Tenable Holdings, Inc.

NASDAQ:TENB

30.57 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 175.025233.441328.647312.207233.467259.977237.132445.316376.059360.434300.866288.179267.859287.455278435.854135.927228.386178.223141.387136.467107.76974.363171.303185.663167.966165.116253.02623.65526.42427.21-34.47
Short Term Investments 211.489226.836248.547236.242253.536250.794236.84247.658269.487256.253266.569259.832243.047238.645234.292216.041125.111111.945113.623127.72105.634118.924137.904125.333111.301131.014118.11934.12500068.94
Cash and Short Term Investments 386.514460.277577.194548.449487.003510.771473.972692.974645.546616.687567.435548.011510.906526.1512.292651.895261.038340.331291.846269.107242.101226.693212.267296.636296.964298.98283.235287.15123.65526.42427.2134.47
Net Receivables 181.114167.793258.734192.648179.612156.804220.06179.432154.436123.855187.341147.944109.35496.381136.601115.421100.48382.822115.34287.50281.78274.37894.82781.20168.98356.97568.26159.03549.9343.08850.8810
Inventory 00000000044.04544.27000000000000000000000
Other Current Assets 104.864118.353104.817102.433108.274115.181111.44198.66145.036110.511102.39189.86690.11499.75100.54579.44274.94174.50676.60564.36755.91854.38355.86847.15645.18344.47445.29249.83745.72632.9233.1640
Total Current Assets 672.492746.423940.745843.53774.889782.756805.473971.067899.721851.053857.167785.821710.374722.231749.438846.758436.462497.659483.793420.976379.801355.454362.962424.993411.13400.429396.788381.305105.987102.432111.25534.47
Non-Current Assets:
Property, Plant & Equipment, Net 79.45782.29484.40471.90774.76379.27580.27180.06581.88882.46985.22185.35380.27877.11975.36374.74974.70677.27478.34681.3975.6271.81769.69458.87124.1522.54319.85234.41823.49314.6113.0060
Goodwill 697.769656.481541.292541.292541.292518.539518.539316.52316.52316.52316.52316.787316.787280.574261.614126.705126.70554.41454.41454.13854.13854.13854.1380000.2650.2650.2650.2650.2650
Intangible Assets 128.86128.59794.46199.474104.488102.349107.01766.16969.22472.29675.37678.45681.53673.22171.53640.88942.6112.61413.19313.77114.3514.92915.5080000.4270.5780.7290.881.0310
Goodwill and Intangible Assets 826.629785.078635.753640.766645.78620.888625.556382.689385.744388.816391.896395.243398.323353.795333.15167.594169.31567.02867.60767.90968.48869.06769.6460000.6920.8430.9941.1451.2960
Long Term Investments 00007.65.99.4101515150000.35.80.3000000000000000
Tax Assets 000000000-15-15000-0.3-5.8-0.3000000000000000
Other Non-Current Assets 77.99479.78281.21778.21673.317127.37186.17180.62583.486100.939105.24683.3286.06784.7390.56863.58963.98458.88660.84353.5651.92753.23656.3148.34845.48943.41943.2837.63238.88437.45838.78-34.47
Total Non-Current Assets 984.08947.154801.374790.889801.46833.434801.398553.379566.118572.224582.363563.916564.668515.644499.381311.732308.305203.188206.796202.859196.035194.12195.65107.21969.63965.96263.82472.89363.37153.21353.082-34.47
Total Assets 1,656.5721,693.5771,742.1191,634.4191,576.3491,567.0221,606.8711,524.4461,465.8391,423.2771,439.531,349.7371,275.0421,237.8751,248.8191,158.49744.767700.847690.589623.835575.836549.574558.612532.212480.769466.391460.612454.198169.358155.645164.3370
Liabilities & Equity:
Current Liabilities:
Account Payables 00017.83319.54317.66716.94126.8824.85521.87218.72226.23716.88217.05716.25416.01147.89336.3425.7316.2480.4294.4041.7320.7952.2071.2870.1710.5381.4571.6390.3380
Short Term Debt 7.13812.616.8016.0998.7968.6395.9715.6555.628.675.8215.5767.6586.2152.328.58310.718.5963.81512.62410.6949.7325.2097.947.9227.9624.26200000
Tax Payables 00000000000000000000000000000000
Deferred Revenue 624.548633.224650.372583.94562.587562.575580.779518.372495.199490.076502.115447.863415.378404.786407.498362.308334.106325.113328.819296.36274.953270.916274.348245.985227.227214.508213.644191.578174.277160.503154.8980
Other Current Liabilities 81.58175.46280.91946.63947.31645.96272.14749.83648.69342.04557.50241.26845.79138.39857.8135.182-10.436-7.49936.53723.05834.70533.77746.35430.44932.84927.02636.22728.20125.25622.27325.110
Total Current Liabilities 713.267714.991738.092657.117638.242634.843675.838600.743577.071559.951584.16520.944483.065463.805483.882420.358387.628366.85374.902338.29320.781318.829327.643285.169270.205250.783254.304220.317200.99184.415180.3460
Non-Current Liabilities:
Long Term Debt 54.059410.689412.929401.04403.284404.939407.339409.323411.614412.375414.581416.425415.562417.748419.774418.26852.02853.20154.52955.64548.67840.30140.66337.7886.5597.4666.05500000
Deferred Revenue Non-Current 00182.815163.512163.211160.133169.718163.086154.995151.992162.487145.849132.677122.722123.387114.649110.768103.749105.69193.84290.35687.17588.77983.3980.10677.39776.25974.1272.8670.11170.920
Deferred Tax Liabilities Non-Current 000000000000000000000000000-23.096-11.803-3.145-1.8020
Other Non-Current Liabilities 538.5479.5858.3298.1958.0518.1597.6327.6217.5987.287.4366.6646.2136.6326.4637.1588.8885.1084.8024.9314.8532.8932.6222.6772.942.5362.23127.216.1188.059284.7360
Total Non-Current Liabilities 592.606595.425604.073572.747574.546573.231584.689580.03574.207571.647584.504568.938554.452547.102549.624540.075171.684162.058165.022154.418143.887130.369132.064123.85589.60587.39984.545101.32367.09278.17355.6560
Total Liabilities 1,305.8731,310.4161,342.1651,229.8641,212.7881,208.0741,260.5271,180.7731,151.2781,131.5981,168.6641,089.8821,037.5171,010.9071,033.506960.433559.312528.908539.924492.708464.668449.198459.707409.024359.81338.182338.849321.637568.082262.585536.0020
Equity:
Preferred Stock 000000000000000000000000000454.19849.946277.923277.735276.972
Common Stock 1.2741.2451.2241.2131.2051.1961.1751.1651.1561.1471.1311.1241.1161.1031.0891.0741.0651.0551.0371.0281.01110.9860.980.9680.9620.9310.930.250.8030.2460
Retained Earnings -898.977-884.271-861.336-863.204-853.993-839.421-825.035-803.387-787.822-771.848-746.751-725.264-706.534-679.035-654.529-643.484-627.238-615.6-607.852-605.916-600.058-588.098-565.121-526.816-509.176-487.548-466.108-446.494-425.625-408.475-392.5870
Accumulated Other Comprehensive Income/Loss 0.2620.3280.3180.954-0.271-0.1850.038-0.54-0.701-0.671-1.351-1.869-1.856-1.363-0.306-0.015-0.0160.0080.010.0540.1490.1630.050.060.080.021-13.186-11.991-10.869-9.741-8.728-301.918
Other Total Stockholders Equity 1,248.141,265.8591,259.7481,265.5921,216.621,197.3581,170.1661,146.4351,101.9281,063.0511,017.837985.864944.799906.263869.059840.482811.644786.476757.47735.961710.066687.311662.99648.964629.087614.774586.94578.125265.68822.80929.4040
Total Shareholders Equity 350.699383.161399.954404.555363.561358.948346.344343.673314.561291.679270.866259.855237.525226.968215.313198.057185.455171.939150.665131.127111.168100.37698.905123.188120.959128.209121.763132.561-398.724-106.94-371.665-24.946
Total Equity 350.699383.161399.954404.555363.561358.948346.344343.673314.561291.679270.866259.855237.525226.968215.313198.057185.455171.939150.665131.127111.168100.37698.905123.188120.959128.209121.763132.561-398.724-106.94-371.665-24.946
Total Liabilities & Shareholders Equity 1,656.5721,693.5771,742.1191,634.4191,576.3491,567.0221,606.8711,524.4461,465.8391,423.2771,439.531,349.7371,275.0421,237.8751,248.8191,158.49744.767700.847690.589623.835575.836549.574558.612532.212480.769466.391460.612454.198169.358155.645164.337-24.946