Tenable Holdings, Inc. financial data

Symbol
TENB on Nasdaq
Location
Columbia, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % -14%
Debt-to-equity 356% % 6.9%
Return On Equity -9% % 44%
Return On Assets -2% % 47%
Operating Margin -1% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,344,266 shares -0.66%
Entity Public Float $5,100,000,000 USD 2%
Common Stock, Value, Issued $1,283,000 USD 5.8%
Weighted Average Number of Shares Outstanding, Basic 120,483,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 121,953,000 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $974,603,000 USD 11%
Cost of Revenue $215,086,000 USD 9.2%
Research and Development Expense $213,452,000 USD 21%
Selling and Marketing Expense $405,570,000 USD 0.45%
General and Administrative Expense $145,543,000 USD 18%
Operating Income (Loss) $5,048,000 USD 85%
Income Tax Expense (Benefit) $15,069,000 USD 2.7%
Net Income (Loss) Attributable to Parent $33,513,000 USD 44%
Earnings Per Share, Basic 0 USD/shares 45%
Earnings Per Share, Diluted 0 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $171,852,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $200,993,000 USD 4.3%
Assets, Current $679,332,000 USD -19%
Other Long-term Investments $7,600,000 USD
Operating Lease, Right-of-Use Asset $35,488,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $122,078,000 USD 23%
Goodwill $697,886,000 USD 29%
Other Assets, Noncurrent $12,849,000 USD -7%
Assets $1,652,622,000 USD 1.1%
Employee-related Liabilities, Current $48,429,000 USD 13%
Contract with Customer, Liability, Current $639,614,000 USD 9.5%
Liabilities, Current $720,311,000 USD 9.6%
Contract with Customer, Liability, Noncurrent $170,889,000 USD 4.5%
Operating Lease, Liability, Noncurrent $52,053,000 USD 19%
Other Liabilities, Noncurrent $10,173,000 USD 24%
Liabilities $1,308,246,000 USD 6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $407,000 USD -57%
Retained Earnings (Accumulated Deficit) $896,717,000 USD -3.9%
Stockholders' Equity Attributable to Parent $344,376,000 USD -15%
Liabilities and Equity $1,652,622,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $87,407,000 USD 74%
Net Cash Provided by (Used in) Financing Activities $50,890,000 USD -259%
Net Cash Provided by (Used in) Investing Activities $132,123,000 USD -1041%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 128,348,000 shares 5.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $95,206,000 USD -517%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $171,852,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,574,000 USD -14%
Deferred Tax Assets, Valuation Allowance $219,773,000 USD 7.9%
Deferred Tax Assets, Gross $282,083,000 USD 6.9%
Operating Lease, Liability $60,380,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $6,553,000 USD 885%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,060,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $72,530,000 USD 20%
Operating Lease, Liability, Current $8,327,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,181,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,752,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,150,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,531,000 USD 33%
Deferred Tax Assets, Operating Loss Carryforwards $153,781,000 USD -1.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,538,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,172,000 USD 44%
Operating Lease, Payments $2,726,000 USD 18%
Additional Paid in Capital $1,540,611,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $24,200,000 USD 26%
Depreciation, Depletion and Amortization $9,854,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $62,310,000 USD 3.6%
Share-based Payment Arrangement, Expense $188,025,000 USD 18%
Interest Expense $32,112,000 USD 41%