E
Tenable Holdings, Inc. TENB
$30.39 -$0.31-1.01% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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