Tenable Holdings TENB Balance Sheet (2017-2026)

NASDAQ TENB
$36.34 +1.05 (+2.98%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Mar2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
435.85M278.00M287.45M267.86M288.18M300.87M360.43M376.06M445.32M237.13M259.98M233.47M312.21M328.65M233.44M175.03M171.85M187.76M139.19M125.35M
Short-term Investments (Quarter)
216.04M234.29M238.65M243.05M259.83M266.57M256.25M269.49M247.66M236.84M250.79M253.54M236.24M248.55M226.84M211.49M211.72M214.42M221.07M172.86M
Cash & Current Investments (Quarter)
651.89M512.29M526.10M510.91M548.01M567.43M616.69M645.55M692.97M473.97M510.77M487.00M548.45M577.19M460.28M386.51M383.57M402.18M360.26M298.21M
Receivables - Net (Quarter)
115.42M136.60M96.38M109.35M147.94M187.34M123.86M154.44M179.43M220.06M156.80M179.61M192.65M258.73M167.79M181.11M200.99M279.15M170.25M204.47M
Receivables (Quarter)
115.42M136.60M96.38M109.35M147.94M187.34M123.86M154.44M179.43M220.06M156.80M179.61M192.65M258.73M167.79M181.11M200.99M279.15M170.25M204.47M
Prepaid Assets (Quarter)
45.19M60.23M59.41M49.44M48.58M58.12M66.47M54.70M52.53M61.88M66.01M58.89M52.58M53.03M67.11M54.08M44.19M39.34M65.36M55.66M
Current Assets (Quarter)
846.76M749.44M722.23M710.37M785.82M857.17M851.05M899.72M971.07M805.47M782.76M774.89M843.53M940.75M746.42M672.49M679.33M773.58M647.21M608.84M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
36.05M36.83M39.60M43.37M45.76M46.73M45.09M44.76M44.08M45.44M45.58M41.45M39.78M39.27M41.34M42.58M40.47M40.06M42.44M45.61M
Goodwill (Quarter)
126.70M261.61M280.57M35.95M316.79M316.52M316.52M316.52M316.50M518.54M518.50M22.75M541.29M541.29M656.48M41.29M697.89M697.89M697.89M697.90M
Intangibles (Quarter)
40.89M71.54M73.22M81.54M78.46M75.38M72.30M69.22M66.17M107.02M102.35M104.49M99.47M94.46M128.60M128.86M122.08M115.30M108.51M101.73M
Goodwill & Intangibles (Quarter)
167.59M333.15M353.80M117.48M395.24M391.90M388.82M385.74M382.67M625.56M620.85M127.24M640.77M635.75M785.08M170.15M819.96M813.18M806.40M799.63M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
46.99M31.23M58.93M26.74M59.99M67.24M64.33M64.55M25.21M23.18M68.45M66.14M13.81M13.30M65.58M13.72M64.52M71.72M13.28M64.79M
Non-Current Assets (Quarter)
311.73M499.38M515.64M564.67M563.92M582.36M572.22M566.12M553.38M801.40M784.27M801.46M790.89M801.37M947.15M984.08M973.29M974.08M973.12M964.82M
Assets (Quarter)
1,158.49M1,248.82M1,237.88M1,275.04M1,349.74M1,439.53M1,423.28M1,465.84M1,524.45M1,606.87M1,567.02M1,576.35M1,634.42M1,742.12M1,693.58M1,656.57M1,652.62M1,747.67M1,620.32M1,573.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.01M16.25M17.06M16.88M26.24M18.72M21.87M24.86M26.88M16.94M17.67M19.54M17.83M19.98M17.68M18.83M20.09M21.89M18.88M28.41M
Payables (Quarter)
16.01M16.25M17.06M16.88M26.24M18.72M21.87M24.86M26.88M16.94M17.67M19.54M17.83M19.98M17.68M18.83M20.09M21.89M18.88M28.41M
Accumulated Expenses (Quarter)
33.30M54.05M35.24M41.20M37.15M52.62M36.79M45.22M44.85M66.49M43.55M44.12M43.04M55.78M51.43M55.57M48.43M69.17M50.16M60.83M
Other Accumulated Expenses (Quarter)
1.88M3.76M3.16M4.59M4.11M4.88M5.26M6.18M4.99M5.66M5.07M5.83M6.21M5.15M6.35M7.18M3.85M5.43M5.38M5.32M
Current Leases (Quarter)
6.86M2.32M3.56M5.01M5.58M5.82M5.96M5.62M5.66M5.97M5.99M6.16M6.10M6.80M6.30M7.14M8.33M9.60M8.04M10.23M
Current Deferred Revenue (Quarter)
362.31M407.50M404.79M415.38M447.86M502.12M490.08M495.20M518.37M580.78M562.58M562.59M583.94M650.37M633.22M624.55M639.61M706.87M679.99M670.08M
Total Current Liabilities (Quarter)
420.36M483.88M463.81M483.06M520.94M584.16M559.95M577.07M600.74M675.84M634.84M638.24M657.12M738.09M714.99M713.27M720.31M812.95M762.45M774.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
365.39M364.73M364.06M363.40M362.68M361.97M361.29M360.61M359.94M359.28M358.62M357.97M357.33M356.70M356.07M355.44M354.82M354.21M353.59M352.98M
Non-Current Deffered Revenue (Quarter)
114.65M123.39M122.72M132.68M145.85M162.49M151.99M155.00M163.09M169.72M160.13M163.21M163.51M182.81M175.15M173.26M170.89M192.41M186.26M179.33M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
59.74M55.05M53.69M52.16M59.32M52.61M57.05M56.62M49.38M48.06M46.32M51.48M43.71M56.22M54.62M61.20M52.05M50.88M57.69M66.12M
Other Non-Current Liabilities (Quarter)
7.16M6.46M6.63M6.21M6.66M7.44M7.28M7.60M7.62M7.63M8.16M8.05M8.20M8.33M9.59M9.85M10.17M10.85M12.12M12.19M
Total Non-Current Liabilities (Quarter)
953.27M1,027.04M1,004.27M1,031.30M1,083.22M1,161.23M1,124.32M1,143.68M1,173.15M1,252.89M1,199.91M1,204.74M1,221.67M1,333.84M1,300.83M1,296.03M1,298.07M1,410.44M1,359.98M1,363.07M
Total Liabilities (Quarter)
960.43M1,033.51M1,010.91M1,037.52M1,089.88M1,168.66M1,131.60M1,151.28M1,180.77M1,260.53M1,208.07M1,212.79M1,229.86M1,342.16M1,310.42M1,305.87M1,308.25M1,421.29M1,372.10M1,375.26M
Shareholder's Equity
Total Debt (Quarter)
365.39M364.73M364.06M363.40M362.68M361.97M361.29M360.61M359.94M359.28M358.62M357.97M357.33M356.70M356.07M355.44M354.82M354.21M353.59M352.98M
Common Equity (Quarter)
198.06M215.31M226.97M237.53M259.86M270.87M291.68M314.56M343.67M346.34M358.95M363.56M404.56M399.95M383.16M350.70M344.38M326.38M248.22M198.40M
Liabilities and Shareholders Equity (Quarter)
1,158.49M1,248.82M1,237.88M1,275.04M1,349.74M1,439.53M1,423.28M1,465.84M1,524.45M1,606.87M1,567.02M1,576.35M1,634.42M1,742.12M1,693.58M1,656.57M1,652.62M1,747.67M1,620.32M1,573.66M
Treasury Shares (Quarter)
0.21M7.75M7.51M6.89M8.71M7.96M7.34M7.34M8.84M8.47M1.47M2.67M4.28M6.37M8.31M10.60M16.68M21.91M
Retained Earnings (Quarter)
-0.01M-654.53M-1.36M944.80M-1.87M-1.35M1,063.05M-0.70M1,146.43M0.04M-839.42M-0.27M-863.20M-861.34M0.33M0.26M-896.72M-897.45M1,638.77M1,687.28M