Tenable Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	187.76	328.65	237.13	300.87	278
Short-Term Investments	214.42	248.55	236.84	266.57	234.29
Cash & Short-Term Investments	402.18	577.19	473.97	567.44	512.29
Cash Growth	-30.32%	21.78%	-16.47%	10.76%	75.53%
Accounts Receivable	279.15	258.73	220.06	187.34	136.6
Other Current Assets	92.25	104.82	111.44	102.39	100.55
Total Current Assets	773.58	940.75	805.47	857.17	749.44
Net Property, Plant & Equipment	75.62	84.4	80.27	85.22	75.36
Other Intangible Assets	115.3	94.46	107.02	75.38	71.54
Goodwill	697.89	541.29	518.54	316.52	261.61
Other Long-Term Assets	85.28	81.22	95.57	105.25	90.87
Total Assets	1,748	1,742	1,607	1,440	1,249
Accounts Payable	21.89	19.98	16.94	18.72	16.25
Accrued Expenses	69.17	55.78	66.49	52.62	54.05
Current Portion of Leases	9.6	6.8	5.97	5.82	2.32
Unearned Revenue	706.87	650.37	580.78	502.12	407.5
Other Current Liabilities	5.43	5.15	5.66	4.88	3.76
Total Current Liabilities	812.95	738.09	675.84	584.16	483.88
Long-Term Debt	354.21	356.71	359.28	361.97	364.73
Long-Term Leases	50.88	56.22	48.06	52.61	55.05
Other Long-Term Liabilities	203.26	191.14	177.35	169.92	129.85
Total Long-Term Liabilities	608.34	604.07	584.69	584.5	549.62
Total Liabilities	1,421	1,342	1,261	1,169	1,034
Common Stock	1.29	1.22	1.18	1.13	1.09
Treasury Stock	-364.57	-114.91	-14.93	-	-
Additional Paid-in Capital	1,587	1,375	1,185	1,018	869.06
Accumulated Other Comprehensive Income	0.39	0.32	0.04	-1.35	-0.31
Retained Earnings	-897.45	-861.34	-825.04	-746.75	-654.53
Shareholders' Equity	326.38	399.95	346.34	270.87	215.31
Total Liabilities & Equity	1,748	1,742	1,607	1,440	1,249
Total Debt	414.68	419.73	413.31	420.4	422.09
Net Cash (Debt)	-12.5	157.46	60.66	147.03	90.2
Net Cash Growth	-	159.58%	-58.74%	63.01%	-61.37%
Net Cash Per Share	-0.10	1.33	0.53	1.32	0.85
Book Value	326.38	399.95	346.34	270.87	215.31
Book Value Per Share	2.72	3.37	3.00	2.43	2.02
Tangible Book Value	-486.81	-235.8	-279.21	-121.03	-117.84
Tangible Book Value Per Share	-4.05	-1.99	-2.42	-1.09	-1.11

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q