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TENBTenable Holdings, Inc.$ --
Tenable Holdings, Inc.

Tenable Holdings, Inc.

TENB

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
1.7B USD
No comparison

Shareholders' Equity

savings
326.4M USD
No comparison

Equity Ratio

pie_chart
18.7%
No comparison

Book Value Per Share

paid
2.72USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
187.76M
187.76M
214.42M
279.15M
0
92.25M
773.58M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
697.89M
115.30M
75.62M
75.62M
0
0
85.28M
934.49M
974.08M
1.75B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
21.89M
9.60M
9.60M
706.87M
5.43M
812.95M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
405.09M
465.56M
50.88M
-40.03M
277.80M
608.34M
1.42B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.29M
120.12M
1.59B
-897.45M
387,000
0
-364.57M
326.38M

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