Tenable Holdings TENB Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $139.19M-40.4% | $187.76M-42.9% | $171.85M-45.0% | $175.03M-25.0% | $233.44M-10.2% | ||
| $221.07M-2.5% | $214.42M-13.7% | $211.72M-10.4% | $211.49M-16.6% | $226.84M-9.6% | ||
| $170.25M+1.5% | $279.15M+7.9% | $200.99M+4.3% | $181.11M+0.8% | $167.79M+7.0% | ||
| $65.36M-2.6% | $39.34M-25.8% | $44.19M-16.0% | $54.08M-8.2% | $67.11M+1.7% | ||
| $647.21M-13.3% | $773.58M-17.8% | $679.33M-19.5% | $672.49M-13.2% | $746.42M-4.6% | ||
| $42.44M+2.6% | $40.06M+2.0% | $40.47M+1.7% | $42.58M+2.7% | $41.34M-9.3% | ||
| $43.82M+7.0% | $35.56M-21.2% | $35.49M+10.5% | $36.88M+10.7% | $40.95M+21.5% | ||
| $697.89M+6.3% | $697.89M+28.9% | $697.89M+28.9% | $697.77M+28.9% | $656.48M+26.6% | ||
| $108.51M-15.6% | $115.3M+22.1% | $122.08M+22.7% | $128.86M+23.3% | $128.6M+25.6% | ||
| $67.18M+2.4% | $71.72M+5.6% | $64.52M+0.2% | $64.27M-2.8% | $65.58M-4.2% | ||
| $1.62B-4.3% | $1.75B+0.3% | $1.65B+1.1% | $1.66B+5.1% | $1.69B+8.1% | ||
| $18.88M+6.8% | $21.89M+9.5% | $20.09M+12.7% | $18.83M-3.7% | $17.68M+0.1% | ||
| $50.16M-2.5% | $69.17M+24.0% | $48.43M+12.5% | $55.57M+26.0% | $51.43M+18.1% | ||
| $679.99M+7.4% | $706.87M+8.7% | $639.61M+9.5% | $624.55M+11.0% | $633.22M+12.6% | ||
| $8.04M+27.5% | $9.6M+41.1% | $8.33M+36.5% | $7.14M+15.9% | $6.31M+5.3% | ||
| $186.26M+6.3% | $192.41M+5.2% | $170.89M+4.5% | $173.26M+6.2% | $175.15M+9.4% | ||
| $762.45M+6.6% | $812.95M+10.1% | $720.31M+9.6% | $713.27M+11.8% | $714.99M+12.6% | ||
| $353.59M-0.7% | $354.21M-0.7% | $354.82M-0.7% | $355.44M-0.7% | $356.07M-0.7% | ||
| $57.69M+5.6% | $50.88M-9.5% | $52.05M+19.1% | $54.06M+19.3% | $54.62M+17.9% | ||
| $65.73M+7.9% | $60.47M-4.0% | $60.38M+21.2% | $61.2M+18.9% | $60.93M+16.5% | ||
| $12.12M+26.4% | $10.85M+30.2% | $10.17M+24.1% | $9.85M+22.3% | $9.59M+17.5% | ||
| $1.37B+4.7% | $1.42B+5.9% | $1.31B+6.4% | $1.31B+7.7% | $1.31B+8.5% | ||
| $1.31M+5.5% | $1.29M+5.4% | $1.28M+5.8% | $1.27M+5.7% | $1.25M+4.1% | ||
| $1.64B+13.7% | $1.59B+15.4% | $1.54B+15.8% | $1.49B+16.2% | $1.44B+16.4% | ||
| -$896.04M-1.3% | -$897.45M-4.2% | -$896.72M-3.9% | -$898.98M-5.3% | -$884.27M-5.3% | ||
| -$107K-133% | $387K+21.7% | $407K-57.3% | $262K+197% | $328K+277% | ||
| $495.71M+183% | $364.57M+217% | $301.21M+364% | $241.24M— | $174.91M— | ||
| $248.22M-35.2% | $326.38M-18.4% | $344.38M-14.9% | $350.7M-3.5% | $383.16M+6.7% | ||
| $1.62B-4.3% | $1.75B+0.3% | $1.65B+1.1% | $1.66B+5.1% | $1.69B+8.1% | ||
| $51.33M+0.2% | $52.91M+2.2% | $50.58M+1.5% | $50.79M+2.8% | $51.25M+4.2% | ||
| $51.33M+0.2% | $52.91M+2.2% | $50.58M+1.5% | $50.79M+2.8% | $51.25M+4.2% | ||
| $13.28M-6.5% | $13.57M+2.0% | $12.85M-7.0% | $13.72M-7.1% | $14.2M-9.3% | ||
| $43.82M+7.0% | $35.56M-21.2% | $35.49M+10.5% | $36.88M+10.7% | $40.95M+21.5% | ||
| $67.18M+2.4% | $71.72M+5.6% | $64.52M+0.2% | $64.27M-2.8% | $65.58M-4.2% | ||
| $108.51M-15.6% | $115.3M+22.1% | $122.08M+22.7% | $128.86M+23.3% | $128.6M+25.6% | ||
| $43.82M+7.0% | $35.56M-21.2% | $35.49M+10.5% | $36.88M+10.7% | $40.95M+21.5% | ||
| $13.28M-6.5% | $13.57M+2.0% | $12.85M-7.0% | $13.72M-7.1% | $14.2M-9.3% | ||
| $42.44M+2.6% | $40.06M+2.0% | $40.47M+1.7% | $42.58M+2.7% | $41.34M-9.3% | ||
| $221.07M-2.5% | $214.42M-13.7% | $211.72M-10.4% | $211.49M-16.6% | $226.84M-9.6% | ||
| $43.82M+7.0% | $35.56M-21.2% | $35.49M+10.5% | $36.88M+10.7% | $40.95M+21.5% | ||
| $13.28M-6.5% | $13.57M+2.0% | $12.85M-7.0% | $13.72M-7.1% | $14.2M-9.3% | ||
| $50.16M-2.5% | $69.17M+24.0% | $48.43M+12.5% | $55.57M+26.0% | $51.43M+18.1% | ||
| $186.26M+6.3% | $192.41M+5.2% | $170.89M+4.5% | $173.26M+6.2% | $175.15M+9.4% | ||
| $18.88M+6.8% | $21.89M+9.5% | $20.09M+12.7% | $18.83M-3.7% | $17.68M+0.1% | ||
| $50.16M-2.5% | $69.17M+24.0% | $48.43M+12.5% | $55.57M+26.0% | $51.43M+18.1% | ||
| $5.38M-15.2% | $5.43M+5.4% | $3.85M-37.9% | $7.18M+23.1% | $6.35M+25.2% | ||
| $186.26M+6.3% | $192.41M+5.2% | $170.89M+4.5% | $173.26M+6.2% | $175.15M+9.4% | ||
| $186.26M+6.3% | $192.41M+5.2% | $170.89M+4.5% | $173.26M+6.2% | $175.15M+9.4% | ||
| $419.32M+0.6% | $414.68M-1.2% | $415.2M+2.0% | $416.64M+1.8% | $416.99M+1.5% | ||
| $1.31M+5.5% | $1.29M+5.4% | $1.28M+5.8% | $1.27M+5.7% | $1.25M+4.1% |
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.
