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PP&E (Net) at other companies

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Segments

By geography

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United States$26.49M

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 commissions51,33352,914
Prepaid expenses and other current assets65,35839,339
Total current assets647,206773,584
Property and equipment, net42,43840,062
Deferred commissions (net of current portion)67,18071,715
Operating lease right-of-use assets43,81835,558
Acquired intangible assets, net108,513115,296
Goodwill697,886697,886

Item 1. Financial Statements

FAQ

What is Tenable Holdings's PP&E (net)?
Tenable Holdings (TENB) reported PP&E (net) of $42.44M in Q1 2026.
How has Tenable Holdings's PP&E (net) changed year-over-year?
Tenable Holdings's PP&E (net) increased by 2.6% year-over-year, from $41.34M to $42.44M.
What is the long-term trend for Tenable Holdings's PP&E (net)?
Over 5 years (2020 to 2025), Tenable Holdings's PP&E (net) has grown at a 0.6% compound annual growth rate (CAGR), from $38.92M to $40.06M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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