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	Mar '26 Mar 31, 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	139.19	187.76	328.65	237.13	300.87	278
Short-Term Investments	221.07	214.42	248.55	236.84	266.57	234.29
Cash & Short-Term Investments	360.26	402.18	577.19	473.97	567.44	512.29
Cash Growth	-21.73%	-30.32%	21.78%	-16.47%	10.76%	75.53%
Accounts Receivable	170.25	279.15	258.73	220.06	187.34	136.6
Other Current Assets	116.69	92.25	104.82	111.44	102.39	100.55
Total Current Assets	647.21	773.58	940.75	805.47	857.17	749.44
Net Property, Plant & Equipment	86.26	75.62	84.4	80.27	85.22	75.36
Other Intangible Assets	108.51	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	80.46	85.28	81.22	95.57	105.25	90.87
Total Assets	1,620	1,748	1,742	1,607	1,440	1,249
Accounts Payable	18.88	21.89	19.98	16.94	18.72	16.25
Accrued Expenses	50.16	69.17	55.78	66.49	52.62	54.05
Current Portion of Leases	8.04	9.6	6.8	5.97	5.82	2.32
Unearned Revenue	679.99	706.87	650.37	580.78	502.12	407.5
Other Current Liabilities	5.38	5.43	5.15	5.66	4.88	3.76
Total Current Liabilities	762.45	812.95	738.09	675.84	584.16	483.88
Long-Term Debt	353.59	354.21	356.71	359.28	361.97	364.73
Long-Term Leases	57.69	50.88	56.22	48.06	52.61	55.05
Other Long-Term Liabilities	198.38	203.26	191.14	177.35	169.92	129.85
Total Long-Term Liabilities	609.66	608.34	604.07	584.69	584.5	549.62
Total Liabilities	1,372	1,421	1,342	1,261	1,169	1,034
Common Stock	1.31	1.29	1.22	1.18	1.13	1.09
Treasury Stock	-495.71	-364.57	-114.91	-14.93	-	-
Additional Paid-in Capital	1,639	1,587	1,375	1,185	1,018	869.06
Accumulated Other Comprehensive Income	-0.11	0.39	0.32	0.04	-1.35	-0.31
Retained Earnings	-896.04	-897.45	-861.34	-825.04	-746.75	-654.53
Shareholders' Equity	248.22	326.38	399.95	346.34	270.87	215.31
Total Liabilities & Equity	1,620	1,748	1,742	1,607	1,440	1,249
Total Debt	419.32	414.68	419.73	413.31	420.4	422.09
Net Cash (Debt)	-59.06	-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	-0.49	-0.10	1.33	0.53	1.32	0.85
Book Value	248.22	326.38	399.95	346.34	270.87	215.31
Book Value Per Share	2.07	2.72	3.37	3.00	2.43	2.02
Tangible Book Value	-558.18	-486.81	-235.8	-279.21	-121.03	-117.84
Tangible Book Value Per Share	-4.66	-4.05	-1.99	-2.42	-1.09	-1.11

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q