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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -13.2%
Debt-to-equity 337 % -2.02%
Return On Equity -11.7 % +37.6%
Return On Assets -2.67 % +36.5%
Operating Margin -1.5 % +67.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 121M shares +1.67%
Common Stock, Shares, Outstanding 116M shares +3.62%
Entity Public Float 5.1B USD +2%
Common Stock, Value, Issued 1.27M USD +5.73%
Weighted Average Number of Shares Outstanding, Basic 121M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 949M USD +11.4%
Cost of Revenue 209M USD +8.6%
Research and Development Expense 205M USD +23.6%
Selling and Marketing Expense 405M USD +1.33%
General and Administrative Expense 145M USD +17%
Operating Income (Loss) -14.3M USD +64.3%
Income Tax Expense (Benefit) 19.8M USD +97.7%
Net Income (Loss) Attributable to Parent -45M USD +32%
Earnings Per Share, Basic 0 USD/shares +32.1%
Earnings Per Share, Diluted 0 USD/shares +32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current 181M USD +0.84%
Assets, Current 672M USD -13.2%
Other Long-term Investments 7.6M USD
Operating Lease, Right-of-Use Asset 36.9M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 129M USD +23.3%
Goodwill 698M USD +28.9%
Other Assets, Noncurrent 13.7M USD -7.15%
Assets 1.66B USD +5.09%
Employee-related Liabilities, Current 55.6M USD +26%
Contract with Customer, Liability, Current 625M USD +11%
Liabilities, Current 713M USD +11.8%
Contract with Customer, Liability, Noncurrent 173M USD +6.16%
Operating Lease, Liability, Noncurrent 54.1M USD +19.3%
Other Liabilities, Noncurrent 9.85M USD +22.3%
Liabilities 1.31B USD +7.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 262K USD
Retained Earnings (Accumulated Deficit) -899M USD -5.27%
Stockholders' Equity Attributable to Parent 351M USD -3.54%
Liabilities and Equity 1.66B USD +5.09%

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 127M shares +5.72%
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 175M USD -25%
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 61.2M USD +18.9%
Payments to Acquire Property, Plant, and Equipment 6.55M USD +885%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.5M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid 74.2M USD +18.5%
Operating Lease, Liability, Current 7.14M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.1M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD +31%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +33.6%
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 11.1M USD +43.4%
Operating Lease, Payments 2.73M USD +17.6%
Additional Paid in Capital 1.49B USD +16.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.4M USD +30.2%
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 185M USD +19.7%
Interest Expense 32.1M USD +41.1%