Tenable Holdings, Inc.
TENB
$20.58
-$0.43-2.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.26M | 402.18M | 383.57M | 386.51M | 460.28M |
| Total Receivables | 170.25M | 279.15M | 200.99M | 181.11M | 167.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.36M | 39.34M | 44.19M | 54.08M | 67.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.33M | 52.91M | 50.58M | 50.79M | 51.25M |
| Total Current Assets | 647.21M | 773.58M | 679.33M | 672.49M | 746.42M |
|
|
|||||
| Total Current Assets | 647.21M | 773.58M | 679.33M | 672.49M | 746.42M |
| Net Property, Plant & Equipment | 86.26M | 75.62M | 75.96M | 79.46M | 82.29M |
| Long-term Investments | 697.89M | 697.89M | 697.89M | 697.77M | 656.48M |
| Goodwill | 697.89M | 697.89M | 697.89M | 697.77M | 656.48M |
| Total Other Intangibles | 108.51M | 115.30M | 122.08M | 128.86M | 128.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.46M | 77.58M | 77.37M | 77.99M | 79.78M |
| Total Assets | 1.62B | 1.75B | 1.65B | 1.66B | 1.69B |
|
|
|||||
| Total Accounts Payable | 18.88M | 21.89M | 20.09M | 18.83M | 17.68M |
| Total Accrued Expenses | 50.16M | 69.17M | 48.43M | 55.57M | 51.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52M | 12.09M | 10.85M | 9.68M | 8.87M |
| Total Finance Division Other Current Liabilities | 682.89M | 709.80M | 640.95M | 629.19M | 637.01M |
| Total Other Current Liabilities | 682.89M | 709.80M | 640.95M | 629.19M | 637.01M |
| Total Current Liabilities | 762.45M | 812.95M | 720.31M | 713.27M | 714.99M |
|
|
|||||
| Total Current Liabilities | 762.45M | 812.95M | 720.31M | 713.27M | 714.99M |
| Long-Term Debt | 353.59M | 354.21M | 354.82M | 355.44M | 356.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.69M | 50.88M | 52.05M | 54.06M | 54.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.38M | 203.26M | 181.06M | 183.11M | 184.74M |
| Total Liabilities | 1.37B | 1.42B | 1.31B | 1.31B | 1.31B |
|
|
|||||
| Common Stock & APIC | 1.64B | 1.59B | 1.54B | 1.49B | 1.44B |
| Retained Earnings | -896.04M | -897.45M | -896.72M | -898.98M | -884.27M |
| Treasury Stock & Other | -495.82M | -364.19M | -300.80M | -240.98M | -174.58M |
| Total Common Equity | 248.22M | 326.38M | 344.38M | 350.70M | 383.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 248.22M | 326.38M | 344.38M | 350.70M | 383.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.22M | 326.38M | 344.38M | 350.70M | 383.16M |
|
|
|||||