TENB: the balance sheet

MyFinsight

For the year ending 2025-12-31, TENB has $1,747,667K in assets. $1,421,291K in debts. $187,762K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	187,762
Short-term investments	214,419
Accounts receivable (net of allowance for doubtful accounts of 656 and 525 at december 31, 2025 and 2024, respectively)	279,150
Deferred commissions	52,914
Prepaid expenses and other current assets	39,339
Total current assets	773,584
Property and equipment, net	40,062
Deferred commissions (net of current portion)	71,715
Operating lease right-of-use assets	35,558
Acquired intangible assets, net	115,296
Goodwill	697,886
Other assets	13,566
Total assets	1,747,667

Accounts payable and accrued expenses	21,889
Accrued compensation	69,166
Deferred revenue	706,866
Operating lease liabilities	9,596
Other current liabilities	5,432
Total current liabilities	812,949
Deferred revenue (net of current portion)	192,410
Term loan, net of issuance costs (net of current portion)	354,209
Operating lease liabilities (net of current portion)	50,877
Other liabilities	10,846
Total liabilities	1,421,291
Common stock (par value 0.01 500,000 shares authorized, 129,046 and 122,371 shares issued at december 31, 2025 and 2024, respectively)	1,290
Additional paid-in capital	1,586,727
Treasury stock (at cost 10,596 and 2,673 shares at december 31, 2025 and 2024, respectively)	364,574
Accumulated other comprehensive income	387
Accumulated deficit	-897,454
Total stockholders equity	326,376
Total liabilities and stockholders equity	1,747,667

Unit: Thousand (K) dollars (except for numbers of shares and EPS).