Tenable Holdings, Inc.
Tenable Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 125 | 139 | 188 | 172 | 175 | 233 | 329 | 312 | 233 | 260 | 237 | 445 | |||||
Short Term Investments | 173 | 221 | 214 | 212 | 211 | 227 | 249 | 236 | 254 | 251 | 237 | 248 | |||||
Accounts Receivable Net Current | 204 | 170 | 279 | 201 | 181 | 168 | 259 | 193 | 180 | 157 | 220 | 179 | |||||
Capitalized Contract Cost Net Current | 51 | 51 | 53 | 51 | 51 | 51 | 52 | 50 | 49 | 49 | 50 | 46 | |||||
Prepaid Expense And Other Assets Current | 56 | 65 | 39 | 44 | 54 | 67 | 53 | 53 | 59 | 66 | 62 | 53 | |||||
Assets Current | 609 | 647 | 774 | 679 | 672 | 746 | 941 | 844 | 775 | 783 | 805 | 971 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 42 | 40 | 40 | 43 | 41 | 39 | 40 | 41 | 46 | 45 | 44 | |||||
Capitalized Contract Cost Net Noncurrent | 65 | 67 | 72 | 65 | 64 | 66 | 68 | 64 | 66 | 68 | 72 | 65 | |||||
Operating Lease Right Of Use Asset | 42 | 44 | 36 | 35 | 37 | 41 | 45 | 32 | 33 | 34 | 35 | 36 | |||||
Intangible Assets Net Excluding Goodwill | 102 | 109 | 115 | 122 | 129 | 129 | 94 | 99 | 104 | 102 | 107 | 66 | |||||
Goodwill | 698 | 698 | 698 | 698 | 698 | 656 | 541 | 541 | 541 | 519 | 519 | 317 | |||||
Other Assets Noncurrent | 13 | 13 | 14 | 13 | 14 | 14 | 13 | 14 | 15 | 16 | 23 | 25 | |||||
Assets | 1,574 | 1,620 | 1,748 | 1,653 | 1,657 | 1,694 | 1,742 | 1,634 | 1,576 | 1,567 | 1,607 | 1,524 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 28 | 19 | 22 | 20 | 19 | 18 | 20 | 18 | 20 | 18 | 17 | 27 | |||||
Employee Related Liabilities Current | 61 | 50 | 69 | 48 | 56 | 51 | 56 | 43 | 44 | 44 | 66 | 45 | |||||
Contract With Customer Liability Current | 670 | 680 | 707 | 640 | 625 | 633 | 650 | 584 | 563 | 563 | 581 | 518 | |||||
Operating Lease Liability Current | 10 | 8 | 10 | 8 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | |||||
Other Liabilities Current | 5 | 5 | 5 | 4 | 7 | 6 | 5 | 6 | 6 | 5 | 6 | 5 | |||||
Liabilities Current | 775 | 762 | 813 | 720 | 713 | 715 | 738 | 657 | 638 | 635 | 676 | 601 | |||||
Contract With Customer Liability Noncurrent | 179 | 186 | 192 | 171 | 173 | 175 | 183 | 164 | 163 | 160 | 170 | 163 | |||||
Secured Long Term Debt | 353 | 354 | 354 | 355 | 355 | 356 | 357 | 357 | 358 | 359 | 359 | 360 | |||||
Operating Lease Liability Noncurrent | 56 | 58 | 51 | 52 | 54 | 55 | 56 | 44 | 45 | 46 | 48 | 49 | |||||
Other Liabilities Noncurrent | 12 | 12 | 11 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Liabilities | 1,375 | 1,372 | 1,421 | 1,308 | 1,306 | 1,310 | 1,342 | 1,230 | 1,213 | 1,208 | 1,261 | 1,181 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,687 | 1,639 | 1,587 | 1,541 | 1,489 | 1,441 | 1,375 | 1,331 | 1,282 | 1,237 | 1,185 | 1,146 | |||||
Treasury Stock Common Value | -598 | -496 | -365 | -301 | -241 | -175 | -115 | -65 | -65 | -40 | -15 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | 0 | -1 | |||||
Retained Earnings Accumulated Deficit | -892 | -896 | -897 | -897 | -899 | -884 | -861 | -863 | -854 | -839 | -825 | -803 | |||||
Stockholders Equity | 198 | 248 | 326 | 344 | 351 | 383 | 400 | 405 | 364 | 359 | 346 | 344 | |||||
Liabilities And Stockholders Equity | 1,574 | 1,620 | 1,748 | 1,653 | 1,657 | 1,694 | 1,742 | 1,634 | 1,576 | 1,567 | 1,607 | 1,524 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 132 | 131 | 129 | 128 | 127 | 124 | 122 | 121 | 120 | 120 | 118 | 116 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 116 | |||||
Treasury Stock Common Shares | 22 | 17 | 11 | 8 | 6 | 4 | 3 | 1 | 1 | 1 | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.30% | 43.77% | 53.43% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.50% | 5.36% | 6.68% | 6.66% | 2.31% | 4.52% | -5.49% | -14.11% | -19.99% | 3.17% | 0.62% | 11.75% |
| 2024 | -7.56% | -4.51% | -5.35% | 3.28% | -0.13% | 4.15% | 7.61% | 1.23% | 11.23% | -6.16% | -18.61% | -14.83% |
| 2023 | - | - | - | - | - | - | 9.80% | 24.05% | 26.74% | 2.50% | -5.04% | -6.80% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.79 | 0.85 | 0.95 | 0.94 | 0.94 | 1.04 | 1.27 | 1.28 | 1.21 | 1.23 | 1.19 | 1.62 | |||||
| Quick Ratio | 0.71 | 0.76 | 0.90 | 0.88 | 0.87 | 0.95 | 1.20 | 1.20 | 1.12 | 1.13 | 1.10 | 1.53 | |||||
| Working Capital | -166.03M | -115.24M | -39.37M | -40.98M | -40.78M | 31.43M | 202.65M | 186.41M | 136.65M | 147.91M | 129.64M | 370.32M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.93 | 5.53 | 4.35 | 3.80 | 3.72 | 3.42 | 3.36 | 3.04 | 3.34 | 3.37 | 3.64 | 3.44 | |||||
| Interest Coverage TTM | 1.37 | 0.62 | -0.32 | -0.17 | -0.48 | -0.51 | -0.21 | -1.05 | -1.23 | -1.31 | -1.66 | -1.73 | |||||
| Debt Ratio | 0.87 | 0.85 | 0.81 | 0.79 | 0.79 | 0.77 | 0.77 | 0.75 | 0.77 | 0.77 | 0.78 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.65 | 0.62 | 0.57 | 0.59 | 0.59 | 0.57 | 0.54 | 0.56 | 0.56 | 0.55 | 0.52 | 0.54 | |||||
| Days Sales Outstanding TTM | 67.43 | 60.35 | 98.22 | 73.71 | 69.35 | 64.17 | 97.09 | 77.38 | 71.55 | 62.02 | 93.09 | 77.59 | |||||
| Receivables Turnover TTM | 5.41 | 6.05 | 3.72 | 4.95 | 5.26 | 5.69 | 3.76 | 4.72 | 5.10 | 5.88 | 3.92 | 4.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.06 | -0.10 | -0.30 | -0.27 | -0.37 | -0.37 | -0.31 | -0.50 | -0.56 | -0.57 | -0.68 | -0.67 | |||||
| Free Cash Flow Per Share TTM | 2.32 | 2.20 | 2.08 | 1.37 | 1.38 | 2.04 | 1.80 | 1.45 | 1.36 | 1.36 | 1.28 | 1.19 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 78.05% | 78.17% | 78.09% | 77.93% | 78.00% | 77.99% | 77.82% | 77.55% | 77.43% | 77.36% | 77.02% | 76.62% | |||||
| Operating Profit Margin TTM | 3.56% | 1.69% | -0.92% | -0.52% | -1.50% | -1.69% | -0.76% | -3.89% | -4.70% | -5.08% | -6.53% | -6.74% | |||||
| Net Profit Margin TTM | 0.65% | -1.15% | -3.61% | -3.44% | -4.74% | -4.86% | -4.03% | -6.82% | -7.77% | -8.18% | -9.80% | -10.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.93% | 10.74% | 11.04% | 11.05% | 11.41% | 11.79% | 12.68% | 13.97% | 14.62% | 15.88% | 16.91% | 18.91% | |||||
| Net Income Growth (1Y) | -114.99% | -73.76% | -0.50% | -43.97% | -32.02% | -33.63% | -53.63% | -23.43% | -18.60% | -27.19% | -15.11% | -4.47% | |||||
| EPS Growth (1Y) | -116.37% | -72.81% | -1.61% | -44.59% | -33.31% | -35.03% | -54.95% | -25.50% | -21.03% | -29.52% | -18.12% | -7.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 605.78 | -166.62 | -78.26 | -104.83 | -90.85 | -93.66 | -128.86 | -80.73 | -78.16 | -85.98 | -67.90 | -66.49 | |||||
| P/B TTM | 20.59 | 7.90 | 8.66 | 10.20 | 11.65 | 10.96 | 11.70 | 11.94 | 14.23 | 16.19 | 15.35 | 15.12 | |||||
| P/S TTM | 3.91 | 1.92 | 2.83 | 3.60 | 4.31 | 4.55 | 5.20 | 5.50 | 6.07 | 7.04 | 6.66 | 6.75 | |||||
| Market Cap | 4.08B | 1.96B | 2.83B | 3.51B | 4.09B | 4.20B | 4.68B | 4.83B | 5.17B | 5.81B | 5.32B | 5.19B | |||||
| Enterprise Value | 4.31B | 2.18B | 2.99B | 3.70B | 4.27B | 4.32B | 4.71B | 4.87B | 5.30B | 5.91B | 5.44B | 5.11B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 257.45M | 254.77M | 250.24M | 165.48M | 166.38M | 244.42M | 213.23M | 172.53M | 160.87M | 159.45M | 148.15M | 137.74M | |||||
| Net Debt | 227.63M | 214.40M | 166.45M | 182.97M | 180.41M | 122.63M | 28.06M | 45.13M | 124.50M | 98.65M | 122.15M | -85.38M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Tenable Holdings, Inc. (TENB) — SEC Financial Statements & Analysis
Tenable Holdings, Inc. (TENB) is a services-prepackaged software company, incorporated in DE. Tenable Holdings, Inc. trades on Nasdaq as: TENB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Tenable Holdings, Inc. reported a 9.93% year-over-year revenue growth, a Gross Profit Margin of 78.05% (TTM), a Debt-to-Equity ratio of 6.93x, a Price-to-Sales (P/S) ratio of 3.91x (TTM), a Price-to-Book (P/B) ratio of 20.59x (TTM), at a market cap of $4.08B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.93%
- Gross Profit Margin TTM
- 78.05%
- Debt To Equity
- 6.93x
- P/S TTM
- 3.91x
- P/B TTM
- 20.59x
- Market Cap
- $4.08B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Tenable Holdings, Inc. in?
Tenable Holdings, Inc. (TENB) operates in the Services-Prepackaged Software industry.
What is TENB's market cap?
Tenable Holdings, Inc. (TENB) has a market capitalization of $4.08B as of 2026-06-30.
What is TENB's P/E ratio?
Tenable Holdings, Inc. (TENB)'s trailing twelve month P/E ratio is 605.78x as of 2026-06-30.
What exchange does TENB trade on?
Tenable Holdings, Inc. (TENB) trades on the Nasdaq.
Where is Tenable Holdings, Inc. incorporated?
Tenable Holdings, Inc. is incorporated in DE.