Tenable Holdings, Inc. financial data

Symbol
TENB on Nasdaq
Location
6100 Merriweather Drive, Columbia, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -14.4%
Debt-to-equity 356 % +6.89%
Return On Equity -9.07 % +44.2%
Return On Assets -1.99 % +47%
Operating Margin -0.52 % +86.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares -0.66%
Common Stock, Shares, Outstanding 116M shares +3.62%
Entity Public Float 5.1B USD +2%
Common Stock, Value, Issued 1.28M USD +5.77%
Weighted Average Number of Shares Outstanding, Basic 120M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 122M shares +2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 975M USD +11.1%
Cost of Revenue 215M USD +9.16%
Research and Development Expense 213M USD +20.6%
Selling and Marketing Expense 406M USD +0.45%
General and Administrative Expense 146M USD +17.9%
Operating Income (Loss) -5.05M USD +85.2%
Income Tax Expense (Benefit) 15.1M USD +2.7%
Net Income (Loss) Attributable to Parent -33.5M USD +44%
Earnings Per Share, Basic 0 USD/shares +45.1%
Earnings Per Share, Diluted 0 USD/shares +45.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172M USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD +4.33%
Assets, Current 679M USD -19.5%
Other Long-term Investments 7.6M USD
Operating Lease, Right-of-Use Asset 35.5M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 122M USD +22.7%
Goodwill 698M USD +28.9%
Other Assets, Noncurrent 12.8M USD -6.97%
Assets 1.65B USD +1.11%
Employee-related Liabilities, Current 48.4M USD +12.5%
Contract with Customer, Liability, Current 640M USD +9.53%
Liabilities, Current 720M USD +9.62%
Contract with Customer, Liability, Noncurrent 171M USD +4.51%
Operating Lease, Liability, Noncurrent 52.1M USD +19.1%
Other Liabilities, Noncurrent 10.2M USD +24.1%
Liabilities 1.31B USD +6.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 407K USD -57.3%
Retained Earnings (Accumulated Deficit) -897M USD -3.88%
Stockholders' Equity Attributable to Parent 344M USD -14.9%
Liabilities and Equity 1.65B USD +1.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 87.4M USD +73.7%
Net Cash Provided by (Used in) Financing Activities -50.9M USD -259%
Net Cash Provided by (Used in) Investing Activities -132M USD -1041%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 128M shares +5.77%
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 -95.2M USD -517%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 172M USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.57M USD -13.6%
Deferred Tax Assets, Valuation Allowance 220M USD +7.85%
Deferred Tax Assets, Gross 282M USD +6.89%
Operating Lease, Liability 60.4M USD +21.2%
Payments to Acquire Property, Plant, and Equipment 6.55M USD +885%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.1M USD +41.6%
Lessee, Operating Lease, Liability, to be Paid 72.5M USD +20.3%
Operating Lease, Liability, Current 8.33M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD +29.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +33%
Deferred Tax Assets, Operating Loss Carryforwards 154M USD -1.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.54M USD +2.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.2M USD +43.7%
Operating Lease, Payments 2.73M USD +17.6%
Additional Paid in Capital 1.54B USD +15.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.2M USD +26%
Depreciation, Depletion and Amortization 9.85M USD +19.7%
Deferred Tax Assets, Net of Valuation Allowance 62.3M USD +3.64%
Share-based Payment Arrangement, Expense 188M USD +18%
Interest Expense 32.1M USD +41.1%