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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%

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$3.98B+8.5%
Enterprise value$4.26B+8.9%
P/S3.9×0.0×

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:Assets.

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
Acquired intangible assets, net108,513115,296
Goodwill697,886697,886
Other assets13,28013,566
Total assets$1,620,321$1,747,667
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued expenses$18,878$21,889
Accrued compensation50,15669,166

Item 1. Financial Statements

FAQ

What is Tenable Holdings's total assets?
Tenable Holdings (TENB) reported total assets of $1.62B in Q1 2026.
How has Tenable Holdings's total assets changed year-over-year?
Tenable Holdings's total assets decreased by 4.3% year-over-year, from $1.69B to $1.62B.
What is the long-term trend for Tenable Holdings's total assets?
Over 5 years (2020 to 2025), Tenable Holdings's total assets has grown at a 20.4% compound annual growth rate (CAGR), from $690.59M to $1.75B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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