Tenable Holdings, Inc.
TENB
$19.96
$0.321.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.18M | 383.57M | 386.51M | 460.28M | 577.19M |
| Total Receivables | 279.15M | 200.99M | 181.11M | 167.79M | 258.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.34M | 44.19M | 54.08M | 67.11M | 53.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.91M | 50.58M | 50.79M | 51.25M | 51.79M |
| Total Current Assets | 773.58M | 679.33M | 672.49M | 746.42M | 940.75M |
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| Total Current Assets | 773.58M | 679.33M | 672.49M | 746.42M | 940.75M |
| Net Property, Plant & Equipment | 75.62M | 75.96M | 79.46M | 82.29M | 84.40M |
| Long-term Investments | 697.89M | 697.89M | 697.77M | 656.48M | 541.29M |
| Goodwill | 697.89M | 697.89M | 697.77M | 656.48M | 541.29M |
| Total Other Intangibles | 115.30M | 122.08M | 128.86M | 128.60M | 94.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.58M | 77.37M | 77.99M | 79.78M | 72.65M |
| Total Assets | 1.75B | 1.65B | 1.66B | 1.69B | 1.74B |
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| Total Accounts Payable | 21.89M | 20.09M | 18.83M | 17.68M | 19.98M |
| Total Accrued Expenses | 69.17M | 48.43M | 55.57M | 51.43M | 55.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.09M | 10.85M | 9.68M | 8.87M | 6.80M |
| Total Finance Division Other Current Liabilities | 709.80M | 640.95M | 629.19M | 637.01M | 655.53M |
| Total Other Current Liabilities | 709.80M | 640.95M | 629.19M | 637.01M | 655.53M |
| Total Current Liabilities | 812.95M | 720.31M | 713.27M | 714.99M | 738.09M |
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| Total Current Liabilities | 812.95M | 720.31M | 713.27M | 714.99M | 738.09M |
| Long-Term Debt | 354.21M | 354.82M | 355.44M | 356.07M | 356.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.88M | 52.05M | 54.06M | 54.62M | 56.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.26M | 181.06M | 183.11M | 184.74M | 191.14M |
| Total Liabilities | 1.42B | 1.31B | 1.31B | 1.31B | 1.34B |
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| Common Stock & APIC | 1.59B | 1.54B | 1.49B | 1.44B | 1.38B |
| Retained Earnings | -897.45M | -896.72M | -898.98M | -884.27M | -861.34M |
| Treasury Stock & Other | -364.19M | -300.80M | -240.98M | -174.58M | -114.59M |
| Total Common Equity | 326.38M | 344.38M | 350.70M | 383.16M | 399.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 326.38M | 344.38M | 350.70M | 383.16M | 399.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 326.38M | 344.38M | 350.70M | 383.16M | 399.95M |
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