Tenable Holdings TENB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $139.19M-25.9% | $187.76M+9.3% | $171.85M-1.8% | $175.03M-25.0% | $233.44M-29.0% | ||
| $221.07M+3.1% | $214.42M+1.3% | $211.72M+0.1% | $211.49M-6.8% | $226.84M-8.7% | ||
| $170.25M-39.0% | $279.15M+38.9% | $200.99M+11.0% | $181.11M+7.9% | $167.79M-35.1% | ||
| $647.21M-16.3% | $773.58M+13.9% | $679.33M+1.0% | $672.49M-9.9% | $746.42M-20.7% | ||
| $42.44M+5.9% | $40.06M-1.0% | $40.47M-4.9% | $42.58M+3.0% | $41.34M+5.3% | ||
| $697.89M0.0% | $697.89M0.0% | $697.89M0.0% | $697.77M+6.3% | $656.48M+21.3% | ||
| $108.51M-5.9% | $115.3M-5.6% | $122.08M-5.3% | $128.86M+0.2% | $128.6M+36.1% | ||
| $1.62B-7.3% | $1.75B+5.8% | $1.65B-0.2% | $1.66B-2.2% | $1.69B-2.8% | ||
| $18.88M-13.8% | $21.89M+9.0% | $20.09M+6.7% | $18.83M+6.5% | $17.68M-11.5% | ||
| $679.99M-3.8% | $706.87M+10.5% | $639.61M+2.4% | $624.55M-1.4% | $633.22M-2.6% | ||
| $762.45M-6.2% | $812.95M+12.9% | $720.31M+1.0% | $713.27M-0.2% | $714.99M-3.1% | ||
| $353.59M-0.2% | $354.21M-0.2% | $354.82M-0.2% | $355.44M-0.2% | $356.07M-0.2% | ||
| $1.37B-3.5% | $1.42B+8.6% | $1.31B+0.2% | $1.31B-0.3% | $1.31B-2.4% | ||
| $1.31M+1.8% | $1.29M+0.5% | $1.28M+0.7% | $1.27M+2.3% | $1.25M+1.7% | ||
| -$896.04M+0.2% | -$897.45M-0.1% | -$896.72M+0.3% | -$898.98M-1.7% | -$884.27M-2.7% | ||
| $248.22M-23.9% | $326.38M-5.2% | $344.38M-1.8% | $350.7M-8.5% | $383.16M-4.2% | ||
| $1.62B-7.3% | $1.75B+5.8% | $1.65B-0.2% | $1.66B-2.2% | $1.69B-2.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tenable Holdings's total assets?
- Tenable Holdings (TENB) holds $1.6B in total assets, down 4.3% year over year.
- How much debt does Tenable Holdings have?
- Tenable Holdings carries $419.3M in total debt against $248.2M of shareholders' equity, a debt-to-equity ratio of 1.69.
- How much cash does Tenable Holdings have?
- Tenable Holdings holds $139.2M in cash and equivalents.
- Can Tenable Holdings cover its short-term obligations?
- Its current ratio is 0.85 — current liabilities exceed current assets.
- Where does Tenable Holdings's balance sheet data come from?
- Every line is extracted from Tenable Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
