TENB US
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 237.1 | 328.6 | 187.8 | 139.2 | |||||||||
| Short Term Investments | 236.8 | 248.5 | 214.4 | 221.1 | |||||||||
| Cash and Short Term Investments | 474.0 | 577.2 | 402.2 | 360.3 | |||||||||
| Net Receivables | 220.1 | 258.7 | 279.2 | 170.3 | |||||||||
| Inventory | - | - | - | - | |||||||||
| Other Current Assets | 111.4 | 104.8 | 92.3 | 65.4 | |||||||||
| Total Current Assets | 805.5 | 940.7 | 773.6 | 595.9 | |||||||||
| Property, Plant & Equipment | 80.3 | 84.4 | 75.6 | 86.3 | |||||||||
| Long Term Investments | 9.4 | - | - | - | |||||||||
| Other Non-Current Assets | 86.2 | 81.2 | 85.3 | 131.8 | |||||||||
| Total Non-Current Assets | 801.4 | 801.4 | 974.1 | 1,024.4 | |||||||||
| Total Assets | 1,606.9 | 1,742.1 | 1,747.7 | 1,620.3 | |||||||||
| Account Payables | 16.9 | 20.0 | 21.9 | 18.9 | |||||||||
| Short Term Debt | - | 2.6 | 9.6 | 8.0 | |||||||||
| Deferred Revenue | 580.8 | 650.4 | 706.9 | 680.0 | |||||||||
| Other Current Liabilities | 5.7 | 2.6 | 5.4 | 5.4 | |||||||||
| Total Current Liabilities | 675.8 | 738.1 | 812.9 | 762.4 | |||||||||
| Long Term Debt | 359.3 | 356.7 | 405.1 | 353.6 | |||||||||
| Other Non-Current Liabilities | 7.6 | 8.3 | -40.0 | 12.1 | |||||||||
| Total Non-Current Liabilities | 584.7 | 604.1 | 608.3 | 609.7 | |||||||||
| Total Liabilities | 1,260.5 | 1,342.2 | 1,421.3 | 1,372.1 | |||||||||
| Common Stock | 1.2 | 1.2 | 1.3 | 1.3 | |||||||||
| Retained Earnings | -825.0 | -861.3 | -897.5 | -896.0 | |||||||||
| Total Stockholders Equity | 346.3 | 400.0 | 326.4 | 248.2 | |||||||||
| Total Liabilities and Equity | 1,606.9 | 1,742.1 | 1,747.7 | 1,620.3 | |||||||||