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    • Tenable Inc. logo

    Tenable Inc.

    TENB | NASDAQ
    Chart Builder DCF Calculator
    $35.83
    -$0.37 (-1.02%)
    Sep 22, 2026, 12:51 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 328.65M FY24
    Low 178.22M FY20
    5Y CAGR +1.05%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		187.76M 328.65M 237.13M 300.87M 278M 178.22M
    Short-Term Investments
    		214.42M 248.55M 236.84M 266.57M 234.29M 113.62M
    Long-Term Investments
    		n/a n/a 9.4M 15M 300K n/a
    Other Long-Term Assets
    		85.28M 81.22M 86.17M 105.25M 90.87M 60.84M
    Receivables
    		279.15M 258.73M 220.06M 187.34M 136.6M 115.34M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		92.25M 104.82M 111.44M 102.39M 40.31M 32.14M
    Total Current Assets
    		773.58M 940.75M 805.47M 857.17M 749.44M 483.79M
    Property-Plant & Equipment
    		75.62M 84.4M 80.27M 85.22M 75.36M 78.35M
    Goodwill & Intangibles
    		813.18M 635.75M 625.56M 391.9M 333.15M 67.61M
    Total Long-Term Assets
    		974.08M 801.37M 801.4M 582.36M 499.38M 206.8M
    Total Assets
    		1.75B 1.74B 1.61B 1.44B 1.25B 690.59M
    Account Payables
    		21.89M 19.98M 16.94M 18.72M 16.25M 5.73M
    Deferred Revenue
    		706.87M 650.37M 580.78M 502.12M 407.5M 328.82M
    Short-Term Debt
    		9.6M 2.58M n/a 8.54M n/a n/a
    Other Current Liabilities
    		5.43M 2.57M 5.66M 2.16M 3.76M 1.03M
    Total Current Liabilities
    		812.95M 738.09M 675.84M 584.16M 483.88M 374.9M
    Long-Term Debt
    		405.09M 356.71M 359.28M 361.97M 364.73M n/a
    Other Long-Term Liabilities
    		-40.03M 8.33M 7.63M 7.44M 6.46M 4.8M
    Total Long-Term Liabilities
    		608.34M 604.07M 584.69M 584.5M 549.62M 165.02M
    Total Liabilities
    		1.42B 1.34B 1.26B 1.17B 1.03B 539.92M
    Total Debt
    		465.56M 422.31M 413.31M 423.12M 422.09M 58.34M
    Book Value
    		326.38M 399.95M 346.34M 270.87M 215.31M 150.67M
    Book Value Per Share
    		2.72 3.37 3 2.43 2.02 1.49
    Common Stock
    		1.29M 1.22M 1.18M 1.13M 1.09M 1.04M
    Retained Earnings
    		-897.45M -861.34M -825.04M -746.75M -654.53M -607.85M
    Comprehensive Income
    		387K 318K 38K -1.35M -306K 10K
    Shareholders Equity
    		326.38M 399.95M 346.34M 270.87M 215.31M 150.67M
    Total Investments
    		214.42M 248.55M 246.24M 281.57M 234.29M 113.62M

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