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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%
$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%
$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%
$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%
$706.87M+8.7%$650.37M+12.0%$580.78M+15.7%$502.12M+23.2%
$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%
$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%
-$897.45M-4.2%-$861.34M-4.4%-$825.04M-10.5%-$746.75M-14.1%
$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%

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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.