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 | 4.85% | -0.76% | -16.03% | -20.26% | 5.24% |
| Total Receivables | 38.89% | 10.98% | 7.94% | -35.15% | 34.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.97% | -18.29% | -19.41% | 26.55% | 0.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.61% | -0.40% | -0.90% | -1.05% | 3.88% |
| Total Current Assets | 13.87% | 1.02% | -9.90% | -20.66% | 11.52% |
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| Total Current Assets | 13.87% | 1.02% | -9.90% | -20.66% | 11.52% |
| Net Property, Plant & Equipment | -0.45% | -4.40% | -3.45% | -2.50% | 17.38% |
| Long-term Investments | 0.00% | 0.02% | 6.29% | 21.28% | 0.00% |
| Goodwill | 0.00% | 0.02% | 6.29% | 21.28% | 0.00% |
| Total Other Intangibles | -5.56% | -5.26% | 0.20% | 36.14% | -5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | -0.80% | -2.24% | 9.82% | 4.31% |
| Total Assets | 5.75% | -0.24% | -2.19% | -2.79% | 6.59% |
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| Total Accounts Payable | 8.96% | 6.70% | 6.47% | -11.50% | 12.05% |
| Total Accrued Expenses | 42.82% | -12.86% | 8.05% | -7.80% | 29.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49% | 12.07% | 9.18% | 30.36% | -21.87% |
| Total Finance Division Other Current Liabilities | 10.74% | 1.87% | -1.23% | -2.82% | 11.57% |
| Total Other Current Liabilities | 10.74% | 1.87% | -1.23% | -2.82% | 11.57% |
| Total Current Liabilities | 12.86% | 0.99% | -0.24% | -3.13% | 12.32% |
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| Total Current Liabilities | 12.86% | 0.99% | -0.24% | -3.13% | 12.32% |
| Long-Term Debt | -0.17% | -0.17% | -0.18% | -0.18% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.26% | -3.71% | -1.03% | -2.85% | 28.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.26% | -1.12% | -0.88% | -3.35% | 11.32% |
| Total Liabilities | 8.64% | 0.18% | -0.35% | -2.37% | 9.13% |
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| Common Stock & APIC | 2.99% | 3.44% | 3.37% | 4.81% | 3.32% |
| Retained Earnings | -0.08% | 0.25% | -1.66% | -2.66% | 0.22% |
| Treasury Stock & Other | -21.07% | -24.83% | -38.03% | -52.35% | -79.13% |
| Total Common Equity | -5.23% | -1.80% | -8.47% | -4.20% | -1.14% |
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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 | -5.23% | -1.80% | -8.47% | -4.20% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.23% | -1.80% | -8.47% | -4.20% | -1.14% |
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