What is Tenable Holdings's accrued expenses?

Tenable Holdings (TENB) reported accrued expenses of $50.16M in Q1 2026.

How has Tenable Holdings's accrued expenses changed year-over-year?

Tenable Holdings's accrued expenses decreased by 2.5% year-over-year, from $51.43M to $50.16M.

What is the long-term trend for Tenable Holdings's accrued expenses?

Over 5 years (2020 to 2025), Tenable Holdings's accrued expenses has grown at a 14.3% compound annual growth rate (CAGR), from $35.51M to $69.17M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Tenable Holdings TENB Accrued Expenses

Accrued Expenses at other companies

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$55.44M+4.8%

Palo Alto Networks, Inc.PANW

$680M-17.5%

CrowdStrike Holdings, Inc.CRWD

$372.06M+29.8%

Insight EnterprisesNSIT

$1.05B+73.8%

ElasticESTC

$119.23M+27.2%

Open TextOTEX

$225.43M-3.2%

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:EmployeeRelatedLiabilitiesCurrent.

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

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Questions, answered.

What is Tenable Holdings's accrued expenses?: Tenable Holdings (TENB) reported accrued expenses of $50.16M in Q1 2026.
How has Tenable Holdings's accrued expenses changed year-over-year?: Tenable Holdings's accrued expenses decreased by 2.5% year-over-year, from $51.43M to $50.16M.
What is the long-term trend for Tenable Holdings's accrued expenses?: Over 5 years (2020 to 2025), Tenable Holdings's accrued expenses has grown at a 14.3% compound annual growth rate (CAGR), from $35.51M to $69.17M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.