TENB - Company ID 0001660280
The table below shows Tenable Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.19M | $171.85M | $175.03M | $233.44M | $312.21M | $233.47M |
| Short-term investments | $221.07M | $211.72M | $211.49M | $226.84M | $236.24M | $253.54M |
| Receivables | $170.25M | $200.99M | $181.11M | $167.79M | $192.65M | $179.61M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $647.21M |
| $679.33M |
| $672.49M |
| $746.42M |
| $843.53M |
| $774.89M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $697.89M | $697.89M | $697.77M | $656.48M | $541.29M | $541.29M |
| Total assets | $1.62B | $1.65B | $1.66B | $1.69B | $1.63B | $1.58B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $762.45M | $720.31M | $713.27M | $714.99M | $657.12M | $638.24M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.37B | $1.31B | $1.31B | $1.31B | $1.23B | $1.21B |
| Retained earnings | -$896.04M | -$896.72M | -$898.98M | -$884.27M | -$863.20M | -$853.99M |
| Total equity | $248.22M | $344.38M | $350.70M | $383.16M | $404.56M | $363.56M |