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Tenable Holdings TENB Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$139.19M-40.4%$187.76M-42.9%$171.85M-45.0%$175.03M-25.0%$233.44M-10.2%
Short-term investments
$221.07M-2.5%$214.42M-13.7%$211.72M-10.4%$211.49M-16.6%$226.84M-9.6%
Accounts receivable, net
$170.25M+1.5%$279.15M+7.9%$200.99M+4.3%$181.11M+0.8%$167.79M+7.0%
Prepaid expenses and other current assets
$65.36M-2.6%$39.34M-25.8%$44.19M-16.0%$54.08M-8.2%$67.11M+1.7%
Total current assets
$647.21M-13.3%$773.58M-17.8%$679.33M-19.5%$672.49M-13.2%$746.42M-4.6%
Property and equipment, net
$42.44M+2.6%$40.06M+2.0%$40.47M+1.7%$42.58M+2.7%$41.34M-9.3%
Operating lease right-of-use assets
$43.82M+7.0%$35.56M-21.2%$35.49M+10.5%$36.88M+10.7%$40.95M+21.5%
Goodwill
$697.89M+6.3%$697.89M+28.9%$697.89M+28.9%$697.77M+28.9%$656.48M+26.6%
Intangible assets, net
$108.51M-15.6%$115.3M+22.1%$122.08M+22.7%$128.86M+23.3%$128.6M+25.6%
Other non-current assets
$67.18M+2.4%$71.72M+5.6%$64.52M+0.2%$64.27M-2.8%$65.58M-4.2%
Total assets
$1.62B-4.3%$1.75B+0.3%$1.65B+1.1%$1.66B+5.1%$1.69B+8.1%
Accounts payable
$18.88M+6.8%$21.89M+9.5%$20.09M+12.7%$18.83M-3.7%$17.68M+0.1%
Accrued expenses
$50.16M-2.5%$69.17M+24.0%$48.43M+12.5%$55.57M+26.0%$51.43M+18.1%
Deferred revenue
$679.99M+7.4%$706.87M+8.7%$639.61M+9.5%$624.55M+11.0%$633.22M+12.6%
Operating lease liabilities, current
$8.04M+27.5%$9.6M+41.1%$8.33M+36.5%$7.14M+15.9%$6.31M+5.3%
Contract liabilities
$186.26M+6.3%$192.41M+5.2%$170.89M+4.5%$173.26M+6.2%$175.15M+9.4%
Total current liabilities
$762.45M+6.6%$812.95M+10.1%$720.31M+9.6%$713.27M+11.8%$714.99M+12.6%
Long-term debt
$353.59M-0.7%$354.21M-0.7%$354.82M-0.7%$355.44M-0.7%$356.07M-0.7%
Operating lease liabilities, non-current
$57.69M+5.6%$50.88M-9.5%$52.05M+19.1%$54.06M+19.3%$54.62M+17.9%
Operating Lease Liabilities (Total)
$65.73M+7.9%$60.47M-4.0%$60.38M+21.2%$61.2M+18.9%$60.93M+16.5%
Other non-current liabilities
$12.12M+26.4%$10.85M+30.2%$10.17M+24.1%$9.85M+22.3%$9.59M+17.5%
Total liabilities
$1.37B+4.7%$1.42B+5.9%$1.31B+6.4%$1.31B+7.7%$1.31B+8.5%
Common stock
$1.31M+5.5%$1.29M+5.4%$1.28M+5.8%$1.27M+5.7%$1.25M+4.1%
Additional paid-in capital
$1.64B+13.7%$1.59B+15.4%$1.54B+15.8%$1.49B+16.2%$1.44B+16.4%
Retained earnings
-$896.04M-1.3%-$897.45M-4.2%-$896.72M-3.9%-$898.98M-5.3%-$884.27M-5.3%
Accumulated other comprehensive income (loss)
-$107K-133%$387K+21.7%$407K-57.3%$262K+197%$328K+277%
Treasury stock
$495.71M+183%$364.57M+217%$301.21M+364%$241.24M+272%$174.91M+338%
Total stockholders' equity
$248.22M-35.2%$326.38M-18.4%$344.38M-14.9%$350.7M-3.5%$383.16M+6.7%
Total liabilities and stockholders' equity
$1.62B-4.3%$1.75B+0.3%$1.65B+1.1%$1.66B+5.1%$1.69B+8.1%
Capitalized Contract Costs, Current
$51.33M+0.2%$52.91M+2.2%$50.58M+1.5%$50.79M+2.8%$51.25M+4.2%
Deferred costs
$51.33M+0.2%$52.91M+2.2%$50.58M+1.5%$50.79M+2.8%$51.25M+4.2%
Deferred Tax Assets and Other Non-Current Assets
$13.28M-6.5%$13.57M+2.0%$12.85M-7.0%$13.72M-7.1%$14.2M-9.3%
Net Investment in Lease
$43.82M+7.0%$35.56M-21.2%$35.49M+10.5%$36.88M+10.7%$40.95M+21.5%
Deferred costs
$67.18M+2.4%$71.72M+5.6%$64.52M+0.2%$64.27M-2.8%$65.58M-4.2%
Other intangible assets—net
$108.51M-15.6%$115.3M+22.1%$122.08M+22.7%$128.86M+23.3%$128.6M+25.6%
Operating lease right-of-use assets
$43.82M+7.0%$35.56M-21.2%$35.49M+10.5%$36.88M+10.7%$40.95M+21.5%
Other non-current assets
$13.28M-6.5%$13.57M+2.0%$12.85M-7.0%$13.72M-7.1%$14.2M-9.3%
Property, plant and equipment, net
$42.44M+2.6%$40.06M+2.0%$40.47M+1.7%$42.58M+2.7%$41.34M-9.3%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
$221.07M-2.5%$214.42M-13.7%$211.72M-10.4%$211.49M-16.6%$226.84M-9.6%
Operating Lease Right-of-Use Assets in Other Assets
$43.82M+7.0%$35.56M-21.2%$35.49M+10.5%$36.88M+10.7%$40.95M+21.5%
Software and Technology Licenses, Net
$13.28M-6.5%$13.57M+2.0%$12.85M-7.0%$13.72M-7.1%$14.2M-9.3%
Accrued Manufacturing Costs
$50.16M-2.5%$69.17M+24.0%$48.43M+12.5%$55.57M+26.0%$51.43M+18.1%
Accrued Progress Collections and Price Adjustments
$186.26M+6.3%$192.41M+5.2%$170.89M+4.5%$173.26M+6.2%$175.15M+9.4%
Accounts payable and other current liabilities (Note 11)
$18.88M+6.8%$21.89M+9.5%$20.09M+12.7%$18.83M-3.7%$17.68M+0.1%
Compensation and benefits
$50.16M-2.5%$69.17M+24.0%$48.43M+12.5%$55.57M+26.0%$51.43M+18.1%
Other accrued liabilities
$5.38M-15.2%$5.43M+5.4%$3.85M-37.9%$7.18M+23.1%$6.35M+25.2%
Contract Liabilities, Non-Current
$186.26M+6.3%$192.41M+5.2%$170.89M+4.5%$173.26M+6.2%$175.15M+9.4%
Deferred revenue, net of current portion
$186.26M+6.3%$192.41M+5.2%$170.89M+4.5%$173.26M+6.2%$175.15M+9.4%
Total debt
$419.32M+0.6%$414.68M-1.2%$415.2M+2.0%$416.64M+1.8%$416.99M+1.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$1.31M+5.5%$1.29M+5.4%$1.28M+5.8%$1.27M+5.7%$1.25M+4.1%

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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.