For the quarter ending 2026-03-31, TENB has $1,620,321K in assets. $1,372,101K in debts. $139,190K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 139,190 | 187,762 | 171,852 | 175,025 |
| Short-term investments | 221,071 | 214,419 | 211,719 | 211,489 |
| Accounts receivable (net of allowance for doubtful accounts of 794 and 656 at march 31, 2026 and december31, 2025, respectively) | 170,254 | 279,150 | 200,993 | 181,114 |
| Deferred commissions | 51,333 | 52,914 | 50,582 | 50,785 |
| Prepaid expenses and other current assets | 65,358 | 39,339 | 44,186 | 54,079 |
| Total current assets | 647,206 | 773,584 | 679,332 | 672,492 |
| Property and equipment, net | 42,438 | 40,062 | 40,471 | 42,577 |
| Deferred commissions (net of current portion) | 67,180 | 71,715 | 64,518 | 64,274 |
| Operating lease right-of-use assets | 43,818 | 35,558 | 35,488 | 36,880 |
| Acquired intangible assets, net | 108,513 | 115,296 | 122,078 | 128,860 |
| Goodwill | 697,886 | 697,886 | 697,886 | 697,769 |
| Other assets | 13,280 | 13,566 | 12,849 | 13,720 |
| Total assets | 1,620,321 | 1,747,667 | 1,652,622 | 1,656,572 |
| Accounts payable and accrued expenses | 18,878 | 21,889 | 20,089 | 18,828 |
| Accrued compensation | 50,156 | 69,166 | 48,429 | 55,574 |
| Deferred revenue | 679,987 | 706,866 | 639,614 | 624,548 |
| Operating lease liabilities | 8,041 | 9,596 | 8,327 | 7,138 |
| Other current liabilities | 5,384 | 5,432 | 3,852 | 7,179 |
| Total current liabilities | 762,446 | 812,949 | 720,311 | 713,267 |
| Deferred revenue (net of current portion) | 186,256 | 192,410 | 170,889 | 173,261 |
| Term loan, net of issuance costs (net of current portion) | 353,592 | 354,209 | 354,820 | 355,439 |
| Operating lease liabilities (net of current portion) | 57,688 | 50,877 | 52,053 | 54,059 |
| Other liabilities | 12,119 | 10,846 | 10,173 | 9,847 |
| Total liabilities | 1,372,101 | 1,421,291 | 1,308,246 | 1,305,873 |
| Common stock (par value 0.01 500,000 shares authorized 131,255 and 129,046 shares issued at march 31, 2026 and december31, 2025, respectively) | 1,313 | 1,290 | 1,283 | 1,274 |
| Additional paid-in capital | 1,638,765 | 1,586,727 | 1,540,611 | 1,489,379 |
| Treasury stock (at cost 16,682 and 10,596 shares at march 31, 2026 and december31, 2025, respectively) | 495,711 | 364,574 | 301,208 | 241,239 |
| Accumulated other comprehensive (loss) income | -107 | 387 | 407 | 262 |
| Accumulated deficit | -896,040 | -897,454 | -896,717 | -898,977 |
| Total stockholders equity | 248,220 | 326,376 | 344,376 | 350,699 |
| Total liabilities and stockholders equity | 1,620,321 | 1,747,667 | 1,652,622 | 1,656,572 |
Tenable Holdings, Inc. (TENB)
Tenable Holdings, Inc. (TENB)