Tenable Holdings, Inc. (TENB) quarterly balance sheet — complete assets, liabilities & equity history
Tenable Holdings, Inc. (TENB) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 812.18M | 608.84M | 595.87M | 773.58M | 628.75M | 672.49M | 746.42M | 940.75M | 843.53M | 774.89M | 782.76M | 805.47M | 971.07M | 854.68M | 851.05M | 857.17M | 785.82M | 710.37M | 722.23M | 749.44M |
| Cash & Short-Term Investments | 495.26M | 298.21M | 360.26M | 402.18M | 383.57M | 386.51M | 460.28M | 577.19M | 548.45M | 487M | 510.77M | 473.97M | 692.97M | 645.55M | 616.69M | 567.43M | 548.01M | 510.91M | 526.1M | 512.29M |
| Cash Only | 317.4M | 125.35M | 139.19M | 187.76M | 171.85M | 175.03M | 233.44M | 328.65M | 312.21M | 233.47M | 259.98M | 237.13M | 445.32M | 376.06M | 360.43M | 300.87M | 288.18M | 267.86M | 287.45M | 278M |
| Short-Term Investments | 177.86M | 172.86M | 221.07M | 214.42M | 211.72M | 211.49M | 226.84M | 248.55M | 236.24M | 253.54M | 250.79M | 236.84M | 247.66M | 269.49M | 256.25M | 266.57M | 259.83M | 243.05M | 238.65M | 234.29M |
| Accounts Receivable | 211.02M | 204.47M | 170.25M | 279.15M | 200.99M | 181.11M | 167.79M | 258.73M | 192.65M | 179.61M | 156.8M | 220.06M | 179.43M | 154.44M | 123.86M | 187.34M | 147.94M | 109.35M | 96.38M | 136.6M |
| Days Sales Outstanding | 69.15 | 63.5 | 77.17 | 84.77 | 69.63 | 64.2 | 80.26 | 88.08 | 75.41 | 69.19 | 79.4 | 86.15 | 76.21 | 64.92 | 74.16 | 83.53 | 67.69 | 56.96 | 65.79 | 77.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 50.56M | 106.16M | 65.36M | 92.25M | 44.19M | 50.78M | 118.35M | 104.82M | 102.43M | 108.27M | 49.17M | 111.44M | 98.66M | 54.7M | 110.51M | 102.39M | 41.28M | 40.67M | 40.34M | 40.31M |
| Total Non-Current Assets | 960.83M | 964.82M | 1.02B | 974.08M | 1.02B | 984.08M | 947.15M | 801.37M | 790.89M | 801.46M | 784.27M | 801.4M | 553.38M | 611.15M | 572.22M | 582.36M | 563.92M | 564.67M | 515.64M | 499.38M |
| Property, Plant & Equipment | 90.45M | 87.49M | 86.26M | 75.62M | 75.96M | 79.46M | 82.29M | 84.4M | 71.91M | 74.76M | 79.28M | 80.27M | 80.06M | 81.89M | 82.47M | 85.22M | 85.35M | 80.28M | 77.12M | 75.36M |
| Fixed Asset Turnover | 3.11x | 3.09x | 3.24x | 3.44x | 3.25x | 3.06x | 2.87x | 3.02x | 3.10x | 2.87x | 2.71x | 2.66x | 2.49x | 2.37x | 2.25x | 2.16x | 2.11x | 2.09x | 2.09x | 1.99x |
| Goodwill | 697.89M | 697.89M | 697.89M | 697.89M | 697.89M | 697.77M | 656.48M | 541.29M | 541.29M | 541.29M | 518.54M | 518.54M | 316.52M | 316.52M | 316.52M | 316.52M | 316.79M | 316.79M | 280.57M | 261.61M |
| Intangible Assets | 94.95M | 101.73M | 108.51M | 115.3M | 122.08M | 128.86M | 128.6M | 94.46M | 99.47M | 104.49M | 102.35M | 107.02M | 66.17M | 69.22M | 72.3M | 75.38M | 78.46M | 81.54M | 73.22M | 71.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.91M | 8.57M | 8.57M | 7.6M | 5.9M | 9.4M | 10M | 15M | 15M | 15M | 0 | 0 | 0 | 300K |
| Other Non-Current Assets | 77.54M | 77.71M | 131.79M | 85.28M | 127.95M | 77.99M | 71.87M | 72.64M | 69.64M | 73.32M | 78.2M | 86.17M | 80.63M | 128.52M | 100.94M | 105.25M | 83.32M | 86.07M | 84.73M | 90.57M |
| Total Assets | 1.77B | 1.57B | 1.62B | 1.75B | 1.65B | 1.66B | 1.69B | 1.74B | 1.63B | 1.58B | 1.57B | 1.61B | 1.52B | 1.47B | 1.42B | 1.44B | 1.35B | 1.28B | 1.24B | 1.25B |
| Asset Turnover | 0.17x | 0.17x | 0.16x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x |
| Asset Growth % | 7.28% | -5% | -4.33% | 0.32% | 1.11% | 5.09% | 8.08% | 8.42% | 7.21% | 7.54% | 10.1% | 11.62% | 12.94% | 14.96% | 14.98% | 15.27% | 16.51% | 71.2% | 76.63% | 80.83% |
| Total Current Liabilities | 778.92M | 774.87M | 762.45M | 812.95M | 720.31M | 713.27M | 714.99M | 738.09M | 657.12M | 638.24M | 634.84M | 675.84M | 600.74M | 577.07M | 559.95M | 584.16M | 520.94M | 483.06M | 463.81M | 483.88M |
| Accounts Payable | 26.59M | 28.41M | 18.88M | 21.89M | 20.09M | 18.83M | 17.68M | 19.98M | 17.83M | 19.54M | 17.67M | 16.94M | 26.88M | 24.86M | 21.87M | 18.72M | 26.24M | 16.88M | 17.06M | 16.25M |
| Days Payables Outstanding | 41.24 | 35.66 | 32.37 | 34.92 | 31.54 | 30.52 | 32.31 | 33.82 | 34.05 | 34.7 | 32.18 | 41.3 | 52.01 | 48.86 | 40.14 | 45.71 | 51.41 | 42.85 | 42.91 | 48.13 |
| Short-Term Debt | 0 | 12.7M | 8.04M | 9.6M | 10.85M | 2.54M | 2.56M | 2.58M | 0 | 2.63M | 2.65M | 0 | 0 | 8.32M | 2.71M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 685.38M | 670.08M | 679.99M | 706.87M | 639.61M | 0 | 633.22M | 650.37M | 583.94M | 562.59M | 0 | 580.78M | 518.37M | 495.2M | 490.08M | 502.12M | 447.86M | 415.38M | 404.79M | 407.5M |
| Other Current Liabilities | 2.03M | 2.85M | 5.38M | 74.6M | 1.33M | 629.18M | 3.79M | 58.36M | 6.21M | 3.2M | 564.99M | 5.66M | 4.99M | 3.47M | 5.26M | 57.5M | 41.27M | 4.59M | 3.16M | 3.76M |
| Current Ratio | 1.04x | 0.79x | 0.78x | 0.95x | 0.87x | 0.94x | 1.04x | 1.27x | 1.28x | 1.21x | 1.23x | 1.19x | 1.62x | 1.48x | 1.52x | 1.47x | 1.51x | 1.47x | 1.56x | 1.55x |
| Quick Ratio | 1.04x | 0.79x | 0.78x | 0.95x | 0.87x | 0.94x | 1.04x | 1.27x | 1.28x | 1.21x | 1.23x | 1.19x | 1.62x | 1.48x | 1.52x | 1.47x | 1.51x | 1.47x | 1.56x | 1.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.02B | 600.39M | 609.65M | 608.34M | 587.93M | 592.61M | 595.42M | 604.07M | 572.75M | 574.55M | 573.23M | 584.69M | 580.03M | 574.21M | 571.65M | 584.5M | 568.94M | 554.45M | 547.1M | 549.62M |
| Long-Term Debt | 779.02M | 352.98M | 353.59M | 405.09M | 354.82M | 355.44M | 356.07M | 356.7M | 357.33M | 357.97M | 358.62M | 359.28M | 359.94M | 360.61M | 361.29M | 361.97M | 362.68M | 363.4M | 364.06M | 364.73M |
| Capital Lease Obligations | 52.77M | 55.88M | 57.69M | 50.88M | 52.05M | 54.06M | 54.62M | 56.22M | 43.71M | 45.31M | 46.32M | 48.06M | 49.38M | 51.01M | 51.09M | 52.61M | 53.75M | 52.16M | 53.69M | 55.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.73M | 12.19M | 12.12M | -40.03M | 10.17M | 9.85M | 9.59M | 8.33M | 8.2M | 8.05M | 168.29M | 7.63M | 7.62M | 7.6M | 7.28M | 7.44M | 6.66M | 6.21M | 6.63M | 6.46M |
| Total Liabilities | 1.8B | 1.38B | 1.37B | 1.42B | 1.31B | 1.31B | 1.31B | 1.34B | 1.23B | 1.21B | 1.21B | 1.26B | 1.18B | 1.15B | 1.13B | 1.17B | 1.09B | 1.04B | 1.01B | 1.03B |
| Total Debt | 841.09M | 421.56M | 419.32M | 465.56M | 417.72M | 419.18M | 419.56M | 422.31M | 407.14M | 412.08M | 413.58M | 413.31M | 414.98M | 419.94M | 421.05M | 420.4M | 422M | 420.58M | 421.31M | 422.09M |
| Net Debt | 523.69M | 296.21M | 280.13M | 277.8M | 245.87M | 244.15M | 186.11M | 93.66M | 94.93M | 178.61M | 153.6M | 176.18M | -30.34M | 43.88M | 60.61M | 119.54M | 133.82M | 152.72M | 133.86M | 144.09M |
| Debt / Equity | - | 2.12x | 1.69x | 1.43x | 1.21x | 1.20x | 1.09x | 1.06x | 1.01x | 1.13x | 1.15x | 1.19x | 1.21x | 1.33x | 1.44x | 1.55x | 1.62x | 1.77x | 1.86x | 1.96x |
| Debt / EBITDA | 30.88x | 18.57x | 19.56x | 15.86x | 22.86x | 124.09x | - | 19.42x | 62.76x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 19.23x | 13.05x | 13.06x | 9.46x | 13.46x | 72.28x | - | 4.31x | 14.63x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 2.30x | 2.12x | 1.79x | 1.19x | 1.08x | -0.47x | -1.76x | 2.13x | 0.52x | -0.34x | -0.57x | -1.18x | -0.83x | -0.66x | -1.99x | -1.54x | -2.60x | -8.66x | -5.48x | -4.03x |
| Total Equity | -26.47M | 198.4M | 248.22M | 326.38M | 344.38M | 350.7M | 383.16M | 399.95M | 404.56M | 363.56M | 358.95M | 346.34M | 343.67M | 314.56M | 291.68M | 270.87M | 259.86M | 237.53M | 226.97M | 215.31M |
| Equity Growth % | -107.69% | -43.43% | -35.22% | -18.4% | -14.88% | -3.54% | 6.75% | 15.48% | 17.72% | 15.58% | 23.06% | 27.87% | 32.26% | 32.43% | 28.51% | 25.8% | 31.2% | 28.08% | 32.01% | 42.91% |
| Book Value per Share | -0.23 | 1.71 | 2.11 | 2.74 | 2.86 | 2.91 | 3.19 | 3.23 | 3.39 | 3.06 | 3.05 | 2.97 | 2.96 | 2.73 | 2.56 | 2.40 | 2.32 | 2.14 | 2.07 | 1.99 |
| Total Shareholders' Equity | -26.47M | 198.4M | 248.22M | 326.38M | 344.38M | 350.7M | 383.16M | 399.95M | 404.56M | 363.56M | 358.95M | 346.34M | 343.67M | 314.56M | 291.68M | 270.87M | 259.86M | 237.53M | 226.97M | 215.31M |
| Common Stock | 1.34M | 1.32M | 1.31M | 1.29M | 1.28M | 1.27M | 1.25M | 1.22M | 1.21M | 1.21M | 1.2M | 1.18M | 1.17M | 1.16M | 1.15M | 1.13M | 1.12M | 1.12M | 1.1M | 1.09M |
| Retained Earnings | -880.94M | -892.24M | -896.04M | -897.45M | -896.72M | -898.98M | -884.27M | -861.34M | -863.2M | -853.99M | -839.42M | -825.03M | -803.39M | -787.82M | -771.85M | -746.75M | -725.26M | -706.53M | -679.03M | -654.53M |
| Treasury Stock | -828.27M | -597.71M | -495.71M | -364.57M | -301.21M | -241.24M | -174.91M | -114.91M | -64.92M | -64.92M | -39.92M | -14.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -638K | -264K | -107K | 387K | 407K | 262K | 328K | 318K | 954K | -271K | -185K | 38K | -540K | -701K | -671K | -1.35M | -1.87M | -1.86M | -1.36M | -306K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |