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Tenable Holdings TENB Contract Liabilities

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Other financials

Income statement

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Revenue$262.1M+9.6%
Gross profit$205.4M+10.0%
Operating income$8.8M+149%
Net income$1.4M+106%
EPS (diluted)$0.01+105%

Balance sheet

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Cash & equivalents$139.2M-40.4%
Total debt$419.3M+0.6%
Total equity$248.2M-35.2%
Total assets$1.6B-4.3%

Cash flow

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Operating cash flow$88.0M+0.6%
CapEx$2.6M-60.5%
Free cash flow$85.4M+5.6%

Valuation

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Market cap$3.98B+8.5%
Enterprise value$4.26B+8.9%
P/S3.9×0.0×

Profitability

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Gross margin78.2%+0.2pp
Operating margin-3.9%-1.2pp
Net margin-1.2%-0.5pp
FCF margin25.4%-1.1pp

Returns & leverage

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Return on equity-3.7%-1.5pp
Debt / equity1.7×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Tenable Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Tenable Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001660280-26-000023
Line itemMarch 31, 2026December 31, 2025
Operating lease liabilities8,0419,596
Other current liabilities5,3845,432
Total current liabilities762,446812,949
Deferred revenue (net of current portion)186,256192,410
Term loan, net of issuance costs (net of current portion)353,592354,209
Operating lease liabilities (net of current portion)57,68850,877
Other liabilities12,11910,846
Total liabilities1,372,1011,421,291

Item 1. Financial Statements

FAQ

What is Tenable Holdings's contract liabilities?
Tenable Holdings (TENB) reported contract liabilities of $186.26M in Q1 2026.
How has Tenable Holdings's contract liabilities changed year-over-year?
Tenable Holdings's contract liabilities increased by 6.3% year-over-year, from $175.15M to $186.26M.
What is the long-term trend for Tenable Holdings's contract liabilities?
Over 5 years (2020 to 2025), Tenable Holdings's contract liabilities has grown at a 12.7% compound annual growth rate (CAGR), from $105.69M to $192.41M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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