Tenable Holdings, Inc.
TENB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,852 | $175,025 | $233,441 | $328,647 |
| Short-Term Investments | $211,719 | $211,489 | $226,836 | $248,547 |
| Receivables | $200,993 | $181,114 | $167,793 | $258,734 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44,186 | $104,864 | $118,353 | $104,817 |
| Total Curr. Assets | $628,750 | $672,492 | $746,423 | $940,745 |
| Property Plant & Equip (Net) | $75,959 | $79,457 | $82,294 | $84,404 |
| Goodwill | $697,886 | $697,769 | $656,481 | $541,292 |
| Intangibles | $122,078 | $128,860 | $128,597 | $94,461 |
| Long-Term Investments | $0 | $0 | $7,908 | $8,572 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $127,949 | $77,994 | $71,874 | $72,645 |
| Total NC Assets | $1,023,872 | $984,080 | $947,154 | $801,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,652,622 | $1,656,572 | $1,693,577 | $1,742,119 |
| Liabilities | – | – | – | – |
| Payables | $20,089 | $18,828 | $17,684 | $19,981 |
| Short-Term Debt | $10,848 | $9,680 | $8,866 | $9,381 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $639,614 | $0 | $633,224 | $650,372 |
| Other Curr. Liab. | $49,760 | $684,759 | $55,217 | $58,358 |
| Total Curr. Liab. | $720,311 | $713,267 | $714,991 | $738,092 |
| LT Debt | $406,873 | $409,498 | $410,689 | $412,929 |
| Deferred Rev, NC | $170,889 | $0 | $175,151 | $182,815 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,173 | $183,108 | $9,585 | $8,329 |
| Total NC Liab. | $587,935 | $592,606 | $595,425 | $604,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,053 | $61,197 | $60,926 | $63,025 |
| Total Liabilities | $1,308,246 | $1,305,873 | $1,310,416 | $1,342,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,283 | $1,274 | $1,245 | $1,224 |
| Retained Earnings | -$896,717 | -$898,977 | -$884,271 | -$861,336 |
| AOCI | $407 | $262 | $328 | $318 |
| Other Equity | $1,239,403 | $1,248,140 | $1,265,859 | $1,259,748 |
| Total Equity | $344,376 | $350,699 | $383,161 | $399,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,652,622 | $1,656,572 | $1,693,577 | $1,742,119 |
| Net Debt | $245,869 | $244,153 | $186,114 | $93,663 |