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Tenable Holdings Inc (TENB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TENB Annual Balance Sheets →
Balance sheet data covering Tenable Holdings Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent125.35
Short-term Investments, Total172.86
Cash & Short-term Investments297.00
Accounts receivable204.47
Other Current Assets50.50
Prepaid Expense And Other Assets Current55.66
Total Current Assets608.84
Goodwill net697.89
Intangible Assets101.73
Other Assets, Noncurrent165.20
Capitalized Contract Cost Net Current51.33
Capitalized Contract Cost Net Noncurrent67.18
Operating Lease Right Of Use Asset43.82
Total Assets1,573.66
Liabilities
Accounts Payable and Accrued Liabilities, Current LI28.41
Employee-related Liabilities, Current AC60.83
Other Liabilities, Current685.63
Total Current Liabilities774.87
Long-term debt0.00
Total Long-term Debt711.11
Other liabilities, Noncurrent600.39
Contract With Customer Liability Current679.99
Operating Lease Liability Current8.04
Contract With Customer Liability Noncurrent186.26
Operating Lease Liability Noncurrent57.69
Total Liabilities1,375.26
Stockholders' Equity
Treasury Stock Common Value-495.71
Common Stock Value1.32
Additional Paid In Capital Common Stock1,687.28
Retained Earnings / Accumulated Deficit-892.24
Accumulated Other Comprehensive Income-0.26
Other Equity-0.26
Common Stockholder's Equity198.40
Total Stockholder's Equity198.40
Liabilities & Stockholder's Equity1,573.66
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About Tenable Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001660280-26-000035

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