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Tenable Holdings TENB Balance Sheet Statement

FY'25FY'24FY'23FY'22
$187.76M-42.9%$328.65M+38.6%$237.13M-21.2%$300.87M+8.2%
$214.42M-13.7%$248.55M+4.9%$236.84M-11.2%$266.57M+13.8%
$279.15M+7.9%$258.73M+17.6%$220.06M+17.5%$187.34M+37.1%
$39.34M-25.8%$53.03M-14.3%$61.88M+6.5%$58.12M-3.5%
$773.58M-17.8%$940.75M+16.8%$805.47M-6.0%$857.17M+14.4%
$40.06M+2.0%$39.27M-13.6%$45.44M-2.8%$46.73M+26.9%
$35.56M-21.2%$45.14M+29.6%$34.84M-9.5%$38.5M-0.1%
$697.89M+28.9%$541.29M+4.4%$518.54M+63.8%$316.52M+21.0%
$115.3M+22.1%$94.46M-11.7%$107.02M+42.0%$75.38M+5.4%
$71.72M+5.6%$67.91M-6.2%$72.39M+7.7%$67.24M+12.7%
$1.75B+0.3%$1.74B+8.4%$1.61B+11.6%$1.44B+15.3%
$21.89M+9.5%$19.98M+17.9%$16.94M-9.5%$18.72M+15.2%
$69.17M+24.0%$55.78M-16.1%$66.49M+26.4%$52.62M-2.6%
$706.87M+8.7%$650.37M+12.0%$580.78M+15.7%$502.12M+23.2%
$9.6M+41.1%$6.8M+13.9%$5.97M+2.6%$5.82M+151%
$192.41M+5.2%$182.82M+7.7%$169.72M+4.5%$162.49M+31.7%
$812.95M+10.1%$738.09M+9.2%$675.84M+15.7%$584.16M+20.7%
$354.21M-0.7%$356.71M-0.7%$359.28M-0.7%$361.97M-0.8%
$50.88M-9.5%$56.22M+17.0%$48.06M-8.7%$52.61M-4.4%
$60.47M-4.0%$63.03M+16.7%$54.03M-7.5%$58.43M+1.9%
$10.85M+30.2%$8.33M+9.1%$7.63M+2.6%$7.44M+15.1%
$1.42B+5.9%$1.34B+6.5%$1.26B+7.9%$1.17B+13.1%
$1.29M+5.4%$1.22M+4.2%$1.18M+3.9%$1.13M+3.9%
$1.59B+15.4%$1.37B+16.0%$1.19B+16.4%$1.02B+17.1%
-$897.45M-4.2%-$861.34M-4.4%-$825.04M-10.5%-$746.75M-14.1%
$387K+21.7%$318K+737%$38K+103%-$1.35M-342%
$364.57M+217%$114.91M+669%$14.93M$0
$326.38M-18.4%$399.95M+15.5%$346.34M+27.9%$270.87M+25.8%
$1.75B+0.3%$1.74B+8.4%$1.61B+11.6%$1.44B+15.3%
$52.91M+2.2%$51.79M+4.5%$49.56M+11.9%$44.27M+9.8%
$52.91M+2.2%$51.79M+4.5%$49.56M+11.9%$44.27M+9.8%
$13.57M+2.0%$13.3M-42.6%$23.18M-39.0%$38.01M+21.7%
$35.56M-21.2%$45.14M+29.6%$34.84M-9.5%$38.5M-0.1%
$71.72M+5.6%$67.91M-6.2%$72.39M+7.7%$67.24M+12.7%
$115.3M+22.1%$94.46M-11.7%$107.02M+42.0%$75.38M+5.4%
$35.56M-21.2%$45.14M+29.6%$34.84M-9.5%$38.5M-0.1%
$13.57M+2.0%$13.3M-42.6%$23.18M-39.0%$38.01M+21.7%
$40.06M+2.0%$39.27M-13.6%$45.44M-2.8%$46.73M+26.9%
$214.42M-13.7%$248.55M+4.9%$236.84M-11.2%$266.57M+13.8%
$35.56M-21.2%$45.14M+29.6%$34.84M-9.5%$38.5M-0.1%
$13.57M+2.0%$13.3M-42.6%$23.18M-39.0%$38.01M+21.7%
$69.17M+24.0%$55.78M-16.1%$66.49M+26.4%$52.62M-2.6%
$192.41M+5.2%$182.82M+7.7%$169.72M+4.5%$162.49M+31.7%
$21.89M+9.5%$19.98M+17.9%$16.94M-9.5%$18.72M+15.2%
$69.17M+24.0%$55.78M-16.1%$66.49M+26.4%$52.62M-2.6%
$5.43M+5.4%$5.15M-8.9%$5.66M+15.8%$4.88M+29.9%
$192.41M+5.2%$182.82M+7.7%$169.72M+4.5%$162.49M+31.7%
$192.41M+5.2%$182.82M+7.7%$169.72M+4.5%$162.49M+31.7%
$414.68M-1.2%$419.73M+1.6%$413.31M-1.7%$420.4M-0.4%
$1.29M+5.4%$1.22M+4.2%$1.18M+3.9%$1.13M+3.9%

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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.