	258.73	192.65	179.61	156.80	220.06	179.43	154.44	123.86	187.34	147.94	109.35	96.38	136.60	115.42	100.48	82.82	115.34	87.50	81.78	74.38	94.83	81.20	68.98	56.98	68.26	59.04	49.93	43.09	50.88				36.07
Inventories										0.00	46.13	45.04	44.05	44.27				0.00		0.00				0.00	0.00	0.00		0.00	0.00			0.00		0.00
Other current assets	65.36	92.25	44.19	104.86	118.35	104.82	102.43	108.27	115.18	111.44	98.66	54.70	110.51	102.39	89.87	90.11	99.75	100.55	45.19	42.26	42.57	76.61	64.37	55.92	54.38	55.87	47.16	45.18	44.47	45.29	35.12	45.73	32.92	33.16				17.17
Total current assets	595.87	773.58	628.75	672.49	746.42	940.75	843.53	774.89	782.76	805.47	971.07	854.69	851.05	857.17	785.82	710.37	722.23	749.44	812.51	403.78	465.72	483.79	420.98	379.80	355.45	362.96	424.99	411.13	400.43	396.79	381.31	105.99	102.43	111.26			34.47	87.71
Total non-current assets +	1,024.45	974.08	1,023.87	984.08	947.15	801.37	790.89	801.46	784.27	801.40	553.38	611.15	572.22	582.36	563.92	564.67	515.64	499.38	345.98	340.99	235.12	206.80	202.86	196.04	194.12	195.65	107.22	69.64	65.96	63.82	72.89	63.37	53.21	53.08			-34.47
Property, plant and equipment, net													82.47	85.22	85.35	80.28	77.12	75.36	74.75	74.71	77.27	38.92	39.96	75.62	71.82	69.69	58.87	24.15	12.71	11.35	34.42	23.49	14.61	13.01				9.86
Goodwill	697.89	697.89	697.89	697.77	656.48	541.29	541.29	541.29	518.54	518.54	316.52	316.52	316.52	316.52	316.79	316.79	280.57	261.61	126.71	126.71	54.41	54.41	54.14	54.14	54.14	54.14				0.27	0.27	0.27	0.27	0.27				0.27
Intangible assets	108.51	115.30	122.08	128.86	128.60	94.46	99.47	104.49	102.35	107.02	66.17	69.22	72.30	75.38	78.46	81.54	73.22	71.54	40.89	42.61	12.61	13.19	13.77	14.35	14.93	15.51				0.43	0.58	0.73	0.88	1.03				1.90
Long-term investments
Other non-current assets
Total assets	1,620.32	1,747.67	1,652.62	1,656.57	1,693.58	1,742.12	1,634.42	1,576.35	1,567.02	1,606.87	1,524.45	1,465.84	1,423.28	1,439.53	1,349.74	1,275.04	1,237.88	1,248.82	1,158.49	744.77	700.85	690.59	623.84	575.84	549.57	558.61	532.21	480.77	466.39	460.61	454.20	169.36	155.65	164.34	105.49	105.49	105.49	105.49

Total current liabilities +	762.45	812.95	720.31	713.27	714.99	738.09	657.12	638.24	634.84	675.84	600.74	577.07	559.95	584.16	520.94	483.07	463.81	483.88	420.36	387.63	366.85	374.90	338.29	320.78	318.83	327.64	285.17	270.21	250.78	254.30	220.32	200.99	184.42	180.35				106.25
Accounts payable	18.88	21.89	20.09	18.83	17.68	19.98	17.83	19.54	17.67	16.94	26.88	24.86	21.87	18.72	26.24	16.88	17.06	16.25	16.01	11.99	9.56	5.73	6.25	0.43	4.40	1.73	0.80	2.21	1.29	0.17	0.54	1.46	1.64	0.34				0.65
Short-term debt	8.04	9.60	8.33	9.68	8.87	9.38	6.10	8.80	8.64	5.97	5.66	8.32	8.67	5.82	5.58	5.01	3.56	2.32	8.58	5.36	4.30	3.82	6.31	5.35	4.87	5.21	7.94	7.92	7.96	4.26	26.30	23.32	20.45	23.36
Current portion of long-term debt																													3.98	4.26		11.80	3.15	1.80
Deferred revenue
Other current liabilities	55.54	74.60	72.37	684.76	55.22	58.36	49.25	47.32	608.54	72.15	49.84	48.69	42.05	57.50	41.27	45.79	38.40	57.81	33.46	36.18	27.88	36.54	29.37	40.05	38.64	46.35	30.45	32.85	27.03	36.23	1.90	25.26	22.27	25.11				105.60
Total non-current liabilities +	609.66	608.34	587.94	592.61	595.43	604.07	572.75	574.55	573.23	584.69	580.03	574.21	571.65	584.50	568.94	554.45	547.10	549.62	540.08	171.68	162.06	165.02	154.42	143.89	130.37	132.06	123.86	89.61	87.40	84.55	101.32	367.09	78.17	355.66
Long-term debt	353.59	354.21	354.82	355.44	356.07	356.71	357.33	357.97	358.62	359.28	359.94	360.61	361.29	361.97	362.68	363.40	364.06	364.73	365.39										7.47	6.06	23.10	11.80	3.15	2.73
Capital lease obligations	65.73	60.47	60.38	61.20	60.93	63.03	49.81	51.48	52.30	54.03	55.04	56.63	57.05	58.43	59.32	57.17	57.25	57.37	59.74	57.38	57.50	58.34	61.96	54.03	45.17	45.87	41.76	10.52	11.45
Other non-current liabilities	12.12	10.85	10.17	9.85	9.59	8.33	8.20	8.05	8.16	7.63	7.62	7.60	7.28	7.44	6.66	6.21	6.63	6.46	7.16	8.89	5.11	165.02	154.42	4.85	2.89	2.62	2.68	2.94	87.40	84.55	78.22	77.18
Total liabilities	1,372.10	1,421.29	1,308.25	1,305.87	1,310.42	1,342.17	1,229.86	1,212.79	1,208.07	1,260.53	1,180.77	1,151.28	1,131.60	1,168.66	1,089.88	1,037.52	1,010.91	1,033.51	960.43	559.31	528.91	539.92	492.71	464.67	449.20	459.71	409.02	359.81	338.18	338.85	321.64	568.08	262.59	536.00				130.44

Total stockholders' equity +	248.22	326.38	344.38	350.70	383.16	399.95	404.56	363.56	358.95	346.34	343.67	314.56	291.68	270.87	259.86	237.53	226.97	215.31	198.06	185.46	171.94	150.67	131.13	111.17	100.38	98.91	123.19	120.96	128.21	121.76	132.56	-398.72	-106.94	-371.67			-24.95	-301.92
Common stock and paid-in capital	1,144.26	1,223.83	1,241.09	1,249.68	1,267.43	1,261.29	1,267.76	1,217.55	1,198.37	1,171.38	1,147.06	1,102.38	1,063.53	1,017.62	985.12	944.06	906.00	869.84	841.54	812.69	787.54	758.52	737.04	711.23	688.47	664.03	650.00	630.14	615.76	587.87	579.06	26.90	301.54	20.92	0.00	0.00	-24.95	11.23
Retained earnings	-896.04	-897.45	-896.72	-898.98	-884.27	-861.34	-863.20	-853.99	-839.42	-825.04	-803.39	-787.82	-771.85	-746.75	-725.26	-706.53	-679.04	-654.53	-643.48	-627.24	-615.60	-607.85	-605.92	-600.06	-588.10	-565.12	-526.82	-509.18	-487.55	-466.11	-446.49	-425.63	-408.48	-392.59				-313.15
Common shares outstanding	118	119	121	121	120	124	119	119	118	117	116	115	114	113	112	111	110	108	107	106	105	103	102	100	99	98	97	96	94	92	74	91	79	79	79	79	79

Balance Sheet - Tenable Holdings, Inc. (TENB)

Balance Sheet - Tenable Holdings, Inc. (TENB)