Tenable Holdings, Inc.
TENBNASDAQTechnology● Active
$27.56
$-0.29(-1.04%)
Market Cap$3.0B
P/E Ratio—
52W High$35.69
52W Low$15.73
Tenable Holdings, Inc. (TENB) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TENB · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.40B | $0.58B | $0.47B | $0.57B | $0.51B |
| Net Receivables | $0.28B | $0.26B | $0.22B | $0.19B | $0.14B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.77B | $0.94B | $0.81B | $0.86B | $0.75B |
| PP&E Net | $0.08B | $0.08B | $0.08B | $0.09B | $0.08B |
| Goodwill | $0.70B | $0.54B | $0.52B | $0.32B | $0.26B |
| Intangible Assets | $0.12B | $0.09B | $0.11B | $0.08B | $0.07B |
| Total Assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Total Current Liabilities | $0.81B | $0.74B | $0.68B | $0.58B | $0.48B |
| Long-Term Debt | $0.41B | $0.36B | $0.36B | $0.36B | $0.36B |
| Total Liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.90B) | ($0.86B) | ($0.83B) | ($0.75B) | ($0.65B) |
| Total Stockholders Equity | $0.33B | $0.40B | $0.35B | $0.27B | $0.22B |
| Total Liab & Equity(computed) | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B |
| Debt Summary | |||||
| Total Debt | $0.47B | $0.42B | $0.41B | $0.42B | $0.42B |
| Net Debt | $0.28B | $0.09B | $0.18B | $0.12B | $0.14B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Tenable Holdings, Inc. data
About Tenable Holdings, Inc. (TENB) Balance Sheet
Tenable Holdings, Inc. (TENB) balance sheet shows total assets of $1.75B with cash of $0.40B. Total liabilities are $1.42B, total debt $0.47B, and stockholders equity $0.33B.
Frequently asked questions
TENB · 4 questionsTenable Holdings, Inc. has total debt of $0.47B with net debt of $0.28B.
TENB total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10