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 | -21.73% | -30.32% | -30.06% | -20.63% | -9.89% |
| Total Receivables | 1.47% | 7.89% | 4.33% | 0.84% | 7.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.60% | -25.81% | -15.96% | -8.16% | 1.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | 2.17% | 1.45% | 2.83% | 4.23% |
| Total Current Assets | -13.29% | -17.77% | -19.47% | -13.21% | -4.64% |
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| Total Current Assets | -13.29% | -17.77% | -19.47% | -13.21% | -4.64% |
| Net Property, Plant & Equipment | 4.81% | -10.41% | 5.64% | 6.28% | 3.81% |
| Long-term Investments | 6.31% | 28.93% | 28.93% | 28.91% | 26.60% |
| Goodwill | 6.31% | 28.93% | 28.93% | 28.91% | 26.60% |
| Total Other Intangibles | -15.62% | 22.06% | 22.72% | 23.33% | 25.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 6.79% | 11.09% | 6.38% | 2.02% |
| Total Assets | -4.33% | 0.32% | 1.11% | 5.09% | 8.08% |
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| Total Accounts Payable | 6.75% | 9.55% | 12.65% | -3.66% | 0.10% |
| Total Accrued Expenses | -2.48% | 23.99% | 12.52% | 25.96% | 18.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.66% | 77.83% | 24.62% | 10.05% | 2.63% |
| Total Finance Division Other Current Liabilities | 7.20% | 8.28% | 9.09% | 11.21% | 12.75% |
| Total Other Current Liabilities | 7.20% | 8.28% | 9.09% | 11.21% | 12.75% |
| Total Current Liabilities | 6.64% | 10.14% | 9.62% | 11.75% | 12.62% |
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| Total Current Liabilities | 6.64% | 10.14% | 9.62% | 11.75% | 12.62% |
| Long-Term Debt | -0.70% | -0.70% | -0.70% | -0.71% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.62% | -9.51% | 19.10% | 19.30% | 17.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.38% | 6.34% | 5.45% | 6.92% | 9.77% |
| Total Liabilities | 4.71% | 5.90% | 6.37% | 7.68% | 8.47% |
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| Common Stock & APIC | 13.74% | 15.42% | 15.78% | 16.21% | 16.43% |
| Retained Earnings | -1.33% | -4.19% | -3.88% | -5.27% | -5.34% |
| Treasury Stock & Other | -184.00% | -217.81% | -370.21% | -269.62% | -335.26% |
| Total Common Equity | -35.22% | -18.40% | -14.88% | -3.54% | 6.75% |
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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 | -35.22% | -18.40% | -14.88% | -3.54% | 6.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.22% | -18.40% | -14.88% | -3.54% | 6.75% |
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