TENB - Tenable Holdings, Inc.
21.04
-0.140 -0.665%
Share volume: 2,898,980
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$21.18
-0.14
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-21-2025 | 05-06-2025 | 08-08-2025 | 11-04-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 1.567 B | 1.576 B | 1.634 B | 1.742 B | 1.694 B | 1.657 B | 1.653 B | 1.748 B | |
| Current Assets | 782.756 M | 774.889 M | 843.530 M | 940.745 M | 746.423 M | 672.492 M | 679.332 M | 773.584 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 115.181 M | 49.388 M | 49.858 M | 51.791 M | 51.247 M | 50.785 M | 50.582 M | 52.914 M | |
| Short Term Investments | 115.181 M | 253.536 M | 236.242 M | 248.547 M | 226.836 M | 211.489 M | 211.719 M | 214.419 M | |
| Total Receivables | 156.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 510.771 M | 233.467 M | 312.207 M | 328.647 M | 233.441 M | 175.025 M | 171.852 M | 187.762 M | |
| Total Non-current Assets | 784.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 45.581 M | 41.448 M | 39.780 M | 39.265 M | 41.343 M | 42.577 M | 40.471 M | 40.062 M | |
| Other Assets | 84.103 M | 760.012 M | 751.109 M | 762.109 M | 905.811 M | 941.503 M | 932.819 M | 934.021 M | |
| Intangible Assets | 102.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 518.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.567 B | 1.576 B | 1.634 B | 1.742 B | 1.694 B | 1.657 B | 1.653 B | 1.748 B | |
| Total liabilities | 1.208 B | 1.213 B | 1.230 B | 1.342 B | 1.310 B | 1.306 B | 1.308 B | 1.421 B | |
| Total current liabilities | 634.843 M | 638.242 M | 657.117 M | 738.092 M | 714.991 M | 713.267 M | 720.311 M | 812.949 M | |
| Accounts Payable | 0.000 | 19.543 M | 17.833 M | 19.981 M | 17.684 M | 18.828 M | 20.089 M | 21.889 M | |
| Other liabilities | 168.292 M | 53.366 M | 51.901 M | 64.553 M | 64.206 M | 63.906 M | 62.226 M | 61.723 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 358.622 M | 357.969 M | 357.334 M | 356.705 M | 356.068 M | 355.439 M | 354.820 M | 354.209 M | |
| Other liabilities | 168.292 M | 53.366 M | 51.901 M | 64.553 M | 64.206 M | 63.906 M | 62.226 M | 61.723 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 358.948 M | 363.561 M | 404.555 M | 399.954 M | 383.161 M | 350.699 M | 344.376 M | 326.376 M | |
| Common stock | 117.542 M | 1.283 B | 1.332 B | 1.376 B | 1.442 B | 1.491 B | 1.542 B | 1.588 B | |
| Retained earnings | -839.421 M | -853.993 M | -863.204 M | -861.336 M | -884.271 M | -898.977 M | -896.717 M | -897.454 M |