Skip to content

Tenable Holdings TENB Accounts Payable

Accounts Payable at other companies

Qualys, Inc. logo
Qualys, Inc.QLYS
$2.3M+77.9%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$293M+24.8%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$54.22M+231%
Insight Enterprises logo
Insight EnterprisesNSIT
$4.82B+37.0%
Elastic logo
ElasticESTC
$8.62M-49.7%
Open Text logo
Open TextOTEX
$123.53M-5.3%

Other financials

Income statement

See full
Revenue$262.1M+9.6%
Gross profit$205.4M+10.0%
Operating income$8.8M+149%
Net income$1.4M+106%
EPS (diluted)$0.01+105%

Balance sheet

See full
Cash & equivalents$139.2M-40.4%
Total debt$419.3M+0.6%
Total equity$248.2M-35.2%
Total assets$1.6B-4.3%

Cash flow

See full
Operating cash flow$88.0M+0.6%
CapEx$2.6M-60.5%
Free cash flow$85.4M+5.6%

Valuation

See full
Market cap$3.01B-53.8%
Enterprise value$3.29B-49.4%
P/S2.9×-4.1×

Profitability

See full
Gross margin78.2%+0.2pp
Operating margin-3.9%-1.2pp
Net margin-1.2%-0.5pp
FCF margin25.4%-1.1pp

Returns & leverage

See full
Return on equity-3.7%-1.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Tenable Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Tenable Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tenable Holdings's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tenable Holdings's accounts payable?
Tenable Holdings (TENB) reported accounts payable of $18.88M in Q1 2026.
How has Tenable Holdings's accounts payable changed year-over-year?
Tenable Holdings's accounts payable increased by 6.8% year-over-year, from $17.68M to $18.88M.
What is the long-term trend for Tenable Holdings's accounts payable?
Over 5 years (2020 to 2025), Tenable Holdings's accounts payable has grown at a 30.7% compound annual growth rate (CAGR), from $5.73M to $21.89M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.