Tenable Holdings, Inc.
NASDAQ:TENB
32.4 (USD) • At close June 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 233.441 | 328.647 | 312.207 | 233.467 | 259.977 | 237.132 | 445.316 | 376.059 | 360.434 | 300.866 | 288.179 | 267.859 | 287.455 | 278 | 435.854 | 135.927 | 228.386 | 178.223 | 141.387 | 136.467 | 107.769 | 74.363 | 171.303 | 185.663 | 167.966 | 165.116 | 253.026 | 23.655 | 26.424 | 27.21 | -34.47 |
| Short Term Investments
| 226.836 | 248.547 | 236.242 | 253.536 | 250.794 | 236.84 | 247.658 | 269.487 | 256.253 | 266.569 | 259.832 | 243.047 | 238.645 | 234.292 | 216.041 | 125.111 | 111.945 | 113.623 | 127.72 | 105.634 | 118.924 | 137.904 | 125.333 | 111.301 | 131.014 | 118.119 | 34.125 | 0 | 0 | 0 | 68.94 |
| Cash and Short Term Investments
| 460.277 | 577.194 | 548.449 | 487.003 | 510.771 | 473.972 | 692.974 | 645.546 | 616.687 | 567.435 | 548.011 | 510.906 | 526.1 | 512.292 | 651.895 | 261.038 | 340.331 | 291.846 | 269.107 | 242.101 | 226.693 | 212.267 | 296.636 | 296.964 | 298.98 | 283.235 | 287.151 | 23.655 | 26.424 | 27.21 | 34.47 |
| Net Receivables
| 167.793 | 258.734 | 192.648 | 179.612 | 156.804 | 220.06 | 179.432 | 154.436 | 123.855 | 187.341 | 147.944 | 109.354 | 96.381 | 136.601 | 115.421 | 100.483 | 82.822 | 115.342 | 87.502 | 81.782 | 74.378 | 94.827 | 81.201 | 68.983 | 56.975 | 68.261 | 59.035 | 49.93 | 43.088 | 50.881 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.045 | 44.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 118.353 | 104.817 | 102.433 | 108.274 | 115.181 | 111.441 | 98.661 | 45.036 | 110.511 | 102.391 | 89.866 | 90.114 | 99.75 | 100.545 | 79.442 | 74.941 | 74.506 | 76.605 | 64.367 | 55.918 | 54.383 | 55.868 | 47.156 | 45.183 | 44.474 | 45.292 | 49.837 | 45.726 | 32.92 | 33.164 | 0 |
| Total Current Assets
| 746.423 | 940.745 | 843.53 | 774.889 | 782.756 | 805.473 | 971.067 | 899.721 | 851.053 | 857.167 | 785.821 | 710.374 | 722.231 | 749.438 | 846.758 | 436.462 | 497.659 | 483.793 | 420.976 | 379.801 | 355.454 | 362.962 | 424.993 | 411.13 | 400.429 | 396.788 | 381.305 | 105.987 | 102.432 | 111.255 | 34.47 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 82.294 | 84.404 | 71.907 | 74.763 | 79.275 | 80.271 | 80.065 | 81.888 | 82.469 | 85.221 | 85.353 | 80.278 | 77.119 | 75.363 | 74.749 | 74.706 | 77.274 | 78.346 | 81.39 | 75.62 | 71.817 | 69.694 | 58.871 | 24.15 | 22.543 | 19.852 | 34.418 | 23.493 | 14.61 | 13.006 | 0 |
| Goodwill
| 656.481 | 541.292 | 541.292 | 541.292 | 518.539 | 518.539 | 316.52 | 316.52 | 316.52 | 316.52 | 316.787 | 316.787 | 280.574 | 261.614 | 126.705 | 126.705 | 54.414 | 54.414 | 54.138 | 54.138 | 54.138 | 54.138 | 0 | 0 | 0 | 0.265 | 0.265 | 0.265 | 0.265 | 0.265 | 0 |
| Intangible Assets
| 128.597 | 94.461 | 99.474 | 104.488 | 102.349 | 107.017 | 66.169 | 69.224 | 72.296 | 75.376 | 78.456 | 81.536 | 73.221 | 71.536 | 40.889 | 42.61 | 12.614 | 13.193 | 13.771 | 14.35 | 14.929 | 15.508 | 0 | 0 | 0 | 0.427 | 0.578 | 0.729 | 0.88 | 1.031 | 0 |
| Goodwill and Intangible Assets
| 785.078 | 635.753 | 640.766 | 645.78 | 620.888 | 625.556 | 382.689 | 385.744 | 388.816 | 391.896 | 395.243 | 398.323 | 353.795 | 333.15 | 167.594 | 169.315 | 67.028 | 67.607 | 67.909 | 68.488 | 69.067 | 69.646 | 0 | 0 | 0 | 0.692 | 0.843 | 0.994 | 1.145 | 1.296 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 7.6 | 5.9 | 9.4 | 10 | 15 | 15 | 15 | 0 | 0 | 0 | 0.3 | 5.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | 0 | 0 | 0 | -0.3 | -5.8 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 79.782 | 81.217 | 78.216 | 73.317 | 127.371 | 86.171 | 80.625 | 83.486 | 100.939 | 105.246 | 83.32 | 86.067 | 84.73 | 90.568 | 63.589 | 63.984 | 58.886 | 60.843 | 53.56 | 51.927 | 53.236 | 56.31 | 48.348 | 45.489 | 43.419 | 43.28 | 37.632 | 38.884 | 37.458 | 38.78 | -34.47 |
| Total Non-Current Assets
| 947.154 | 801.374 | 790.889 | 801.46 | 833.434 | 801.398 | 553.379 | 566.118 | 572.224 | 582.363 | 563.916 | 564.668 | 515.644 | 499.381 | 311.732 | 308.305 | 203.188 | 206.796 | 202.859 | 196.035 | 194.12 | 195.65 | 107.219 | 69.639 | 65.962 | 63.824 | 72.893 | 63.371 | 53.213 | 53.082 | -34.47 |
| Total Assets
| 1,693.577 | 1,742.119 | 1,634.419 | 1,576.349 | 1,567.022 | 1,606.871 | 1,524.446 | 1,465.839 | 1,423.277 | 1,439.53 | 1,349.737 | 1,275.042 | 1,237.875 | 1,248.819 | 1,158.49 | 744.767 | 700.847 | 690.589 | 623.835 | 575.836 | 549.574 | 558.612 | 532.212 | 480.769 | 466.391 | 460.612 | 454.198 | 169.358 | 155.645 | 164.337 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 17.833 | 19.543 | 17.667 | 16.941 | 26.88 | 24.855 | 21.872 | 18.722 | 26.237 | 16.882 | 17.057 | 16.254 | 16.011 | 47.893 | 36.342 | 5.731 | 6.248 | 0.429 | 4.404 | 1.732 | 0.795 | 2.207 | 1.287 | 0.171 | 0.538 | 1.457 | 1.639 | 0.338 | 0 |
| Short Term Debt
| 12.61 | 6.801 | 6.099 | 8.796 | 8.639 | 5.971 | 5.655 | 5.62 | 8.67 | 5.821 | 5.576 | 7.658 | 6.215 | 2.32 | 8.583 | 10.71 | 8.596 | 3.815 | 12.624 | 10.694 | 9.732 | 5.209 | 7.94 | 7.922 | 7.962 | 4.262 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 633.224 | 650.372 | 583.94 | 562.587 | 562.575 | 580.779 | 518.372 | 495.199 | 490.076 | 502.115 | 447.863 | 415.378 | 404.786 | 407.498 | 362.308 | 334.106 | 325.113 | 328.819 | 296.36 | 274.953 | 270.916 | 274.348 | 245.985 | 227.227 | 214.508 | 213.644 | 191.578 | 174.277 | 160.503 | 154.898 | 0 |
| Other Current Liabilities
| 75.462 | 80.919 | 46.639 | 47.316 | 45.962 | 72.147 | 49.836 | 48.693 | 42.045 | 57.502 | 41.268 | 45.791 | 38.398 | 57.81 | 35.182 | -10.436 | -7.499 | 36.537 | 23.058 | 34.705 | 33.777 | 46.354 | 30.449 | 32.849 | 27.026 | 36.227 | 28.201 | 25.256 | 22.273 | 25.11 | 0 |
| Total Current Liabilities
| 714.991 | 738.092 | 657.117 | 638.242 | 634.843 | 675.838 | 600.743 | 577.071 | 559.951 | 584.16 | 520.944 | 483.065 | 463.805 | 483.882 | 420.358 | 387.628 | 366.85 | 374.902 | 338.29 | 320.781 | 318.829 | 327.643 | 285.169 | 270.205 | 250.783 | 254.304 | 220.317 | 200.99 | 184.415 | 180.346 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 410.689 | 412.929 | 401.04 | 403.284 | 404.939 | 407.339 | 409.323 | 411.614 | 412.375 | 414.581 | 416.425 | 415.562 | 417.748 | 419.774 | 418.268 | 52.028 | 53.201 | 54.529 | 55.645 | 48.678 | 40.301 | 40.663 | 37.788 | 6.559 | 7.466 | 6.055 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 175.151 | 182.815 | 163.512 | 163.211 | 160.133 | 169.718 | 163.086 | 154.995 | 151.992 | 162.487 | 145.849 | 132.677 | 122.722 | 123.387 | 114.649 | 110.768 | 103.749 | 105.691 | 93.842 | 90.356 | 87.175 | 88.779 | 83.39 | 80.106 | 77.397 | 76.259 | 74.12 | 72.86 | 70.111 | 70.92 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.096 | -11.803 | -3.145 | -1.802 | 0 |
| Other Non-Current Liabilities
| 540.804 | 8.329 | 8.195 | 8.051 | 8.159 | 7.632 | 7.621 | 7.598 | 7.28 | 7.436 | 6.664 | 6.213 | 6.632 | 6.463 | 7.158 | 8.888 | 5.108 | 4.802 | 4.931 | 4.853 | 2.893 | 2.622 | 2.677 | 2.94 | 2.536 | 2.231 | 27.2 | 16.118 | 8.059 | 284.736 | 0 |
| Total Non-Current Liabilities
| 595.425 | 604.073 | 572.747 | 574.546 | 573.231 | 584.689 | 580.03 | 574.207 | 571.647 | 584.504 | 568.938 | 554.452 | 547.102 | 549.624 | 540.075 | 171.684 | 162.058 | 165.022 | 154.418 | 143.887 | 130.369 | 132.064 | 123.855 | 89.605 | 87.399 | 84.545 | 101.32 | 367.092 | 78.17 | 355.656 | 0 |
| Total Liabilities
| 1,310.416 | 1,342.165 | 1,229.864 | 1,212.788 | 1,208.074 | 1,260.527 | 1,180.773 | 1,151.278 | 1,131.598 | 1,168.664 | 1,089.882 | 1,037.517 | 1,010.907 | 1,033.506 | 960.433 | 559.312 | 528.908 | 539.924 | 492.708 | 464.668 | 449.198 | 459.707 | 409.024 | 359.81 | 338.182 | 338.849 | 321.637 | 568.082 | 262.585 | 536.002 | 0 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454.198 | 49.946 | 277.923 | 277.735 | 276.972 |
| Common Stock
| 1.245 | 1.224 | 1.213 | 1.205 | 1.196 | 1.175 | 1.165 | 1.156 | 1.147 | 1.131 | 1.124 | 1.116 | 1.103 | 1.089 | 1.074 | 1.065 | 1.055 | 1.037 | 1.028 | 1.011 | 1 | 0.986 | 0.98 | 0.968 | 0.962 | 0.931 | 0.93 | 0.25 | 0.803 | 0.246 | 0 |
| Retained Earnings
| -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 | -392.587 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.328 | 0.318 | 0.954 | -0.271 | -0.185 | 0.038 | -0.54 | -0.701 | -0.671 | -1.351 | -1.869 | -1.856 | -1.363 | -0.306 | -0.015 | -0.016 | 0.008 | 0.01 | 0.054 | 0.149 | 0.163 | 0.05 | 0.06 | 0.08 | 0.021 | -13.186 | -11.991 | -10.869 | -9.741 | -8.728 | -301.918 |
| Other Total Stockholders Equity
| 1,265.859 | 1,259.748 | 1,265.592 | 1,216.62 | 1,197.358 | 1,170.166 | 1,146.435 | 1,101.928 | 1,063.051 | 1,017.837 | 985.864 | 944.799 | 906.263 | 869.059 | 840.482 | 811.644 | 786.476 | 757.47 | 735.961 | 710.066 | 687.311 | 662.99 | 648.964 | 629.087 | 614.774 | 586.94 | 578.125 | 265.688 | 22.809 | 29.404 | 0 |
| Total Shareholders Equity
| 383.161 | 399.954 | 404.555 | 363.561 | 358.948 | 346.344 | 343.673 | 314.561 | 291.679 | 270.866 | 259.855 | 237.525 | 226.968 | 215.313 | 198.057 | 185.455 | 171.939 | 150.665 | 131.127 | 111.168 | 100.376 | 98.905 | 123.188 | 120.959 | 128.209 | 121.763 | 132.561 | -398.724 | -106.94 | -371.665 | -24.946 |
| Total Equity
| 383.161 | 399.954 | 404.555 | 363.561 | 358.948 | 346.344 | 343.673 | 314.561 | 291.679 | 270.866 | 259.855 | 237.525 | 226.968 | 215.313 | 198.057 | 185.455 | 171.939 | 150.665 | 131.127 | 111.168 | 100.376 | 98.905 | 123.188 | 120.959 | 128.209 | 121.763 | 132.561 | -398.724 | -106.94 | -371.665 | -24.946 |
| Total Liabilities & Shareholders Equity
| 1,693.577 | 1,742.119 | 1,634.419 | 1,576.349 | 1,567.022 | 1,606.871 | 1,524.446 | 1,465.839 | 1,423.277 | 1,439.53 | 1,349.737 | 1,275.042 | 1,237.875 | 1,248.819 | 1,158.49 | 744.767 | 700.847 | 690.589 | 623.835 | 575.836 | 549.574 | 558.612 | 532.212 | 480.769 | 466.391 | 460.612 | 454.198 | 169.358 | 155.645 | 164.337 | -24.946 |