Tenable Holdings Inc (TENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,762 | 328,647 | 237,132 | 300,866 | 278,000 |
| Marketable Securities | 214,419 | 248,547 | 236,840 | 266,569 | 234,292 |
| Receivables | 279,150 | 258,734 | 220,060 | 187,341 | 136,601 |
| Other current assets | 52,914 | 51,791 | 49,559 | 44,270 | 40,311 |
| TOTAL | $773,584 | $940,745 | $805,473 | $857,167 | $749,438 |
| Non-Current Assets | |||||
| PPE Net | 40,062 | 39,265 | 45,436 | 46,726 | 36,833 |
| Intangibles | 813,182 | 635,753 | 625,556 | 391,896 | 333,150 |
| Other Non-Current Assets | 120,839 | 126,356 | 130,406 | 143,741 | 129,398 |
| TOTAL | $974,083 | $801,374 | $801,398 | $582,363 | $499,381 |
| Total Assets | $1,747,667 | $1,742,119 | $1,606,871 | $1,439,530 | $1,248,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,889 | 19,981 | 16,941 | 18,722 | 16,254 |
| Accrued Expenses | 69,166 | 55,784 | 66,492 | 52,620 | 54,051 |
| Other current liabilities | 5,432 | 5,154 | 5,655 | 4,882 | 3,759 |
| TOTAL | $812,949 | $738,092 | $675,838 | $584,160 | $483,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,209 | 356,705 | 359,281 | 361,970 | 364,728 |
| Deferred Revenues | 706,866 | 650,372 | 580,779 | 502,115 | 407,498 |
| Other Non-Current Liabilities | 61,723 | 64,553 | 55,690 | 60,047 | 61,509 |
| TOTAL | $608,342 | $604,073 | $584,689 | $584,504 | $549,624 |
| Total Liabilities | $1,421,291 | $1,342,165 | $1,260,527 | $1,168,664 | $1,033,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,888 | 120,302 | 118,120 | 113,648 | 109,780 |
| Common Shares | 1,290 | 1,224 | 1,175 | 1,131 | 1,089 |
| Retained earnings | -897,454 | -861,336 | -825,035 | -746,751 | -654,529 |
| Other shareholders' equity | 813 | 407 | 104 | -1,351 | -306 |
| TOTAL | $326,376 | $399,954 | $346,344 | $270,866 | $215,313 |
| Total Liabilities And Equity | $1,747,667 | $1,742,119 | $1,606,871 | $1,439,530 | $1,248,819 |