TENABLE HOLDINGS INC (TENB) Stock Balance Sheet

NASDAQ:TENB • US88025T1025

Current stock price

18.93 USD
+1.06 (+5.93%)
At close:
18.92 USD
-0.01 (-0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TENB Cash Equivalents ChartTENB Cash Equivalents over time chart
187.76M328.65M237.13M300.90M278.00M
Marketable Securities
TENB Marketable Securities ChartTENB Marketable Securities over time chart
214.42M248.55M236.84M266.60M234.30M
Receivables
TENB Receivables ChartTENB Receivables over time chart
279.15M258.73M220.06M187.30M136.60M
Other Current Assets
TENB Other Current Assets ChartTENB Other Current Assets over time chart
92.25M104.82M111.44M102.40M100.50M
Total Current Assets
TENB Total Current Assets ChartTENB Total Current Assets over time chart
773.58M940.75M805.47M857.20M749.40M
 
Non-Current Assets
PPE Net
TENB PPE Net ChartTENB PPE Net over time chart
75.62M84.40M80.27M85.20M75.40M
Goodwill
TENB Goodwill ChartTENB Goodwill over time chart
697.89M541.29M518.54M316.50M261.60M
Intangibles
TENB Intangibles ChartTENB Intangibles over time chart
115.30M94.46M107.02M75.40M71.50M
Other Non-Current Assets
TENB Other Non-Current Assets ChartTENB Other Non-Current Assets over time chart
85.28M81.22M95.57M105.20M90.90M
Total Non-Current Assets
TENB Total Non-Current Assets ChartTENB Total Non-Current Assets over time chart
974.08M801.37M801.40M582.30M499.40M
 
TOTAL ASSETS
TENB TOTAL ASSETS ChartTENB TOTAL ASSETS over time chart
1.75B1.74B1.61B1.44B1.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
TENB Short Term Debt ChartTENB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TENB Current Portion Of LT Debt. ChartTENB Current Portion Of LT Debt. over time chart
2.50M2.58M2.67M2.70M2.70M
Accrued Expenses
TENB Accrued Expenses ChartTENB Accrued Expenses over time chart
78.76M62.59M72.46M58.40M56.40M
Accounts Payable
TENB Accounts Payable ChartTENB Accounts Payable over time chart
21.89M19.98M16.94M18.70M16.30M
Other Current Liabilities
TENB Other Current Liabilities ChartTENB Other Current Liabilities over time chart
709.80M652.95M583.76M504.30M408.60M
Total Current Liabilities
TENB Total Current Liabilities ChartTENB Total Current Liabilities over time chart
812.95M738.09M675.84M584.20M483.90M
 
Non-Current Liabilities
Long Term Debt
TENB Long Term Debt ChartTENB Long Term Debt over time chart
354.21M356.70M359.28M362.00M364.70M
Other Non-Current Liabilities
TENB Other Non-Current Liabilities ChartTENB Other Non-Current Liabilities over time chart
254.13M247.37M225.41M222.50M184.90M
Total Non-Current Liabilities
TENB Total Non-Current Liabilities ChartTENB Total Non-Current Liabilities over time chart
608.34M604.07M584.69M584.50M549.60M
 
TOTAL LIABILITIES
TENB TOTAL LIABILITIES ChartTENB TOTAL LIABILITIES over time chart
1.42B1.34B1.26B1.17B1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TENB Retained Earnings ChartTENB Retained Earnings over time chart
-897.45M-861.34M-825.03M-746.80M-654.50M
Additional Paid In Capital
TENB Additional Paid In Capital ChartTENB Additional Paid In Capital over time chart
1.59B1.37B1.19B1.02B869.10M
Common Shares
TENB Common Shares ChartTENB Common Shares over time chart
1.29M1.22M1.18M1.10M1.10M
Treasury Stock
TENB Treasury Stock ChartTENB Treasury Stock over time chart
-364.57M-114.91M-14.93MN/AN/A
Other Shareholders' Equity
TENB Other Shareholders' Equity ChartTENB Other Shareholders' Equity over time chart
387.00K318.00K38.00K-1.40M-300.00K
Shares Outstanding
TENB Shares Outstanding ChartTENB Shares Outstanding over time chart
118.45M119.70M117.15M113.10M108.90M
Tangible Book Value per Share
TENB Tangible Book Value per Share ChartTENB Tangible Book Value per Share over time chart
-4.11-1.97-2.38-1.07-1.08
Total Shareholders' Equity
TENB Total Shareholders' Equity ChartTENB Total Shareholders' Equity over time chart
326.38M399.95M346.34M270.90M215.30M
 
TOTAL LIABILITIES AND EQUITY
TENB TOTAL LIABILITIES AND EQUITY ChartTENB TOTAL LIABILITIES AND EQUITY over time chart
1.75B1.74B1.61B1.44B1.25B
 
Statistics
Debt/Equity
TENB Debt/Equity ChartTENB Debt/Equity over time chart
1.090.891.041.341.69
Current Ratio
TENB Current Ratio ChartTENB Current Ratio over time chart
0.951.271.191.471.55
Return On Assets (ROA)
TENB Return On Assets (ROA) ChartTENB Return On Assets (ROA) over time chart
-2.07%-2.08%-4.87%-6.41%-3.74%
Return On Equity (ROE)
TENB Return On Equity (ROE) ChartTENB Return On Equity (ROE) over time chart
-11.07%-9.08%-22.60%-34.03%-21.69%
Return On Invested Capital (ROIC)
TENB Return On Invested Capital (ROIC) ChartTENB Return On Invested Capital (ROIC) over time chart
0.10%0.09%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TENB Return On Invested Capital Ex Cash (ROICexc) ChartTENB Return On Invested Capital Ex Cash (ROICexc) over time chart
0.18%0.21%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TENB Balance Sheet - Short Vs Long Term ChartTENB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M