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Tenable Holdings TENB Payments to Develop Software

Payments to Develop Software at other companies

CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$22.57M+29.4%
Zscaler logo
ZscalerZS
$19.66M+1.1%

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$3.01B-53.8%
Enterprise value$3.29B-49.4%
P/S2.9×-4.1×

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:PaymentsToDevelopSoftware.

The official record: Tenable Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenable Holdings's payments to develop software?
Tenable Holdings (TENB) reported payments to develop software of $2.75M in Q1 2026.
How has Tenable Holdings's payments to develop software changed year-over-year?
Tenable Holdings's payments to develop software increased by 339.9% year-over-year, from $624K to $2.75M.
What is the long-term trend for Tenable Holdings's payments to develop software?
Over 4 years (2021 to 2025), Tenable Holdings's payments to develop software has grown at a 13.7% compound annual growth rate (CAGR), from $2.67M to $4.47M.
What does payments to develop software mean?
This metric represents the cash outflows associated with the internal development or enhancement of software assets that are capitalized rather than expensed. It reflects the company's investment in its technological infrastructure and product innovation pipeline. High levels of these payments indicate a commitment to maintaining a competitive edge through continuous software development.