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Tenable Holdings (TENB)

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  • 19.350
  • +0.320+1.68%
Close Apr 17 15:59 ET
  • 19.170
  • -0.180-0.93%
Post 16:30 ET
2.22BMarket Cap-64.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tenable Holdings (TENB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.32%402.18M
-30.32%402.18M
-30.06%383.57M
-20.63%386.51M
-9.89%460.28M
21.78%577.19M
21.78%577.19M
-20.86%548.45M
-24.56%487M
-17.18%510.77M
-Cash and cash equivalents
-42.87%187.76M
-42.87%187.76M
-44.96%171.85M
-25.03%175.03M
-10.21%233.44M
38.59%328.65M
38.59%328.65M
-29.89%312.21M
-37.92%233.47M
-27.87%259.98M
-Short-term investments
-13.73%214.42M
-13.73%214.42M
-10.38%211.72M
-16.58%211.49M
-9.55%226.84M
4.94%248.55M
4.94%248.55M
-4.61%236.24M
-5.92%253.54M
-2.13%250.79M
Receivables
7.89%279.15M
7.89%279.15M
4.33%200.99M
0.84%181.11M
7.01%167.79M
17.57%258.73M
17.57%258.73M
7.37%192.65M
16.30%179.61M
26.60%156.8M
-Accounts receivable
7.89%279.15M
7.89%279.15M
4.33%200.99M
0.84%181.11M
7.01%167.79M
17.57%258.73M
17.57%258.73M
7.37%192.65M
16.30%179.61M
26.60%156.8M
Current deferred assets
2.17%52.91M
2.17%52.91M
1.45%50.58M
2.83%50.79M
4.23%51.25M
4.50%51.79M
4.50%51.79M
8.08%49.86M
9.66%49.39M
11.63%49.17M
Other current assets
-25.81%39.34M
-25.81%39.34M
-15.96%44.19M
-8.16%54.08M
1.66%67.11M
-14.31%53.03M
-14.31%53.03M
0.09%52.58M
7.65%58.89M
-0.68%66.01M
Total current assets
-17.77%773.58M
-17.77%773.58M
-19.47%679.33M
-13.21%672.49M
-4.64%746.42M
16.79%940.75M
16.79%940.75M
-13.13%843.53M
-13.87%774.89M
-8.02%782.76M
Non current assets
Net PPE
-10.41%75.62M
-10.41%75.62M
5.64%75.96M
6.28%79.46M
3.81%82.29M
5.15%84.4M
5.15%84.4M
-10.19%71.91M
-8.70%74.76M
-3.87%79.28M
-Gross PPE
3.48%140.52M
3.48%140.52M
15.37%138.09M
14.21%137.35M
8.12%136.13M
8.81%135.8M
8.81%135.8M
-1.96%119.69M
-0.84%120.25M
5.75%125.91M
-Accumulated depreciation
-26.28%-64.9M
-26.28%-64.9M
-30.03%-62.13M
-27.26%-57.89M
-15.44%-53.84M
-15.40%-51.39M
-15.40%-51.39M
-13.73%-47.78M
-15.51%-45.49M
-27.45%-46.64M
Goodwill and other intangible assets
27.91%813.18M
27.91%813.18M
27.97%819.96M
28.00%826.63M
26.44%785.08M
1.63%635.75M
1.63%635.75M
67.44%640.77M
67.41%645.78M
59.69%620.89M
-Goodwill
28.93%697.89M
28.93%697.89M
28.93%697.89M
28.91%697.77M
26.60%656.48M
4.39%541.29M
4.39%541.29M
71.01%541.29M
71.01%541.29M
63.83%518.54M
-Other intangible assets
22.06%115.3M
22.06%115.3M
22.72%122.08M
23.33%128.86M
25.65%128.6M
-11.73%94.46M
-11.73%94.46M
50.33%99.47M
50.94%104.49M
41.57%102.35M
Non current deferred assets
5.60%71.72M
5.60%71.72M
0.18%64.52M
-2.82%64.27M
-4.19%65.58M
-6.19%67.91M
-6.19%67.91M
-1.54%64.41M
2.47%66.14M
6.39%68.45M
Other non current assets
1.98%13.57M
1.98%13.57M
-6.97%12.85M
-7.15%13.72M
-9.30%14.2M
-42.60%13.3M
-42.60%13.3M
-45.22%13.81M
-56.46%14.78M
-57.23%15.66M
Total non current assets
21.55%974.08M
21.55%974.08M
23.06%973.29M
22.79%984.08M
20.77%947.15M
-0.00%801.37M
-0.00%801.37M
42.92%790.89M
41.57%801.46M
37.06%784.27M
Total assets
0.32%1.75B
0.32%1.75B
1.11%1.65B
5.09%1.66B
8.08%1.69B
8.42%1.74B
8.42%1.74B
7.21%1.63B
7.54%1.58B
10.10%1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation
41.10%9.6M
41.10%9.6M
36.53%8.33M
15.86%7.14M
5.35%6.31M
13.90%6.8M
13.90%6.8M
7.85%6.1M
9.63%6.16M
0.45%5.99M
-Current capital lease obligation
41.10%9.6M
41.10%9.6M
36.53%8.33M
15.86%7.14M
5.35%6.31M
13.90%6.8M
13.90%6.8M
7.85%6.1M
9.63%6.16M
0.45%5.99M
Current deferred liabilities
8.69%706.87M
8.69%706.87M
9.53%639.61M
11.01%624.55M
12.56%633.22M
11.98%650.37M
11.98%650.37M
12.65%583.94M
13.61%562.59M
14.79%562.58M
Other current liabilities
5.39%5.43M
5.39%5.43M
-37.92%3.85M
23.10%7.18M
25.19%6.35M
-8.86%5.15M
-8.86%5.15M
24.45%6.21M
-5.59%5.83M
-3.61%5.07M
Current liabilities
10.14%812.95M
10.14%812.95M
9.62%720.31M
11.75%713.27M
12.62%714.99M
9.21%738.09M
9.21%738.09M
9.38%657.12M
10.60%638.24M
13.37%634.84M
Non current liabilities
Long term debt and capital lease obligation
-1.90%405.09M
-1.90%405.09M
1.45%406.87M
1.54%409.5M
1.42%410.69M
1.37%412.93M
1.37%412.93M
-2.02%401.04M
-2.02%403.28M
-1.80%404.94M
-Long term debt
-0.70%354.21M
-0.70%354.21M
-0.70%354.82M
-0.71%355.44M
-0.71%356.07M
-0.72%356.71M
-0.72%356.71M
-0.72%357.33M
-0.73%357.97M
-0.74%358.62M
-Long term capital lease obligation
-9.51%50.88M
-9.51%50.88M
19.10%52.05M
19.30%54.06M
17.93%54.62M
16.99%56.22M
16.99%56.22M
-11.49%43.71M
-11.16%45.32M
-9.34%46.32M
Non current deferred liabilities
5.25%192.41M
5.25%192.41M
4.51%170.89M
6.16%173.26M
9.38%175.15M
7.72%182.82M
7.72%182.82M
0.26%163.51M
5.30%163.21M
5.36%160.13M
Other non current liabilities
30.22%10.85M
30.22%10.85M
24.14%10.17M
22.31%9.85M
17.48%9.59M
9.13%8.33M
9.13%8.33M
7.53%8.2M
5.96%8.05M
12.07%8.16M
Total non current liabilities
0.71%608.34M
0.71%608.34M
2.65%587.94M
3.14%592.61M
3.87%595.43M
3.32%604.07M
3.32%604.07M
-1.26%572.75M
0.06%574.55M
0.28%573.23M
Total liabilities
5.90%1.42B
5.90%1.42B
6.37%1.31B
7.68%1.31B
8.47%1.31B
6.48%1.34B
6.48%1.34B
4.16%1.23B
5.34%1.21B
6.76%1.21B
Shareholders'equity
Share capital
5.39%1.29M
5.39%1.29M
5.77%1.28M
5.73%1.27M
4.10%1.25M
4.17%1.22M
4.17%1.22M
4.12%1.21M
4.24%1.21M
4.27%1.2M
-common stock
5.39%1.29M
5.39%1.29M
5.77%1.28M
5.73%1.27M
4.10%1.25M
4.17%1.22M
4.17%1.22M
4.12%1.21M
4.24%1.21M
4.27%1.2M
Retained earnings
-4.19%-897.45M
-4.19%-897.45M
-3.88%-896.72M
-5.27%-898.98M
-5.34%-884.27M
-4.40%-861.34M
-4.40%-861.34M
-7.45%-863.2M
-8.40%-853.99M
-8.75%-839.42M
Paid-in capital
15.43%1.59B
15.43%1.59B
15.79%1.54B
16.22%1.49B
16.45%1.44B
16.00%1.37B
16.00%1.37B
16.06%1.33B
16.30%1.28B
16.39%1.24B
Less: Treasury stock
217.27%364.57M
217.27%364.57M
363.93%301.21M
271.57%241.24M
338.10%174.91M
669.46%114.91M
669.46%114.91M
--64.93M
--64.93M
--39.93M
Gains losses not affecting retained earnings
21.70%387K
21.70%387K
-57.34%407K
196.68%262K
277.30%328K
736.84%318K
736.84%318K
276.67%954K
61.34%-271K
72.43%-185K
Total stockholders'equity
-18.40%326.38M
-18.40%326.38M
-14.88%344.38M
-3.54%350.7M
6.75%383.16M
15.48%399.95M
15.48%399.95M
17.72%404.56M
15.58%363.56M
23.06%358.95M
Total equity
-18.40%326.38M
-18.40%326.38M
-14.88%344.38M
-3.54%350.7M
6.75%383.16M
15.48%399.95M
15.48%399.95M
17.72%404.56M
15.58%363.56M
23.06%358.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.32%402.18M-30.32%402.18M-30.06%383.57M-20.63%386.51M-9.89%460.28M21.78%577.19M21.78%577.19M-20.86%548.45M-24.56%487M-17.18%510.77M
-Cash and cash equivalents -42.87%187.76M-42.87%187.76M-44.96%171.85M-25.03%175.03M-10.21%233.44M38.59%328.65M38.59%328.65M-29.89%312.21M-37.92%233.47M-27.87%259.98M
-Short-term investments -13.73%214.42M-13.73%214.42M-10.38%211.72M-16.58%211.49M-9.55%226.84M4.94%248.55M4.94%248.55M-4.61%236.24M-5.92%253.54M-2.13%250.79M
Receivables 7.89%279.15M7.89%279.15M4.33%200.99M0.84%181.11M7.01%167.79M17.57%258.73M17.57%258.73M7.37%192.65M16.30%179.61M26.60%156.8M
-Accounts receivable 7.89%279.15M7.89%279.15M4.33%200.99M0.84%181.11M7.01%167.79M17.57%258.73M17.57%258.73M7.37%192.65M16.30%179.61M26.60%156.8M
Current deferred assets 2.17%52.91M2.17%52.91M1.45%50.58M2.83%50.79M4.23%51.25M4.50%51.79M4.50%51.79M8.08%49.86M9.66%49.39M11.63%49.17M
Other current assets -25.81%39.34M-25.81%39.34M-15.96%44.19M-8.16%54.08M1.66%67.11M-14.31%53.03M-14.31%53.03M0.09%52.58M7.65%58.89M-0.68%66.01M
Total current assets -17.77%773.58M-17.77%773.58M-19.47%679.33M-13.21%672.49M-4.64%746.42M16.79%940.75M16.79%940.75M-13.13%843.53M-13.87%774.89M-8.02%782.76M
Non current assets
Net PPE -10.41%75.62M-10.41%75.62M5.64%75.96M6.28%79.46M3.81%82.29M5.15%84.4M5.15%84.4M-10.19%71.91M-8.70%74.76M-3.87%79.28M
-Gross PPE 3.48%140.52M3.48%140.52M15.37%138.09M14.21%137.35M8.12%136.13M8.81%135.8M8.81%135.8M-1.96%119.69M-0.84%120.25M5.75%125.91M
-Accumulated depreciation -26.28%-64.9M-26.28%-64.9M-30.03%-62.13M-27.26%-57.89M-15.44%-53.84M-15.40%-51.39M-15.40%-51.39M-13.73%-47.78M-15.51%-45.49M-27.45%-46.64M
Goodwill and other intangible assets 27.91%813.18M27.91%813.18M27.97%819.96M28.00%826.63M26.44%785.08M1.63%635.75M1.63%635.75M67.44%640.77M67.41%645.78M59.69%620.89M
-Goodwill 28.93%697.89M28.93%697.89M28.93%697.89M28.91%697.77M26.60%656.48M4.39%541.29M4.39%541.29M71.01%541.29M71.01%541.29M63.83%518.54M
-Other intangible assets 22.06%115.3M22.06%115.3M22.72%122.08M23.33%128.86M25.65%128.6M-11.73%94.46M-11.73%94.46M50.33%99.47M50.94%104.49M41.57%102.35M
Non current deferred assets 5.60%71.72M5.60%71.72M0.18%64.52M-2.82%64.27M-4.19%65.58M-6.19%67.91M-6.19%67.91M-1.54%64.41M2.47%66.14M6.39%68.45M
Other non current assets 1.98%13.57M1.98%13.57M-6.97%12.85M-7.15%13.72M-9.30%14.2M-42.60%13.3M-42.60%13.3M-45.22%13.81M-56.46%14.78M-57.23%15.66M
Total non current assets 21.55%974.08M21.55%974.08M23.06%973.29M22.79%984.08M20.77%947.15M-0.00%801.37M-0.00%801.37M42.92%790.89M41.57%801.46M37.06%784.27M
Total assets 0.32%1.75B0.32%1.75B1.11%1.65B5.09%1.66B8.08%1.69B8.42%1.74B8.42%1.74B7.21%1.63B7.54%1.58B10.10%1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation 41.10%9.6M41.10%9.6M36.53%8.33M15.86%7.14M5.35%6.31M13.90%6.8M13.90%6.8M7.85%6.1M9.63%6.16M0.45%5.99M
-Current capital lease obligation 41.10%9.6M41.10%9.6M36.53%8.33M15.86%7.14M5.35%6.31M13.90%6.8M13.90%6.8M7.85%6.1M9.63%6.16M0.45%5.99M
Current deferred liabilities 8.69%706.87M8.69%706.87M9.53%639.61M11.01%624.55M12.56%633.22M11.98%650.37M11.98%650.37M12.65%583.94M13.61%562.59M14.79%562.58M
Other current liabilities 5.39%5.43M5.39%5.43M-37.92%3.85M23.10%7.18M25.19%6.35M-8.86%5.15M-8.86%5.15M24.45%6.21M-5.59%5.83M-3.61%5.07M
Current liabilities 10.14%812.95M10.14%812.95M9.62%720.31M11.75%713.27M12.62%714.99M9.21%738.09M9.21%738.09M9.38%657.12M10.60%638.24M13.37%634.84M
Non current liabilities
Long term debt and capital lease obligation -1.90%405.09M-1.90%405.09M1.45%406.87M1.54%409.5M1.42%410.69M1.37%412.93M1.37%412.93M-2.02%401.04M-2.02%403.28M-1.80%404.94M
-Long term debt -0.70%354.21M-0.70%354.21M-0.70%354.82M-0.71%355.44M-0.71%356.07M-0.72%356.71M-0.72%356.71M-0.72%357.33M-0.73%357.97M-0.74%358.62M
-Long term capital lease obligation -9.51%50.88M-9.51%50.88M19.10%52.05M19.30%54.06M17.93%54.62M16.99%56.22M16.99%56.22M-11.49%43.71M-11.16%45.32M-9.34%46.32M
Non current deferred liabilities 5.25%192.41M5.25%192.41M4.51%170.89M6.16%173.26M9.38%175.15M7.72%182.82M7.72%182.82M0.26%163.51M5.30%163.21M5.36%160.13M
Other non current liabilities 30.22%10.85M30.22%10.85M24.14%10.17M22.31%9.85M17.48%9.59M9.13%8.33M9.13%8.33M7.53%8.2M5.96%8.05M12.07%8.16M
Total non current liabilities 0.71%608.34M0.71%608.34M2.65%587.94M3.14%592.61M3.87%595.43M3.32%604.07M3.32%604.07M-1.26%572.75M0.06%574.55M0.28%573.23M
Total liabilities 5.90%1.42B5.90%1.42B6.37%1.31B7.68%1.31B8.47%1.31B6.48%1.34B6.48%1.34B4.16%1.23B5.34%1.21B6.76%1.21B
Shareholders'equity
Share capital 5.39%1.29M5.39%1.29M5.77%1.28M5.73%1.27M4.10%1.25M4.17%1.22M4.17%1.22M4.12%1.21M4.24%1.21M4.27%1.2M
-common stock 5.39%1.29M5.39%1.29M5.77%1.28M5.73%1.27M4.10%1.25M4.17%1.22M4.17%1.22M4.12%1.21M4.24%1.21M4.27%1.2M
Retained earnings -4.19%-897.45M-4.19%-897.45M-3.88%-896.72M-5.27%-898.98M-5.34%-884.27M-4.40%-861.34M-4.40%-861.34M-7.45%-863.2M-8.40%-853.99M-8.75%-839.42M
Paid-in capital 15.43%1.59B15.43%1.59B15.79%1.54B16.22%1.49B16.45%1.44B16.00%1.37B16.00%1.37B16.06%1.33B16.30%1.28B16.39%1.24B
Less: Treasury stock 217.27%364.57M217.27%364.57M363.93%301.21M271.57%241.24M338.10%174.91M669.46%114.91M669.46%114.91M--64.93M--64.93M--39.93M
Gains losses not affecting retained earnings 21.70%387K21.70%387K-57.34%407K196.68%262K277.30%328K736.84%318K736.84%318K276.67%954K61.34%-271K72.43%-185K
Total stockholders'equity -18.40%326.38M-18.40%326.38M-14.88%344.38M-3.54%350.7M6.75%383.16M15.48%399.95M15.48%399.95M17.72%404.56M15.58%363.56M23.06%358.95M
Total equity -18.40%326.38M-18.40%326.38M-14.88%344.38M-3.54%350.7M6.75%383.16M15.48%399.95M15.48%399.95M17.72%404.56M15.58%363.56M23.06%358.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, in accordance with the Lebanon ceasefire agreement, announced Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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