Tenable Holdings, Inc. financial data

Symbol
TENB on Nasdaq
Location
Columbia, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -23%
Debt-to-equity 381% % 16%
Return On Equity -10% % -8.2%
Return On Assets -2.1% % 3.9%
Operating Margin -0.92% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,887,618 shares -6%
Entity Public Float $4,100,000,000 USD -20%
Common Stock, Value, Issued $1,290,000 USD 5.4%
Weighted Average Number of Shares Outstanding, Basic 120,124,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 120,124,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $999,405,000 USD 11%
Cost of Revenue $218,937,000 USD 9.7%
Research and Development Expense $223,669,000 USD 23%
Selling and Marketing Expense $416,949,000 USD 5.5%
General and Administrative Expense $145,905,000 USD 18%
Operating Income (Loss) $9,168,000 USD -34%
Income Tax Expense (Benefit) $13,185,000 USD -24%
Net Income (Loss) Attributable to Parent $36,118,000 USD 0.5%
Earnings Per Share, Basic -0.3 USD/shares 3.2%
Earnings Per Share, Diluted -0.3 USD/shares 3.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $187,762,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $279,150,000 USD 7.9%
Assets, Current $773,584,000 USD -18%
Other Long-term Investments $7,600,000 USD
Operating Lease, Right-of-Use Asset $35,558,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $115,296,000 USD 22%
Goodwill $697,886,000 USD 29%
Other Assets, Noncurrent $13,566,000 USD 2%
Assets $1,747,667,000 USD 0.32%
Employee-related Liabilities, Current $69,166,000 USD 24%
Contract with Customer, Liability, Current $706,866,000 USD 8.7%
Liabilities, Current $812,949,000 USD 10%
Contract with Customer, Liability, Noncurrent $192,410,000 USD 5.2%
Operating Lease, Liability, Noncurrent $50,877,000 USD -9.5%
Other Liabilities, Noncurrent $10,846,000 USD 30%
Liabilities $1,421,291,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $387,000 USD 22%
Retained Earnings (Accumulated Deficit) $897,454,000 USD -4.2%
Stockholders' Equity Attributable to Parent $326,376,000 USD -18%
Liabilities and Equity $1,747,667,000 USD 0.32%

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 129,046,000 shares 5.5%
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 $187,762,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,574,000 USD -14%
Deferred Tax Assets, Valuation Allowance $254,880,000 USD 16%
Deferred Tax Assets, Gross $320,544,000 USD 14%
Operating Lease, Liability $60,473,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $6,553,000 USD 885%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,049,000 USD -0.08%
Lessee, Operating Lease, Liability, to be Paid $71,928,000 USD -7.2%
Operating Lease, Liability, Current $9,596,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,403,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,006,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,455,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,667,000 USD -0.85%
Deferred Tax Assets, Operating Loss Carryforwards $187,353,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $9,056,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,611,000 USD 4.4%
Operating Lease, Payments $2,726,000 USD 18%
Additional Paid in Capital $1,586,727,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $26,000,000 USD 33%
Depreciation, Depletion and Amortization $9,854,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $65,664,000 USD 5.4%
Share-based Payment Arrangement, Expense $191,813,000 USD 17%
Interest Expense $32,112,000 USD 41%