Skip to content

Tenable Holdings TENB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Qualys, Inc. logo
Qualys, Inc.QLYS
$524K-52.7%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
Zscaler logo
ZscalerZS

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about Tenable Holdings's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tenable Holdings's accretion (amortization) of discounts and premiums, investments?
Tenable Holdings (TENB) reported accretion (amortization) of discounts and premiums, investments of $469K in Q1 2026.
How has Tenable Holdings's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Tenable Holdings's accretion (amortization) of discounts and premiums, investments decreased by 60.3% year-over-year, from $1.18M to $469K.
What is the long-term trend for Tenable Holdings's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Tenable Holdings's accretion (amortization) of discounts and premiums, investments has grown at a 52.4% compound annual growth rate (CAGR), from -$581K to $3.13M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric represents the non-cash adjustments made to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price of an investment and its par value, ensuring that interest income is recognized effectively over time. Investors monitor this to understand the non-cash impact of investment portfolio management on reported net income.