Tenable Inc.

TENB | NASDAQ

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$36.06

-$0.14 (-0.39%)

Sep 22, 2026, 1:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	125.35M	139.19M	187.76M	171.85M	175.03M	233.44M	328.65M	312.21M	233.47M	259.98M	237.13M	445.32M	376.06M	360.43M	300.87M	288.18M	267.86M	287.46M	278M	435.85M	135.93M	228.39M
Short-Term Investments	172.86M	221.07M	214.42M	211.72M	211.49M	226.84M	248.55M	236.24M	253.54M	250.79M	236.84M	247.66M	269.49M	256.25M	266.57M	259.83M	243.05M	238.65M	234.29M	216.04M	125.11M	111.95M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	7.91M	8.57M	8.57M	7.6M	5.9M	9.4M	10M	15M	15M	15M	n/a	n/a	n/a	300K	5.8M	300K	n/a
Other Long-Term Assets	77.71M	131.79M	85.28M	127.95M	77.99M	71.87M	72.65M	69.64M	73.32M	78.2M	86.17M	80.63M	128.52M	100.94M	105.25M	83.32M	86.07M	84.73M	90.57M	97.84M	96.67M	90.82M
Receivables	204.47M	170.25M	279.15M	200.99M	181.11M	167.79M	258.73M	192.65M	179.61M	156.8M	220.06M	179.43M	154.44M	123.86M	187.34M	147.94M	109.35M	96.38M	136.6M	115.42M	100.48M	82.82M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	106.16M	65.36M	92.25M	44.19M	50.79M	118.35M	104.82M	102.43M	108.27M	49.17M	111.44M	98.66M	54.7M	110.51M	102.39M	41.28M	40.67M	40.34M	40.31M	45.19M	42.26M	42.57M
Total Current Assets	608.84M	595.87M	773.58M	628.75M	672.49M	746.42M	940.75M	843.53M	774.89M	782.76M	805.47M	971.07M	854.69M	851.05M	857.17M	785.82M	710.37M	722.23M	749.44M	812.51M	403.78M	465.72M
Property-Plant & Equipment	87.49M	86.26M	75.62M	75.96M	79.46M	82.29M	84.4M	71.91M	74.76M	79.28M	80.27M	80.07M	81.89M	82.47M	85.22M	85.35M	80.28M	77.12M	75.36M	74.75M	74.71M	77.27M
Goodwill & Intangibles	799.62M	806.4M	813.18M	819.96M	826.63M	785.08M	635.75M	640.77M	645.78M	620.89M	625.56M	382.69M	385.74M	388.82M	391.9M	395.24M	398.32M	353.8M	333.15M	167.59M	169.32M	67.03M
Total Long-Term Assets	964.82M	1.02B	974.08M	1.02B	984.08M	947.15M	801.37M	790.89M	801.46M	784.27M	801.4M	553.38M	611.15M	572.22M	582.36M	563.92M	564.67M	515.64M	499.38M	345.98M	340.99M	235.12M
Total Assets	1.57B	1.62B	1.75B	1.65B	1.66B	1.69B	1.74B	1.63B	1.58B	1.57B	1.61B	1.52B	1.47B	1.42B	1.44B	1.35B	1.28B	1.24B	1.25B	1.16B	744.77M	700.85M
Account Payables	28.41M	18.88M	21.89M	20.09M	18.83M	17.68M	19.98M	17.83M	19.54M	17.67M	16.94M	26.88M	24.86M	21.87M	18.72M	26.24M	16.88M	17.06M	16.25M	16.01M	11.99M	9.56M
Deferred Revenue	670.08M	679.99M	706.87M	639.61M	n/a	633.22M	650.37M	583.94M	562.59M	n/a	580.78M	518.37M	495.2M	490.08M	502.12M	447.86M	415.38M	404.79M	407.5M	362.31M	334.11M	325.11M
Short-Term Debt	10.23M	8.04M	9.6M	10.85M	2.54M	2.56M	2.58M	n/a	2.64M	2.65M	n/a	n/a	8.32M	2.71M	8.54M	n/a	n/a	n/a	n/a	8.58M	5.36M	4.3M
Other Current Liabilities	66.15M	5.38M	74.6M	1.33M	629.19M	3.79M	58.36M	6.21M	3.2M	564.99M	5.66M	4.99M	3.47M	5.26M	2.16M	41.27M	4.59M	3.16M	3.76M	157K	274K	1.1M
Total Current Liabilities	774.87M	762.45M	812.95M	720.31M	713.27M	714.99M	738.09M	657.12M	638.24M	634.84M	675.84M	600.74M	577.07M	559.95M	584.16M	520.94M	483.07M	463.81M	483.88M	420.36M	387.63M	366.85M
Long-Term Debt	352.98M	353.59M	405.09M	354.82M	355.44M	356.07M	356.71M	357.33M	357.97M	358.62M	359.28M	359.94M	360.61M	361.29M	361.97M	362.68M	363.4M	364.06M	364.73M	365.39M	n/a	n/a
Other Long-Term Liabilities	12.19M	12.12M	-40.03M	10.17M	9.85M	9.59M	8.33M	8.2M	8.05M	168.29M	7.63M	7.62M	7.6M	7.28M	7.44M	6.66M	6.21M	6.63M	6.46M	7.16M	8.89M	5.11M
Total Long-Term Liabilities	600.39M	609.66M	608.34M	587.94M	592.61M	595.43M	604.07M	572.75M	574.55M	573.23M	584.69M	580.03M	574.21M	571.65M	584.5M	568.94M	554.45M	547.1M	549.62M	540.08M	171.68M	162.06M
Total Liabilities	1.38B	1.37B	1.42B	1.31B	1.31B	1.31B	1.34B	1.23B	1.21B	1.21B	1.26B	1.18B	1.15B	1.13B	1.17B	1.09B	1.04B	1.01B	1.03B	960.43M	559.31M	528.91M
Total Debt	419.1M	419.32M	465.56M	417.72M	419.18M	419.56M	422.31M	407.14M	412.08M	413.58M	413.31M	414.98M	419.94M	421.05M	423.12M	422M	420.58M	421.31M	422.09M	426.85M	57.38M	57.5M
Book Value	198.4M	248.22M	326.38M	344.38M	350.7M	383.16M	399.95M	404.56M	363.56M	358.95M	346.34M	343.67M	314.56M	291.68M	270.87M	259.86M	237.53M	226.97M	215.31M	198.06M	185.46M	171.94M
Book Value Per Share	1.71	2.11	2.74	2.86	2.91	3.19	3.23	3.39	3.06	3.05	2.97	2.96	2.73	2.56	2.40	2.32	2.14	2.07	1.99	1.85	1.75	1.64
Common Stock	1.32M	1.31M	1.29M	1.28M	1.27M	1.25M	1.22M	1.21M	1.21M	1.2M	1.18M	1.17M	1.16M	1.15M	1.13M	1.12M	1.12M	1.1M	1.09M	1.07M	1.07M	1.06M
Retained Earnings	-892.24M	-896.04M	-897.45M	-896.72M	-898.98M	-884.27M	-861.34M	-863.2M	-853.99M	-839.42M	-825.04M	-803.39M	-787.82M	-771.85M	-746.75M	-725.26M	-706.53M	-679.04M	-654.53M	-643.48M	-627.24M	-615.6M
Comprehensive Income	-264K	-107K	387K	407K	262K	328K	318K	954K	-271K	-185K	38K	-540K	-701K	-671K	-1.35M	-1.87M	-1.86M	-1.36M	-306K	-15K	-16K	8K
Shareholders Equity	198.4M	248.22M	326.38M	344.38M	350.7M	383.16M	399.95M	404.56M	363.56M	358.95M	346.34M	343.67M	314.56M	291.68M	270.87M	259.86M	237.53M	226.97M	215.31M	198.06M	185.46M	171.94M
Total Investments	172.86M	221.07M	214.42M	211.72M	211.49M	234.74M	257.12M	244.82M	261.14M	256.69M	246.24M	257.66M	284.49M	271.25M	281.57M	259.83M	243.05M	238.65M	234.29M	221.84M	125.41M	111.95M