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 | -30.32% | -30.06% | -20.63% | -9.89% | 21.78% |
| Total Receivables | 7.89% | 4.33% | 0.84% | 7.01% | 17.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.81% | -15.96% | -8.16% | 1.66% | -14.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17% | 1.45% | 2.83% | 4.23% | 4.50% |
| Total Current Assets | -17.77% | -19.47% | -13.21% | -4.64% | 16.79% |
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| Total Current Assets | -17.77% | -19.47% | -13.21% | -4.64% | 16.79% |
| Net Property, Plant & Equipment | -10.41% | 5.64% | 6.28% | 3.81% | 5.15% |
| Long-term Investments | 28.93% | 28.93% | 28.91% | 26.60% | 4.39% |
| Goodwill | 28.93% | 28.93% | 28.91% | 26.60% | 4.39% |
| Total Other Intangibles | 22.06% | 22.72% | 23.33% | 25.65% | -11.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | 11.09% | 6.38% | 2.02% | -15.71% |
| Total Assets | 0.32% | 1.11% | 5.09% | 8.08% | 8.42% |
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| Total Accounts Payable | 9.55% | 12.65% | -3.66% | 0.10% | 17.94% |
| Total Accrued Expenses | 23.99% | 12.52% | 25.96% | 18.11% | -16.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.83% | 24.62% | 10.05% | 2.63% | 13.90% |
| Total Finance Division Other Current Liabilities | 8.28% | 9.09% | 11.21% | 12.75% | 11.78% |
| Total Other Current Liabilities | 8.28% | 9.09% | 11.21% | 12.75% | 11.78% |
| Total Current Liabilities | 10.14% | 9.62% | 11.75% | 12.62% | 9.21% |
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| Total Current Liabilities | 10.14% | 9.62% | 11.75% | 12.62% | 9.21% |
| Long-Term Debt | -0.70% | -0.70% | -0.71% | -0.71% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.51% | 19.10% | 19.30% | 17.93% | 16.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.34% | 5.45% | 6.92% | 9.77% | 7.78% |
| Total Liabilities | 5.90% | 6.37% | 7.68% | 8.47% | 6.48% |
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| Common Stock & APIC | 15.42% | 15.78% | 16.21% | 16.43% | 15.98% |
| Retained Earnings | -4.19% | -3.88% | -5.27% | -5.34% | -4.40% |
| Treasury Stock & Other | -217.81% | -370.21% | -269.62% | -335.26% | -669.29% |
| Total Common Equity | -18.40% | -14.88% | -3.54% | 6.75% | 15.48% |
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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 | -18.40% | -14.88% | -3.54% | 6.75% | 15.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.40% | -14.88% | -3.54% | 6.75% | 15.48% |
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