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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,762 | 171,852 | 175,025 | 233,441 | 328,647 |
| Marketable Securities | 214,419 | 211,719 | 211,489 | 226,836 | 248,547 |
| Receivables | 279,150 | 200,993 | 181,114 | 167,793 | 258,734 |
| Other current assets | 52,914 | 50,582 | 50,785 | 51,247 | 51,791 |
| TOTAL | $773,584 | $679,332 | $672,492 | $746,423 | $940,745 |
| Non-Current Assets | |||||
| PPE Net | 40,062 | 40,471 | 42,577 | 41,343 | 39,265 |
| Intangibles | 813,182 | 819,964 | 826,629 | 785,078 | 635,753 |
| Other Non-Current Assets | 120,839 | 112,855 | 114,874 | 120,733 | 126,356 |
| TOTAL | $974,083 | $973,290 | $984,080 | $947,154 | $801,374 |
| Total Assets | $1,747,667 | $1,652,622 | $1,656,572 | $1,693,577 | $1,742,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,889 | 20,089 | 18,828 | 17,684 | 19,981 |
| Accrued Expenses | 69,166 | 48,429 | 55,574 | 51,432 | 55,784 |
| Other current liabilities | 5,432 | 3,852 | 7,179 | 6,346 | 5,154 |
| TOTAL | $812,949 | $720,311 | $713,267 | $714,991 | $738,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,209 | 354,820 | 355,439 | 356,068 | 356,705 |
| Deferred Revenues | 706,866 | 639,614 | 624,548 | 633,224 | 650,372 |
| Other Non-Current Liabilities | 61,723 | 62,226 | 63,906 | 64,206 | 64,553 |
| TOTAL | $608,342 | $587,935 | $592,606 | $595,425 | $604,073 |
| Total Liabilities | $1,421,291 | $1,308,246 | $1,305,873 | $1,310,416 | $1,342,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,888 | 119,344 | 121,095 | 122,171 | 120,302 |
| Common Shares | 1,290 | 1,283 | 1,274 | 1,245 | 1,224 |
| Retained earnings | -897,454 | -896,717 | -898,977 | -884,271 | -861,336 |
| Other shareholders' equity | 813 | 199 | 23 | 417 | 407 |
| TOTAL | $326,376 | $344,376 | $350,699 | $383,161 | $399,954 |
| Total Liabilities And Equity | $1,747,667 | $1,652,622 | $1,656,572 | $1,693,577 | $1,742,119 |