Tenable Holdings Inc

Technology · Software - Infrastructure

38.90$ -1.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Tenable Holdings Inc (TENB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,574 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TENB
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	105	105	105	105	164	156	169	454	461	466	481	532	559	550	576	624	691	701	745	1,158	1,249	1,238	1,275	1,350	1,440	1,423	1,466	1,524	1,607	1,567	1,576	1,634	1,742	1,694	1,657	1,653	1,748	1,620	1,574
Current Assets	88	34	–	–	111	102	106	381	397	400	411	425	363	355	380	421	484	466	404	813	749	722	710	786	857	851	855	971	805	783	775	844	941	746	672	629	774	596	609
Cash	34	-34	–	–	27	26	24	253	165	168	186	171	74	108	136	141	178	228	136	436	278	287	268	288	301	360	376	445	237	260	233	312	329	233	175	172	188	139	125
Cash & Short-Term Investments	–	34	–	–	27	26	24	287	283	299	297	297	212	227	242	269	292	340	261	652	512	526	511	548	567	617	646	693	474	511	487	548	577	460	387	384	402	360	298
Receivables	36	–	–	–	51	43	50	59	68	57	69	81	95	74	82	88	115	83	100	115	137	96	109	148	187	124	154	179	220	157	180	193	259	168	181	201	279	170	204
Inventory	–	–	–	–	0.0	–	0.0	–	–	0.0	0.0	–	0.0	0.0	0.0	–	–	–	0.0	–	0.0	–	–	–	44	44	45	46	0.0	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	9.9	–	–	–	13	15	23	34	11	13	24	59	70	72	76	40	39	77	75	75	75	77	80	85	85	82	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.3	–	–	–	0.3	0.3	0.3	0.3	0.3	–	–	–	54	54	54	54	54	54	127	127	262	281	317	317	317	317	317	317	519	519	541	541	541	656	698	698	698	698	698
Intangible Assets	1.9	–	–	–	1.0	0.9	0.7	0.6	0.4	–	–	–	16	15	14	14	13	13	43	41	72	73	82	78	75	72	69	66	107	102	104	99	94	129	129	122	115	109	102
Total Liabilities	130	–	–	–	536	263	568	322	339	338	360	409	460	449	465	493	540	529	559	960	1,034	1,011	1,038	1,090	1,169	1,132	1,151	1,181	1,261	1,208	1,213	1,230	1,342	1,310	1,306	1,308	1,421	1,372	1,375
Current Liabilities	106	–	–	–	180	184	201	220	254	251	270	285	328	319	321	338	375	367	388	420	484	464	483	521	584	560	577	601	676	635	638	657	738	715	713	720	813	762	775
Short-Term Debt	–	–	–	–	23	20	23	26	4.3	4.0	4.0	4.0	5.2	4.9	5.3	6.3	3.8	4.3	5.4	8.6	2.3	3.6	5.0	5.6	8.5	8.7	8.3	5.7	6.0	8.6	8.8	6.1	9.4	8.9	9.7	11	9.6	8.0	13
Accounts Payable	0.7	–	–	–	0.3	1.6	1.5	0.5	0.2	1.3	2.2	0.8	1.7	4.4	0.4	6.2	5.7	9.6	12	16	16	17	17	26	19	22	25	27	17	18	20	18	20	18	19	20	22	19	28
Long-Term Debt	–	–	–	–	2.7	3.1	12	23	6.1	7.5	–	–	–	–	–	–	–	–	–	365	365	364	363	363	362	361	361	360	359	359	358	357	357	356	355	355	354	354	353
Shareholders' Equity	-302	-25	–	–	-372	-107	-399	133	122	128	121	123	99	100	111	131	151	172	185	198	215	227	238	260	271	292	315	344	346	359	364	405	400	383	351	344	326	248	198
Retained Earnings	-313	–	–	–	-393	-408	-426	-446	-466	-488	-509	-527	-565	-588	-600	-606	-608	-616	-627	-643	-655	-679	-707	-725	-747	-772	-788	-803	-825	-839	-854	-863	-861	-884	-899	-897	-897	-896	-892
Shares Outstanding	–	79	79	79	79	79	91	74	92	94	96	97	98	99	100	102	103	105	106	107	108	110	111	112	113	114	115	116	117	118	119	119	124	120	121	121	119	118	116

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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