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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,190 | 187,762 | 171,852 | 175,025 | 233,441 |
| Marketable Securities | 221,071 | 214,419 | 211,719 | 211,489 | 226,836 |
| Receivables | 170,254 | 279,150 | 200,993 | 181,114 | 167,793 |
| Other current assets | 51,333 | 52,914 | 50,582 | 50,785 | 51,247 |
| TOTAL | $647,206 | $773,584 | $679,332 | $672,492 | $746,423 |
| Non-Current Assets | |||||
| PPE Net | 42,438 | 40,062 | 40,471 | 42,577 | 41,343 |
| Intangibles | 806,399 | 813,182 | 819,964 | 826,629 | 785,078 |
| Other Non-Current Assets | 124,278 | 120,839 | 112,855 | 114,874 | 120,733 |
| TOTAL | $973,115 | $974,083 | $973,290 | $984,080 | $947,154 |
| Total Assets | $1,620,321 | $1,747,667 | $1,652,622 | $1,656,572 | $1,693,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,878 | 21,889 | 20,089 | 18,828 | 17,684 |
| Accrued Expenses | 50,156 | 69,166 | 48,429 | 55,574 | 51,432 |
| Other current liabilities | 5,384 | 5,432 | 3,852 | 7,179 | 6,346 |
| TOTAL | $762,446 | $812,949 | $720,311 | $713,267 | $714,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,592 | 354,209 | 354,820 | 355,439 | 356,068 |
| Deferred Revenues | 679,987 | 706,866 | 639,614 | 624,548 | 633,224 |
| Other Non-Current Liabilities | 69,807 | 61,723 | 62,226 | 63,906 | 64,206 |
| TOTAL | $609,655 | $608,342 | $587,935 | $592,606 | $595,425 |
| Total Liabilities | $1,372,101 | $1,421,291 | $1,308,246 | $1,305,873 | $1,310,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,272 | 114,888 | 119,344 | 121,095 | 122,171 |
| Common Shares | 1,313 | 1,290 | 1,283 | 1,274 | 1,245 |
| Retained earnings | -896,040 | -897,454 | -896,717 | -898,977 | -884,271 |
| Other shareholders' equity | 182 | 813 | 199 | 23 | 417 |
| TOTAL | $248,220 | $326,376 | $344,376 | $350,699 | $383,161 |
| Total Liabilities And Equity | $1,620,321 | $1,747,667 | $1,652,622 | $1,656,572 | $1,693,577 |