For the quarter ending 2025-09-30, TENB has $1,652,622K in assets. $1,308,246K in debts. $171,852K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 171,852 | 175,025 | ||
| Short-term investments | 211,719 | 211,489 | ||
| Accounts receivable (net of allowance for doubtful accounts of 845 and 525 at september 30, 2025 and december31, 2024, respectively) | 200,993 | 181,114 | ||
| Deferred commissions | 50,582 | 50,785 | ||
| Prepaid expenses and other current assets | 44,186 | 54,079 | ||
| Total current assets | 679,332 | 672,492 | ||
| Property and equipment, net | 40,471 | 42,577 | ||
| Deferred commissions (net of current portion) | 64,518 | 64,274 | ||
| Operating lease right-of-use assets | 35,488 | 36,880 | ||
| Acquired intangible assets, net | 122,078 | 128,860 | ||
| Goodwill | 697,886 | 697,769 | ||
| Other assets | 12,849 | 13,720 | ||
| Total assets | 1,652,622 | 1,656,572 | ||
| Accounts payable and accrued expenses | 20,089 | 18,828 | ||
| Accrued compensation | 48,429 | 55,574 | ||
| Deferred revenue | 639,614 | 624,548 | ||
| Operating lease liabilities | 8,327 | 7,138 | ||
| Other current liabilities | 3,852 | 7,179 | ||
| Total current liabilities | 720,311 | 713,267 | ||
| Deferred revenue (net of current portion) | 170,889 | 173,261 | ||
| Term loan, net of issuance costs (net of current portion) | 354,820 | 355,439 | ||
| Operating lease liabilities (net of current portion) | 52,053 | 54,059 | ||
| Other liabilities | 10,173 | 9,847 | ||
| Total liabilities | 1,308,246 | 1,305,873 | ||
| Common stock (par value 0.01 500,000 shares authorized 128,348 and 122,371 shares issued at september 30, 2025 and december31, 2024, respectively) | 1,283 | 1,274 | ||
| Additional paid-in capital | 1,540,611 | 1,489,379 | ||
| Treasury stock (at cost 8,314 and 2,673 shares at september 30, 2025 and december31, 2024, respectively) | 301,208 | 241,239 | ||
| Accumulated other comprehensive income | 407 | 262 | ||
| Accumulated deficit | -896,717 | -898,977 | ||
| Total stockholders equity | 344,376 | 350,699 | ||
| Total liabilities and stockholders equity | 1,652,622 | 1,656,572 | ||
Tenable Holdings, Inc. (TENB)
Tenable Holdings, Inc. (TENB)