Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
48.72
+0.07 (0.14%)
At close: Oct 28, 2026, 4:00 PM EDT
46.00
-2.72 (-5.58%)
After-hours: Oct 28, 2026, 7:57 PM EDT
Tenable Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 317.4 | 187.76 | 328.65 | 237.13 | 300.87 | 278 |
Short-Term Investments | 177.86 | 214.42 | 248.55 | 236.84 | 266.57 | 234.29 |
Cash & Short-Term Investments | 495.26 | 402.18 | 577.19 | 473.97 | 567.44 | 512.29 |
Cash Growth | 29.12% | -30.32% | 21.78% | -16.47% | 10.76% | 75.53% |
Receivables | 211.02 | 279.15 | 258.73 | 220.06 | 187.34 | 136.6 |
Prepaid Expenses | 55.34 | 39.34 | 53.03 | 61.88 | 58.12 | 60.23 |
Other Current Assets | 50.56 | 52.91 | 51.79 | 49.56 | 44.27 | 40.31 |
Total Current Assets | 812.18 | 773.58 | 940.75 | 805.47 | 857.17 | 749.44 |
Property, Plant & Equipment | 90.46 | 75.62 | 84.4 | 80.27 | 85.22 | 75.36 |
Long-Term Investments | - | 7.7 | 8.57 | 9.38 | 15 | - |
Goodwill | 697.89 | 697.89 | 541.29 | 518.54 | 316.52 | 261.61 |
Other Intangible Assets | 94.95 | 115.3 | 94.46 | 107.02 | 75.38 | 71.54 |
Long-Term Deferred Charges | 64.59 | 71.72 | 67.91 | 72.39 | 67.24 | 59.64 |
Other Long-Term Assets | 12.95 | 5.86 | 4.73 | 13.79 | 23.01 | 31.23 |
Total Assets | 1,773 | 1,748 | 1,742 | 1,607 | 1,440 | 1,249 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 26.59 | 21.89 | 19.98 | 16.94 | 18.72 | 16.25 |
Accrued Expenses | 55.62 | 69.17 | 55.78 | 66.49 | 52.62 | 54.05 |
Current Portion of Long-Term Debt | - | 2.5 | - | - | - | - |
Current Portion of Leases | 9.3 | 9.6 | 6.8 | 5.97 | 5.82 | 2.32 |
Current Unearned Revenue | 685.38 | 706.87 | 650.37 | 580.78 | 502.12 | 407.5 |
Other Current Liabilities | 2.03 | 2.93 | 5.15 | 5.66 | 4.88 | 3.76 |
Total Current Liabilities | 778.92 | 812.95 | 738.09 | 675.84 | 584.16 | 483.88 |
Long-Term Debt | 779.02 | 354.21 | 356.71 | 359.28 | 361.97 | 364.73 |
Long-Term Leases | 52.77 | 50.88 | 56.22 | 48.06 | 52.61 | 55.05 |
Long-Term Unearned Revenue | 178.05 | 192.41 | 182.82 | 169.72 | 162.49 | 123.39 |
Other Long-Term Liabilities | 10.73 | 10.85 | 8.33 | 7.63 | 7.44 | 6.46 |
Total Liabilities | 1,799 | 1,421 | 1,342 | 1,261 | 1,169 | 1,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1.34 | 1.29 | 1.22 | 1.18 | 1.13 | 1.09 |
Additional Paid-In Capital | 1,682 | 1,587 | 1,375 | 1,185 | 1,018 | 869.06 |
Retained Earnings | -880.94 | -897.45 | -861.34 | -825.04 | -746.75 | -654.53 |
Treasury Stock | -828.27 | -364.57 | -114.91 | -14.93 | - | - |
Comprehensive Income & Other | -0.64 | 0.39 | 0.32 | 0.04 | -1.35 | -0.31 |
Total Common Equity | -26.47 | 326.38 | 399.95 | 346.34 | 270.87 | 215.31 |
Shareholders' Equity | -26.47 | 326.38 | 399.95 | 346.34 | 270.87 | 215.31 |
Total Liabilities & Equity | 1,773 | 1,748 | 1,742 | 1,607 | 1,440 | 1,249 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 841.09 | 417.18 | 419.73 | 413.31 | 420.4 | 422.09 |
Net Cash (Debt) | -345.83 | -15 | 157.46 | 60.66 | 147.03 | 90.2 |
Net Cash Growth | - | - | 159.58% | -58.74% | 63.01% | -61.37% |
Net Cash Per Share | -2.97 | -0.12 | 1.33 | 0.53 | 1.32 | 0.85 |
Filing Date Shares Outstanding | 104.86 | 114.89 | 120.3 | 118.12 | 113.65 | 109.78 |
Total Common Shares Outstanding | 104.86 | 118.45 | 119.7 | 117.15 | 113.06 | 108.93 |
Working Capital | 33.27 | -39.37 | 202.65 | 129.64 | 273.01 | 265.56 |
Book Value Per Share | -0.25 | 2.76 | 3.34 | 2.96 | 2.40 | 1.98 |
Tangible Book Value | -819.31 | -486.81 | -235.8 | -279.21 | -121.03 | -117.84 |
Tangible Book Value Per Share | -7.81 | -4.11 | -1.97 | -2.38 | -1.07 | -1.08 |
Machinery | - | 5.83 | 5.14 | 6.51 | 5.94 | 5.94 |
Leasehold Improvements | - | 33.05 | 24.52 | 29.35 | 28.21 | 26.71 |
Order Backlog | - | 159.9 | 33.2 | - | - | - |