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Balance Sheets Overview
Current Ratio
78.57%
Quick Ratio
78.57%
Cash Ratio
16.18%
Debt to Asset Ratio
87.39%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable (net of allo...
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
125,351
139,190
187,762
171,852
Short-term investments
172,858
221,071
214,419
211,719
Accounts receivable (net of allowance for doubtful accounts of 530 and 656 at june 30, 2026 and december31, 2025, respectively)
204,471
170,254
279,150
200,993
Deferred commissions
50,502
51,333
52,914
50,582
Prepaid expenses and other current assets
55,660
65,358
39,339
44,186
Total current assets
608,842
647,206
773,584
679,332
Property and equipment, net
45,611
42,438
40,062
40,471
Deferred commissions (net of current portion)
64,794
67,180
71,715
64,518
Operating lease right-of-use assets
41,883
43,818
35,558
35,488
Acquired intangible assets, net
101,731
108,513
115,296
122,078
Goodwill
697,886
697,886
697,886
697,886
Other assets
12,914
13,280
13,566
12,849
Total assets
1,573,661
1,620,321
1,747,667
1,652,622
Accounts payable and accrued expenses
28,405
18,878
21,889
20,089
Accrued compensation
60,834
50,156
69,166
48,429
Deferred revenue
670,083
679,987
706,866
639,614
Operating lease liabilities
10,234
8,041
9,596
8,327
Other current liabilities
5,316
5,384
5,432
3,852
Total current liabilities
774,872
762,446
812,949
720,311
Deferred revenue (net of current portion)
179,334
186,256
192,410
170,889
Term loan, net of issuance costs (net of current portion)
352,983
353,592
354,209
354,820
Operating lease liabilities (net of current portion)
55,884
57,688
50,877
52,053
Other liabilities
12,189
12,119
10,846
10,173
Total liabilities
1,375,262
1,372,101
1,421,291
1,308,246
Common stock (par value 0.01 500,000 shares authorized 132,356 and 129,046 shares issued at june 30, 2026 and december31, 2025, respectively)
1,324
1,313
1,290
1,283
Additional paid-in capital
1,687,284
1,638,765
1,586,727
1,540,611
Treasury stock (at cost 21,914 and 10,596 shares at june 30, 2026 and december31, 2025, respectively)
597,710
495,711
364,574
301,208
Accumulated other comprehensive (loss) income
-264
-107
387
407
Accumulated deficit
-892,235
-896,040
-897,454
-896,717
Total stockholders equity
198,399
248,220
326,376
344,376
Total liabilities and stockholders equity
1,573,661
1,620,321
1,747,667
1,652,622
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable (net
of allowance for...
$204,471K
(12.90%↑ Y/Y)
Short-term investments
$172,858K
(-18.27%↓ Y/Y)
Cash and cash
equivalents
$125,351K
(-28.38%↓ Y/Y)
Prepaid expenses and
other current assets
$55,660K
(2.92%↑ Y/Y)
Deferred commissions
$50,502K
(-0.56%↓ Y/Y)
Goodwill
$697,886K
(0.02%↑ Y/Y)
Total current assets
$608,842K
(-9.46%↓ Y/Y)
Acquired intangible
assets, net
$101,731K
(-21.05%↓ Y/Y)
Deferred commissions
(net of current...
$64,794K
(0.81%↑ Y/Y)
Property and equipment,
net
$45,611K
(7.13%↑ Y/Y)
Operating lease
right-of-use assets
$41,883K
(13.57%↑ Y/Y)
Other assets
$12,914K
(-5.87%↓ Y/Y)
Total assets
$1,573,661K
(-5.00%↓ Y/Y)
Total liabilities and
stockholders equity
$1,573,661K
(-5.00%↓ Y/Y)
Total liabilities
$1,375,262K
(5.31%↑ Y/Y)
Total stockholders
equity
$198,399K
(-43.43%↓ Y/Y)
Accumulated deficit
-$892,235K
(0.75%↑ Y/Y)
Treasury stock (at cost
21,914 and 10,596...
$597,710K
(147.77%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$264K
(-200.76%↓ Y/Y)
Total current
liabilities
$774,872K
(8.64%↑ Y/Y)
Term loan, net of
issuance costs (net of...
$352,983K
(-0.69%↓ Y/Y)
Deferred revenue (net of
current portion)
$179,334K
(3.51%↑ Y/Y)
Operating lease
liabilities (net of current...
$55,884K
(3.38%↑ Y/Y)
Other liabilities
$12,189K
(23.78%↑ Y/Y)
Additional paid-in capital
$1,687,284K
(13.29%↑ Y/Y)
Common stock (par value
0.01 500,000 shares...
$1,324K
(3.92%↑ Y/Y)
Deferred revenue
$670,083K
(7.29%↑ Y/Y)
Accrued compensation
$60,834K
(9.46%↑ Y/Y)
Accounts payable and
accrued expenses
$28,405K
(50.87%↑ Y/Y)
Operating lease
liabilities
$10,234K
(43.37%↑ Y/Y)
Other current
liabilities
$5,316K
(-25.95%↓ Y/Y)
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Tenable Holdings, Inc. (TENB)
Tenable Holdings, Inc. (TENB)