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Tenable Holdings TENB Operating Lease Liabilities (Total)

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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$4.01B+15.9%
Enterprise value$4.29B+15.9%
P/S3.9×+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:OperatingLeaseLiability.

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
(in thousands) / Year ending December 31,
202713,734
202813,003
202912,953
203012,880
Thereafter18,330
Total lease payments79,202
Less: Imputed interest(13,473)
Total$$65,729

Item 1. Financial Statements

FAQ

What is Tenable Holdings's operating lease liabilities (total)?
Tenable Holdings (TENB) reported operating lease liabilities (total) of $65.73M in Q1 2026.
How has Tenable Holdings's operating lease liabilities (total) changed year-over-year?
Tenable Holdings's operating lease liabilities (total) increased by 7.9% year-over-year, from $60.93M to $65.73M.
What is the long-term trend for Tenable Holdings's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Tenable Holdings's operating lease liabilities (total) has grown at a 0.7% compound annual growth rate (CAGR), from $58.34M to $60.47M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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