Tenable Holdings Balance Sheet (2017-2025) | TENB

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 27.21M23.66M253.03M165.12M167.97M185.66M171.30M74.36M107.77M136.47M141.39M178.22M228.39M135.93M435.85M278.00M287.45M267.86M288.18M300.87M360.43M376.06M445.32M237.13M259.98M233.47M312.21M328.65M233.44M175.03M171.85M187.76M
Short-term Investments (Quarter) 34.12M118.12M131.01M111.30M125.33M137.90M118.92M105.63M127.72M113.62M111.94M125.11M216.04M234.29M238.65M243.05M259.83M266.57M256.25M269.49M247.66M236.84M250.79M253.54M236.24M248.55M226.84M211.49M211.72M214.42M
Cash & Current Investments (Quarter) 27.21M23.66M287.15M283.24M298.98M296.96M296.64M212.27M226.69M242.10M269.11M291.85M340.33M261.04M651.89M512.29M526.10M510.91M548.01M567.43M616.69M645.55M692.97M473.97M510.77M487.00M548.45M577.19M460.28M386.51M383.57M402.18M
Receivables - Net (Quarter) 50.88M49.93M59.03M68.26M56.98M68.98M81.20M94.83M74.38M81.78M87.50M115.34M82.82M100.48M115.42M136.60M96.38M109.35M147.94M187.34M123.86M154.44M179.43M220.06M156.80M179.61M192.65M258.73M167.79M181.11M200.99M279.15M
Receivables (Quarter) 50.88M49.93M59.03M68.26M56.98M68.98M81.20M94.83M74.38M81.78M87.50M115.34M82.82M100.48M115.42M136.60M96.38M109.35M147.94M187.34M123.86M154.44M179.43M220.06M156.80M179.61M192.65M258.73M167.79M181.11M200.99M279.15M
Prepaid Assets (Quarter) 15.99M13.32M14.72M22.02M20.64M20.32M21.13M27.37M25.63M26.30M34.24M44.46M42.57M42.26M45.19M60.23M59.41M49.44M48.58M58.12M66.47M54.70M52.53M61.88M66.01M58.89M52.58M53.03M67.11M54.08M44.19M39.34M
Current Assets (Quarter) 111.25M105.99M381.31M396.79M400.43M411.13M424.99M362.96M355.45M379.80M420.98M483.79M497.66M436.46M846.76M749.44M722.23M710.37M785.82M857.17M851.05M899.72M971.07M805.47M782.76M774.89M843.53M940.75M746.42M672.49M679.33M773.58M
Non-Current Assets
Construction in Progress (Quarter) 2.25M12.25M23.50M
Property, Plant & Equipment (Net) (Quarter) 10.75M11.24M10.87M11.35M12.71M14.95M18.52M26.85M30.53M35.14M39.96M38.92M38.91M37.41M36.05M36.83M39.60M43.37M45.76M46.73M45.09M44.76M44.08M45.44M45.58M41.45M39.78M39.27M41.34M42.58M40.47M40.06M
Goodwill (Quarter) 0.27M0.27M0.27M0.27M54.14M54.14M54.14M54.14M54.41M54.40M126.70M126.70M261.61M280.57M35.95M316.79M316.52M316.50M316.52M316.50M518.54M518.50M22.75M541.29M541.29M656.48M41.29M697.89M697.89M
Intangibles (Quarter) 1.03M0.73M0.58M0.43M15.51M14.93M14.35M13.77M13.19M12.61M42.61M40.89M71.54M73.22M81.54M78.46M75.38M72.30M69.22M66.17M107.02M102.35M104.49M99.47M94.46M128.60M128.86M122.08M115.30M
Goodwill & Intangibles (Quarter) 1.30M0.99M0.84M0.69M69.65M69.07M68.49M67.91M67.61M67.01M169.31M167.59M333.15M353.80M117.48M395.24M391.90M388.80M385.74M382.67M625.56M620.85M127.24M640.77M635.75M785.08M170.15M819.96M813.18M
Long-Term Deferred Tax (Quarter) 21.00M
Other Non-Current Assets (Quarter) 7.07M31.73M5.15M36.16M35.97M8.49M9.86M12.54M41.99M42.15M11.81M14.11M45.36M18.47M22.40M31.23M25.80M59.33M59.99M67.24M36.60M33.94M25.21M23.18M15.66M66.14M64.41M13.30M65.58M13.72M12.85M13.57M
Non-Current Assets (Quarter) 53.08M63.37M72.89M63.82M65.96M69.64M107.22M195.65M194.12M196.03M202.86M206.80M203.19M308.31M311.73M499.38M515.64M564.67M563.92M582.36M572.22M566.12M553.38M801.40M784.27M801.46M790.89M801.37M947.15M984.08M973.29M974.08M
Assets (Quarter) 164.34M169.36M454.20M460.61M466.39M480.77M532.21M558.61M549.57M575.84M623.84M690.59M700.85M744.77M1,158.49M1,248.82M1,237.88M1,275.04M1,349.74M1,439.53M1,423.28M1,465.84M1,524.45M1,606.87M1,567.02M1,576.35M1,634.42M1,742.12M1,693.58M1,656.57M1,652.62M1,747.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.34M1.46M0.54M0.17M1.29M2.21M0.80M10.17M4.40M0.43M6.25M5.73M9.55M11.99M16.01M16.25M17.06M16.88M26.24M18.72M21.87M24.86M26.88M16.94M17.67M19.54M17.83M19.98M17.68M18.83M20.09M21.89M
Payables (Quarter) 0.34M1.46M0.54M0.17M1.29M2.21M0.80M10.17M4.40M0.43M6.25M5.73M9.55M11.99M16.01M16.25M17.06M16.88M26.24M18.72M21.87M24.86M26.88M16.94M17.67M19.54M17.83M19.98M17.68M18.83M20.09M21.89M
Accumulated Expenses (Quarter) 18.48M7.46M6.57M29.59M22.36M9.77M24.24M36.63M23.36M31.36M28.24M35.51M26.79M35.90M33.30M54.05M35.24M41.20M37.15M52.62M36.79M45.22M44.85M66.49M43.55M44.12M43.04M55.78M51.43M55.57M48.43M69.17M
Other Accumulated Expenses (Quarter) 1.75M1.93M1.90M1.08M0.65M0.54M0.70M1.28M0.75M0.78M1.13M1.03M1.10M0.27M1.88M3.76M3.16M4.59M4.11M4.88M5.26M6.18M4.99M5.66M5.07M5.83M6.21M5.15M6.35M7.18M3.85M5.43M
Current Leases (Quarter) 4.26M3.98M3.96M3.97M5.21M4.87M5.35M6.31M3.81M4.30M5.36M6.86M2.32M3.56M5.01M5.58M5.82M5.96M5.62M5.66M5.97M5.99M6.16M6.10M6.80M6.30M7.14M8.33M9.60M
Current Deferred Revenue (Quarter) 154.90M174.28M191.58M213.64M214.51M227.23M245.99M274.35M270.92M274.95M296.36M328.82M325.11M334.11M362.31M407.50M404.79M415.38M447.86M502.12M490.08M495.20M518.37M580.78M562.58M562.59M583.94M650.37M633.22M624.55M639.61M706.87M
Total Current Liabilities (Quarter) 180.35M200.99M220.32M254.30M250.78M270.20M285.17M327.64M318.83M320.78M338.29M374.90M366.85M387.63M420.36M483.88M463.81M483.06M520.94M584.16M559.95M577.07M600.74M675.84M634.84M638.24M657.12M738.09M714.99M713.27M720.31M812.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.80M11.80M23.10M365.39M364.73M364.06M363.40M362.68M361.97M361.29M360.61M359.94M359.28M358.62M357.97M357.33M356.70M356.07M355.44M354.82M354.21M
Non-Current Deffered Revenue (Quarter) 70.92M72.86M74.12M76.26M77.40M80.11M83.39M88.78M87.17M90.36M93.84M105.69M103.75M110.77M114.65M123.39M122.72M132.68M145.85M162.49M151.99M155.00M163.09M169.72M160.13M163.21M163.51M182.81M175.15M173.26M170.89M192.41M
Preferred Stock Liabilities (Quarter) 227.80M49.95M
Non-Current Deferred Tax Liability (Quarter) 6.30M
Operating Leases (Quarter) 6.05M7.47M6.56M32.00M40.66M45.17M54.02M61.96M54.53M53.20M52.03M52.88M55.05M53.69M52.16M59.32M52.61M57.05M51.01M55.04M48.06M46.32M45.31M49.80M56.22M60.93M61.20M60.38M50.88M
Other Non-Current Liabilities (Quarter) 5.20M4.32M4.10M2.23M2.54M2.94M2.68M2.62M2.89M4.85M4.93M4.80M5.11M8.89M7.16M6.46M6.63M6.21M6.66M7.44M7.28M7.60M7.62M7.63M8.16M8.05M8.20M8.33M9.59M9.85M10.17M10.85M
Total Non-Current Liabilities (Quarter) 253.07M285.65M317.53M336.62M335.65M356.87M406.35M457.08M446.31M459.81M487.78M535.12M523.80M550.42M953.27M1,027.04M1,004.27M1,031.30M1,083.22M1,161.23M1,124.32M1,143.68M1,173.15M1,252.89M1,199.91M1,204.74M1,221.67M1,333.84M1,300.83M1,296.03M1,298.07M1,410.44M
Total Liabilities (Quarter) 258.27M384.86M289.97M321.64M338.85M338.18M359.81M409.02M459.71M449.20M464.67M492.71M539.92M528.91M559.31M960.43M1,033.51M1,010.91M1,037.52M1,089.88M1,168.66M1,131.60M1,151.28M1,180.77M1,260.53M1,208.07M1,212.79M1,229.86M1,342.16M1,310.42M1,305.87M1,308.25M1,421.29M
Shareholder's Equity
Total Debt (Quarter) 1.80M11.80M23.10M365.39M364.73M364.06M363.40M362.68M361.97M361.29M360.61M359.94M359.28M358.62M357.97M357.33M356.70M356.07M355.44M354.82M354.21M
Common Equity (Quarter) -371.67M-384.86M-398.72M132.56M121.76M128.21M120.96M123.19M98.91M100.38M111.17M131.13M150.66M171.94M185.46M198.06M215.31M226.97M237.53M259.86M270.87M291.68M314.56M343.67M346.34M358.95M363.56M404.56M399.95M383.16M350.70M344.38M326.38M
Shareholder's Equity (Quarter) -371.67M-384.86M-398.72M132.56M121.76M128.21M120.96M123.19M98.91M100.38M111.17M131.13M150.66M171.94M185.46M198.06M215.31M226.97M237.53M259.86M270.87M291.68M314.56M343.67M346.34M358.95M363.56M404.56M399.95M383.16M350.70M344.38M326.38M
Liabilities and Shareholders Equity (Quarter) 164.34M169.36M454.20M460.61M466.39M480.77M532.21M558.61M549.57M575.84M623.84M690.59M700.85M744.77M1,158.49M1,248.82M1,237.88M1,275.04M1,349.74M1,439.53M1,423.28M1,465.84M1,524.45M1,606.87M1,567.02M1,576.35M1,634.42M1,742.12M1,693.58M1,656.57M1,652.62M1,747.67M
Treasury Shares (Quarter) 0.01M0.01M0.89M0.79M2.99M0.59M0.40M0.30M0.20M5.72M5.76M8.13M7.75M7.51M8.71M0.33M7.34M0.31M0.88M1.47M0.22M2.67M9.93M0.31M0.21M10.60M
Retained Earnings (Quarter) -392.59M-425.62M-446.49M0.02M0.08M0.06M-565.12M-588.10M-600.06M-605.92M0.01M0.01M-627.24M-0.01M-654.53M-1.36M-706.53M-1.87M-1.35M-0.67M-787.82M-0.54M-825.03M-839.42M-0.27M-863.20M-861.34M-884.27M0.26M-896.72M-897.45M