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Tenable Holdings TENB Deferred Revenue

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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$4.04B+16.9%
Enterprise value$4.32B+16.8%
P/S+0.3×

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:ContractWithCustomerLiabilityCurrent.

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
Current liabilities:
Accounts payable and accrued expenses$18,878$21,889
Accrued compensation50,15669,166
Deferred revenue679,987706,866
Operating lease liabilities8,0419,596
Other current liabilities5,3845,432
Total current liabilities762,446812,949
Deferred revenue (net of current portion)186,256192,410

Item 1. Financial Statements

FAQ

What is Tenable Holdings's deferred revenue?
Tenable Holdings (TENB) reported deferred revenue of $679.99M in Q1 2026.
How has Tenable Holdings's deferred revenue changed year-over-year?
Tenable Holdings's deferred revenue increased by 7.4% year-over-year, from $633.22M to $679.99M.
What is the long-term trend for Tenable Holdings's deferred revenue?
Over 5 years (2020 to 2025), Tenable Holdings's deferred revenue has grown at a 16.5% compound annual growth rate (CAGR), from $328.82M to $706.87M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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