Tenable Holdings, Inc.
TENB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $175 | $233 | $329 |
| Short-Term Investments | $212 | $211 | $227 | $249 |
| Receivables | $201 | $181 | $168 | $259 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $105 | $118 | $105 |
| Total Curr. Assets | $629 | $672 | $746 | $941 |
| Property Plant & Equip (Net) | $76 | $79 | $82 | $84 |
| Goodwill | $698 | $698 | $656 | $541 |
| Intangibles | $122 | $129 | $129 | $94 |
| Long-Term Investments | $0 | $0 | $8 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $128 | $78 | $72 | $73 |
| Total NC Assets | $1,024 | $984 | $947 | $801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,653 | $1,657 | $1,694 | $1,742 |
| Liabilities | – | – | – | – |
| Payables | $20 | $19 | $18 | $20 |
| Short-Term Debt | $11 | $10 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $640 | $0 | $633 | $650 |
| Other Curr. Liab. | $50 | $685 | $55 | $58 |
| Total Curr. Liab. | $720 | $713 | $715 | $738 |
| LT Debt | $407 | $409 | $411 | $413 |
| Deferred Rev, NC | $171 | $0 | $175 | $183 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $183 | $10 | $8 |
| Total NC Liab. | $588 | $593 | $595 | $604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $61 | $61 | $63 |
| Total Liabilities | $1,308 | $1,306 | $1,310 | $1,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$897 | -$899 | -$884 | -$861 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,239 | $1,248 | $1,266 | $1,260 |
| Total Equity | $344 | $351 | $383 | $400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,653 | $1,657 | $1,694 | $1,742 |
| Net Debt | $246 | $244 | $186 | $94 |