Tenable Holdings, Inc.
TENB
$30.39
-$0.31-1.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.51M | 460.28M | 577.19M | 548.45M | 487.00M |
| Total Receivables | 181.11M | 167.79M | 258.73M | 192.65M | 179.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.08M | 67.11M | 53.03M | 52.58M | 58.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.79M | 51.25M | 51.79M | 49.86M | 49.39M |
| Total Current Assets | 672.49M | 746.42M | 940.75M | 843.53M | 774.89M |
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| Total Current Assets | 672.49M | 746.42M | 940.75M | 843.53M | 774.89M |
| Net Property, Plant & Equipment | 79.46M | 82.29M | 84.40M | 71.91M | 74.76M |
| Long-term Investments | 697.77M | 656.48M | 541.29M | 541.29M | 541.29M |
| Goodwill | 697.77M | 656.48M | 541.29M | 541.29M | 541.29M |
| Total Other Intangibles | 128.86M | 128.60M | 94.46M | 99.47M | 104.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.99M | 79.78M | 72.65M | 69.64M | 73.32M |
| Total Assets | 1.66B | 1.69B | 1.74B | 1.63B | 1.58B |
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| Total Accounts Payable | 18.83M | 17.68M | 19.98M | 17.83M | 19.54M |
| Total Accrued Expenses | 55.57M | 51.43M | 55.78M | 43.04M | 44.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.68M | 8.87M | 9.38M | 8.71M | 8.80M |
| Total Finance Division Other Current Liabilities | 629.19M | 637.01M | 652.95M | 587.54M | 565.78M |
| Total Other Current Liabilities | 629.19M | 637.01M | 652.95M | 587.54M | 565.78M |
| Total Current Liabilities | 713.27M | 714.99M | 738.09M | 657.12M | 638.24M |
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| Total Current Liabilities | 713.27M | 714.99M | 738.09M | 657.12M | 638.24M |
| Long-Term Debt | 355.44M | 356.07M | 356.71M | 357.33M | 357.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.06M | 54.62M | 56.22M | 43.71M | 45.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.11M | 184.74M | 191.14M | 171.71M | 171.26M |
| Total Liabilities | 1.31B | 1.31B | 1.34B | 1.23B | 1.21B |
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| Common Stock & APIC | 1.49B | 1.44B | 1.38B | 1.33B | 1.28B |
| Retained Earnings | -898.98M | -884.27M | -861.34M | -863.20M | -853.99M |
| Treasury Stock & Other | -240.98M | -174.58M | -114.59M | -63.97M | -65.20M |
| Total Common Equity | 350.70M | 383.16M | 399.95M | 404.56M | 363.56M |
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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 | 350.70M | 383.16M | 399.95M | 404.56M | 363.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 350.70M | 383.16M | 399.95M | 404.56M | 363.56M |
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