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tenb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TENB has $1,652,622K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,652,622
1,656,572
Total stockholders equity
344,376
350,699
Total liabilities and stockholders equity
1,652,622
1,656,572
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$44,186K
Deferred commissions
$50,582K
Accounts receivable (net
of allowance for...
$200,993K
Short-term investments
$211,719K
Cash and cash
equivalents
$171,852K
Other assets
$12,849K
Goodwill
$697,886K
Acquired intangible
assets, net
$122,078K
Operating lease
right-of-use assets
$35,488K
Deferred commissions
(net of current...
$64,518K
Property and equipment,
net
$40,471K
Total current assets
$679,332K
Total assets
$1,652,622K
Total liabilities and
stockholders equity
$1,652,622K
Total stockholders
equity
$344,376K
Total liabilities
$1,308,246K
Accumulated deficit
-$896,717K
Treasury stock (at cost
8,314 and 2,673 shares...
$301,208K
Accumulated other
comprehensive income
$407K
Additional paid-in capital
$1,540,611K
Other liabilities
$10,173K
Operating lease
liabilities (net of current...
$52,053K
Term loan, net of
issuance costs (net of...
$354,820K
Deferred revenue (net of
current portion)
$170,889K
Total current
liabilities
$720,311K
Common stock (par value
0.01 500,000 shares...
$1,283K
Other current
liabilities
$3,852K
Operating lease
liabilities
$8,327K
Deferred revenue
$639,614K
Accrued compensation
$48,429K
Accounts payable and
accrued expenses
$20,089K
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Tenable Holdings, Inc. (TENB)
Tenable Holdings, Inc. (TENB)