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Tenable Holdings TENB Other Non-Current 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$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:OtherLiabilitiesNoncurrent.

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
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
Stockholders’ equity:
Common stock (par value: $0.01; 500,000 shares authorized; 131,255 and 129,046 shares issued at March 31, 2026 and December 31, 2025, respectively)1,3131,290
Additional paid-in capital1,638,7651,586,727

Item 1. Financial Statements

FAQ

What is Tenable Holdings's other non-current liabilities?
Tenable Holdings (TENB) reported other non-current liabilities of $12.12M in Q1 2026.
How has Tenable Holdings's other non-current liabilities changed year-over-year?
Tenable Holdings's other non-current liabilities increased by 26.4% year-over-year, from $9.59M to $12.12M.
What is the long-term trend for Tenable Holdings's other non-current liabilities?
Over 5 years (2020 to 2025), Tenable Holdings's other non-current liabilities has grown at a 17.7% compound annual growth rate (CAGR), from $4.8M to $10.85M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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