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Tenable Holdings TENB Total Current Assets

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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:AssetsCurrent.

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
Accounts receivable (net of allowance for doubtful accounts of $794 and $656 at March 31, 2026 and December 31, 2025, respectively)170,254279,150
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

Item 1. Financial Statements

FAQ

What is Tenable Holdings's total current assets?
Tenable Holdings (TENB) reported total current assets of $647.21M in Q1 2026.
How has Tenable Holdings's total current assets changed year-over-year?
Tenable Holdings's total current assets decreased by 13.3% year-over-year, from $746.42M to $647.21M.
What is the long-term trend for Tenable Holdings's total current assets?
Over 5 years (2020 to 2025), Tenable Holdings's total current assets has grown at a 9.8% compound annual growth rate (CAGR), from $483.79M to $773.58M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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