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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,852 | 175,025 | 233,441 | 328,647 | 312,207 |
| Marketable Securities | 211,719 | 211,489 | 226,836 | 248,547 | 236,242 |
| Receivables | 200,993 | 181,114 | 167,793 | 258,734 | 192,648 |
| Other current assets | 50,582 | 50,785 | 51,247 | 51,791 | 49,858 |
| TOTAL | $679,332 | $672,492 | $746,423 | $940,745 | $843,530 |
| Non-Current Assets | |||||
| PPE Net | 40,471 | 42,577 | 41,343 | 39,265 | 39,780 |
| Intangibles | 819,964 | 826,629 | 785,078 | 635,753 | 640,766 |
| Other Non-Current Assets | 112,855 | 114,874 | 120,733 | 126,356 | 110,343 |
| TOTAL | $973,290 | $984,080 | $947,154 | $801,374 | $790,889 |
| Total Assets | $1,652,622 | $1,656,572 | $1,693,577 | $1,742,119 | $1,634,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,089 | 18,828 | 17,684 | 19,981 | 17,833 |
| Accrued Expenses | 48,429 | 55,574 | 51,432 | 55,784 | 43,040 |
| Other current liabilities | 3,852 | 7,179 | 6,346 | 5,154 | 6,205 |
| TOTAL | $720,311 | $713,267 | $714,991 | $738,092 | $657,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,820 | 355,439 | 356,068 | 356,705 | 357,334 |
| Deferred Revenues | 639,614 | 624,548 | 633,224 | 650,372 | 583,940 |
| Other Non-Current Liabilities | 62,226 | 63,906 | 64,206 | 64,553 | 51,901 |
| TOTAL | $587,935 | $592,606 | $595,425 | $604,073 | $572,747 |
| Total Liabilities | $1,308,246 | $1,305,873 | $1,310,416 | $1,342,165 | $1,229,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,344 | 121,095 | 122,171 | 120,302 | 120,135 |
| Common Shares | 1,283 | 1,274 | 1,245 | 1,224 | 1,213 |
| Retained earnings | -896,717 | -898,977 | -884,271 | -861,336 | -863,204 |
| Other shareholders' equity | 199 | 23 | 417 | 407 | 1,029 |
| TOTAL | $344,376 | $350,699 | $383,161 | $399,954 | $404,555 |
| Total Liabilities And Equity | $1,652,622 | $1,656,572 | $1,693,577 | $1,742,119 | $1,634,419 |