Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
32.64
+0.09 (0.28%)
At close: Jul 31, 2026, 4:00 PM EDT
32.22
-0.42 (-1.29%)
After-hours: Jul 31, 2026, 7:43 PM EDT
Tenable Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 125.35 | 187.76 | 328.65 | 237.13 | 300.87 | 278 |
Short-Term Investments | 172.86 | 214.42 | 248.55 | 236.84 | 266.57 | 234.29 |
Cash & Short-Term Investments | 298.21 | 402.18 | 577.19 | 473.97 | 567.44 | 512.29 |
Cash Growth | -22.85% | -30.32% | 21.78% | -16.47% | 10.76% | 75.53% |
Accounts Receivable | 204.47 | 279.15 | 258.73 | 220.06 | 187.34 | 136.6 |
Other Current Assets | 106.16 | 92.25 | 104.82 | 111.44 | 102.39 | 100.55 |
Total Current Assets | 608.84 | 773.58 | 940.75 | 805.47 | 857.17 | 749.44 |
Net Property, Plant & Equipment | 87.49 | 75.62 | 84.4 | 80.27 | 85.22 | 75.36 |
Other Intangible Assets | 101.73 | 115.3 | 94.46 | 107.02 | 75.38 | 71.54 |
Goodwill | 697.89 | 697.89 | 541.29 | 518.54 | 316.52 | 261.61 |
Other Long-Term Assets | 77.71 | 85.28 | 81.22 | 95.57 | 105.25 | 90.87 |
Total Assets | 1,574 | 1,748 | 1,742 | 1,607 | 1,440 | 1,249 |
Accounts Payable | 28.41 | 21.89 | 19.98 | 16.94 | 18.72 | 16.25 |
Accrued Expenses | 60.83 | 69.17 | 55.78 | 66.49 | 52.62 | 54.05 |
Current Portion of Leases | 10.23 | 9.6 | 6.8 | 5.97 | 5.82 | 2.32 |
Unearned Revenue | 670.08 | 706.87 | 650.37 | 580.78 | 502.12 | 407.5 |
Other Current Liabilities | 5.32 | 5.43 | 5.15 | 5.66 | 4.88 | 3.76 |
Total Current Liabilities | 774.87 | 812.95 | 738.09 | 675.84 | 584.16 | 483.88 |
Long-Term Debt | 352.98 | 354.21 | 356.71 | 359.28 | 361.97 | 364.73 |
Long-Term Leases | 55.88 | 50.88 | 56.22 | 48.06 | 52.61 | 55.05 |
Other Long-Term Liabilities | 191.52 | 203.26 | 191.14 | 177.35 | 169.92 | 129.85 |
Total Long-Term Liabilities | 600.39 | 608.34 | 604.07 | 584.69 | 584.5 | 549.62 |
Total Liabilities | 1,375 | 1,421 | 1,342 | 1,261 | 1,169 | 1,034 |
Common Stock | 1.32 | 1.29 | 1.22 | 1.18 | 1.13 | 1.09 |
Treasury Stock | -597.71 | -364.57 | -114.91 | -14.93 | - | - |
Additional Paid-in Capital | 1,687 | 1,587 | 1,375 | 1,185 | 1,018 | 869.06 |
Accumulated Other Comprehensive Income | -0.26 | 0.39 | 0.32 | 0.04 | -1.35 | -0.31 |
Retained Earnings | -892.24 | -897.45 | -861.34 | -825.04 | -746.75 | -654.53 |
Shareholders' Equity | 198.4 | 326.38 | 399.95 | 346.34 | 270.87 | 215.31 |
Total Liabilities & Equity | 1,574 | 1,748 | 1,742 | 1,607 | 1,440 | 1,249 |
Total Debt | 419.1 | 414.68 | 419.73 | 413.31 | 420.4 | 422.09 |
Net Cash (Debt) | -120.89 | -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 | -1.02 | -0.10 | 1.33 | 0.53 | 1.32 | 0.85 |
Book Value | 198.4 | 326.38 | 399.95 | 346.34 | 270.87 | 215.31 |
Book Value Per Share | 1.68 | 2.72 | 3.37 | 3.00 | 2.43 | 2.02 |
Tangible Book Value | -601.22 | -486.81 | -235.8 | -279.21 | -121.03 | -117.84 |
Tangible Book Value Per Share | -5.09 | -4.05 | -1.99 | -2.42 | -1.09 | -1.11 |