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Tenable Holdings Inc (TENB) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Tenable Holdings Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent187.76
Short-term Investments, Total214.42
Cash & Short-term Investments401.00
Accounts receivable279.15
Other Current Assets52.91
Prepaid Expense And Other Assets Current39.34
Total Current Assets773.58
Equipment/Property/Plant Net0.00
Goodwill net697.89
Intangible Assets115.30
Other Assets, Noncurrent160.90
Capitalized Contract Cost Net Current52.91
Capitalized Contract Cost Net Noncurrent71.72
Operating Lease Right Of Use Asset35.56
Total Assets1,747.67
Liabilities
Accounts Payable and Accrued Liabilities, Current LI21.89
Employee-related Liabilities, Current AC69.17
Other Liabilities, Current721.89
Total Current Liabilities812.95
Long-term debt354.21
Secured Debt354.21
Total Long-term Debt354.21
Other liabilities, Noncurrent254.13
Contract With Customer Liability Current706.87
Operating Lease Liability Current9.60
Contract With Customer Liability Noncurrent192.41
Operating Lease Liability Noncurrent50.88
Total Liabilities1,421.29
Stockholders' Equity
Treasury Stock Common Value-364.57
Common Stock Value1.29
Additional Paid In Capital Common Stock1,586.73
Retained Earnings / Accumulated Deficit-897.45
Other Equity0.39
Common Stockholder's Equity326.38
Total Stockholder's Equity326.38
Liabilities & Stockholder's Equity1,747.67
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About Tenable Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: tenb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001660280-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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