Tenable Holdings reported total assets of $1573.66M and total liabilities of $1375.26M for the quarter ended Jun 2026, down 5.0% year over year. This balance sheet covers 36 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 435.85M | 278.00M | 287.45M | 267.86M | 288.18M | 300.87M | 360.43M | 376.06M | 445.32M | 237.13M | 259.98M | 233.47M | 312.21M | 328.65M | 233.44M | 175.03M | 171.85M | 187.76M | 139.19M | 125.35M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 216.04M | 234.29M | 238.65M | 243.05M | 259.83M | 266.57M | 256.25M | 269.49M | 247.66M | 236.84M | 250.79M | 253.54M | 236.24M | 248.55M | 226.84M | 211.49M | 211.72M | 214.42M | 221.07M | 172.86M | ||||||||||||||||
| Cash & Current Investments | 651.89M | 512.29M | 526.10M | 510.91M | 548.01M | 567.43M | 616.69M | 645.55M | 692.97M | 473.97M | 510.77M | 487.00M | 548.45M | 577.19M | 460.28M | 386.51M | 383.57M | 402.18M | 360.26M | 298.21M | ||||||||||||||||
| Receivables - NetNet Receivables | 115.42M | 136.60M | 96.38M | 109.35M | 147.94M | 187.34M | 123.86M | 154.44M | 179.43M | 220.06M | 156.80M | 179.61M | 192.65M | 258.73M | 167.79M | 181.11M | 200.99M | 279.15M | 170.25M | 204.47M | ||||||||||||||||
| Receivables | 115.42M | 136.60M | 96.38M | 109.35M | 147.94M | 187.34M | 123.86M | 154.44M | 179.43M | 220.06M | 156.80M | 179.61M | 192.65M | 258.73M | 167.79M | 181.11M | 200.99M | 279.15M | 170.25M | 204.47M | ||||||||||||||||
| Prepaid Assets | 45.19M | 60.23M | 59.41M | 49.44M | 48.58M | 58.12M | 66.47M | 54.70M | 52.53M | 61.88M | 66.01M | 58.89M | 52.58M | 53.03M | 67.11M | 54.08M | 44.19M | 39.34M | 65.36M | 55.66M | ||||||||||||||||
| Current Assets | 846.76M | 749.44M | 722.23M | 710.37M | 785.82M | 857.17M | 851.05M | 899.72M | 971.07M | 805.47M | 782.76M | 774.89M | 843.53M | 940.75M | 746.42M | 672.49M | 679.33M | 773.58M | 647.21M | 608.84M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Construction in Progress | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 36.05M | 36.83M | 39.60M | 43.37M | 45.76M | 46.73M | 45.09M | 44.76M | 44.08M | 45.44M | 45.58M | 41.45M | 39.78M | 39.27M | 41.34M | 42.58M | 40.47M | 40.06M | 42.44M | 45.61M | ||||||||||||||||
| Goodwill | 126.70M | 261.61M | 280.57M | 316.79M | 316.79M | 316.52M | 316.52M | 316.52M | 316.52M | 518.54M | 518.54M | 541.29M | 541.29M | 541.29M | 656.48M | 697.77M | 697.89M | 697.90M | 697.90M | 697.90M | ||||||||||||||||
| Intangibles | 40.89M | 71.54M | 73.22M | 81.54M | 78.46M | 75.38M | 72.30M | 69.22M | 66.17M | 107.02M | 102.35M | 104.49M | 99.47M | 94.46M | 128.60M | 128.86M | 122.08M | 115.30M | 108.51M | 101.73M | ||||||||||||||||
| Goodwill & Intangibles | 167.59M | 333.15M | 353.80M | 398.32M | 395.24M | 391.90M | 388.82M | 385.74M | 382.69M | 625.56M | 620.89M | 645.78M | 640.77M | 635.75M | 785.08M | 826.63M | 819.96M | 813.20M | 806.41M | 799.63M | ||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 46.99M | 59.64M | 58.93M | 59.33M | 59.99M | 67.24M | 64.33M | 64.55M | 65.41M | 72.39M | 68.45M | 66.14M | 64.41M | 67.91M | 65.58M | 64.27M | 64.52M | 71.72M | 67.18M | 64.79M | ||||||||||||||||
| Non-Current Assets | 311.73M | 499.38M | 515.64M | 564.67M | 563.92M | 582.36M | 572.22M | 566.12M | 553.38M | 801.40M | 784.27M | 801.46M | 790.89M | 801.37M | 947.15M | 984.08M | 973.29M | 974.08M | 973.12M | 964.82M | ||||||||||||||||
| Assets | 1,158.49M | 1,248.82M | 1,237.88M | 1,275.04M | 1,349.74M | 1,439.53M | 1,423.28M | 1,465.84M | 1,524.45M | 1,606.87M | 1,567.02M | 1,576.35M | 1,634.42M | 1,742.12M | 1,693.58M | 1,656.57M | 1,652.62M | 1,747.67M | 1,620.32M | 1,573.66M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 16.01M | 16.25M | 17.06M | 16.88M | 26.24M | 18.72M | 21.87M | 24.86M | 26.88M | 16.94M | 17.67M | 19.54M | 17.83M | 19.98M | 17.68M | 18.83M | 20.09M | 21.89M | 18.88M | 28.41M | ||||||||||||||||
| Payables | 16.01M | 16.25M | 17.06M | 16.88M | 26.24M | 18.72M | 21.87M | 24.86M | 26.88M | 16.94M | 17.67M | 19.54M | 17.83M | 19.98M | 17.68M | 18.83M | 20.09M | 21.89M | 18.88M | 28.41M | ||||||||||||||||
| Accumulated Expenses | 33.30M | 54.05M | 35.24M | 41.20M | 37.15M | 52.62M | 36.79M | 45.22M | 44.85M | 66.49M | 43.55M | 44.12M | 43.04M | 55.78M | 51.43M | 55.57M | 48.43M | 69.17M | 50.16M | 60.83M | ||||||||||||||||
| Other Accumulated Expenses | 1.88M | 3.76M | 3.16M | 4.59M | 4.11M | 4.88M | 5.26M | 6.18M | 4.99M | 5.66M | 5.07M | 5.83M | 6.21M | 5.15M | 6.35M | 7.18M | 3.85M | 5.43M | 5.38M | 5.32M | ||||||||||||||||
| Current Leases | 6.86M | 2.32M | 3.56M | 5.01M | 5.58M | 5.82M | 5.96M | 5.62M | 5.66M | 5.97M | 5.99M | 6.16M | 6.10M | 6.80M | 6.30M | 7.14M | 8.33M | 9.60M | 8.04M | 10.23M | ||||||||||||||||
| Current Deferred Revenue | 362.31M | 407.50M | 404.79M | 415.38M | 447.86M | 502.12M | 490.08M | 495.20M | 518.37M | 580.78M | 562.58M | 562.59M | 583.94M | 650.37M | 633.22M | 624.55M | 639.61M | 706.87M | 679.99M | 670.08M | ||||||||||||||||
| Total Current Liabilities | 420.36M | 483.88M | 463.81M | 483.06M | 520.94M | 584.16M | 559.95M | 577.07M | 600.74M | 675.84M | 634.84M | 638.24M | 657.12M | 738.09M | 714.99M | 713.27M | 720.31M | 812.95M | 762.45M | 774.87M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 365.39M | 364.73M | 364.06M | 363.40M | 362.68M | 361.97M | 361.29M | 360.61M | 359.94M | 359.28M | 358.62M | 357.97M | 357.33M | 356.70M | 356.07M | 355.44M | 354.82M | 354.21M | 353.59M | 352.98M | ||||||||||||||||
| Non-Current Deffered Revenue | 114.65M | 123.39M | 122.72M | 132.68M | 145.85M | 162.49M | 151.99M | 155.00M | 163.09M | 169.72M | 160.13M | 163.21M | 163.51M | 182.81M | 175.15M | 173.26M | 170.89M | 192.41M | 186.26M | 179.33M | ||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | ||||||||||||||||||||||||||||||||||||
| Operating Leases | 59.74M | 55.05M | 57.25M | 57.17M | 59.32M | 52.61M | 57.05M | 56.62M | 55.04M | 48.06M | 52.30M | 51.48M | 49.80M | 56.22M | 60.93M | 61.20M | 60.38M | 50.88M | 65.73M | 66.12M | ||||||||||||||||
| Other Non-Current Liabilities | 7.16M | 6.46M | 6.63M | 6.21M | 6.66M | 7.44M | 7.28M | 7.60M | 7.62M | 7.63M | 8.16M | 8.05M | 8.20M | 8.33M | 9.59M | 9.85M | 10.17M | 10.85M | 12.12M | 12.19M | ||||||||||||||||
| Total Non-Current Liabilities | 953.27M | 1,027.04M | 1,004.27M | 1,031.30M | 1,083.22M | 1,161.23M | 1,124.32M | 1,143.68M | 1,173.15M | 1,252.89M | 1,199.91M | 1,204.74M | 1,221.67M | 1,333.84M | 1,300.83M | 1,296.03M | 1,298.07M | 1,410.44M | 1,359.98M | 1,363.07M | ||||||||||||||||
| Total Liabilities | 960.43M | 1,033.51M | 1,010.91M | 1,037.52M | 1,089.88M | 1,168.66M | 1,131.60M | 1,151.28M | 1,180.77M | 1,260.53M | 1,208.07M | 1,212.79M | 1,229.86M | 1,342.16M | 1,310.42M | 1,305.87M | 1,308.25M | 1,421.29M | 1,372.10M | 1,375.26M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 365.39M | 364.73M | 364.06M | 363.40M | 362.68M | 361.97M | 361.29M | 360.61M | 359.94M | 359.28M | 358.62M | 357.97M | 357.33M | 356.70M | 356.07M | 355.44M | 354.82M | 354.21M | 353.59M | 352.98M | ||||||||||||||||
| Common Equity | 198.06M | 215.31M | 226.97M | 237.53M | 259.86M | 270.87M | 291.68M | 314.56M | 343.67M | 346.34M | 358.95M | 363.56M | 404.56M | 399.95M | 383.16M | 350.70M | 344.38M | 326.38M | 248.22M | 198.40M | ||||||||||||||||
| Liabilities and Shareholders Equity | 1,158.49M | 1,248.82M | 1,237.88M | 1,275.04M | 1,349.74M | 1,439.53M | 1,423.28M | 1,465.84M | 1,524.45M | 1,606.87M | 1,567.02M | 1,576.35M | 1,634.42M | 1,742.12M | 1,693.58M | 1,656.57M | 1,652.62M | 1,747.67M | 1,620.32M | 1,573.66M | ||||||||||||||||
| Treasury Shares | 0.36M | 0.88M | 1.47M | 1.47M | 2.67M | 4.28M | 6.37M | 8.31M | 10.60M | 16.68M | 21.91M | |||||||||||||||||||||||||
| Retained Earnings | 840.48M | 869.06M | 906.26M | 944.80M | 985.86M | 1,017.84M | 1,063.05M | 1,101.93M | 1,146.43M | 1,185.10M | 1,237.28M | 1,281.55M | 1,330.52M | 1,374.66M | 1,440.77M | 1,489.38M | 1,540.61M | 1,586.73M | 1,638.77M | 1,687.28M |