Tenable Balance Sheet
NASDAQ: TENBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tenable financial position
At the end of fiscal 2025, Tenable reported total assets of $1.75 billion, up 0.3% from a year earlier against total liabilities of $1.42 billion. Shareholders' equity stood at $326.4 million, or 18.7% of assets. The company held $187.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Tenable balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 187.76M | 328.65M | 237.13M | 300.87M | 278.00M | 178.22M | 74.36M | 165.12M | 27.21M | 34.47M |
| Short-Term Investments | 214.42M | 248.55M | 236.84M | 266.57M | 234.29M | 113.62M | 137.90M | 118.12M | 0 | — |
| Receivables | 279.15M | 258.73M | 220.06M | 187.34M | 136.60M | 115.34M | 94.83M | 68.26M | 50.88M | — |
| Total Current Assets | 773.58M | 940.75M | 805.47M | 857.17M | 749.44M | 483.79M | 362.96M | 396.79M | 111.25M | — |
| Property, Plant & Equipment | 40.06M | 39.27M | 45.44M | 46.73M | 36.83M | 38.92M | 26.85M | 11.35M | 10.75M | — |
| Goodwill | 697.89M | 541.29M | 518.54M | 316.52M | 261.61M | 54.41M | 54.14M | 265.00K | 265.00K | — |
| Intangible Assets | 115.30M | 94.46M | 107.02M | 75.38M | 71.54M | 13.19M | 15.51M | 427.00K | 1.03M | — |
| Total Assets | 1.75B | 1.74B | 1.61B | 1.44B | 1.25B | 690.59M | 558.61M | 460.61M | 164.34M | — |
| Accounts Payable | 21.89M | 19.98M | 16.94M | 18.72M | 16.25M | 5.73M | 1.73M | 171.00K | 338.00K | — |
| Total Current Liabilities | 812.95M | 738.09M | 675.84M | 584.16M | 483.88M | 374.90M | 327.64M | 254.30M | 180.35M | — |
| Total Liabilities | 1.42B | 1.34B | 1.26B | 1.17B | 1.03B | 539.92M | 459.71M | 338.85M | 258.27M | — |
| Shareholders' Equity | 326.38M | 399.95M | 346.34M | 270.87M | 215.31M | 150.66M | 98.91M | 121.76M | -371.67M | -301.92M |
| Retained Earnings | -897.45M | -861.34M | -825.03M | -746.75M | -654.53M | -607.85M | -565.12M | -466.11M | -392.59M | — |
| Net Cash (Debt) | 402.18M | 577.19M | 473.97M | 567.43M | 512.29M | 291.85M | 212.27M | 283.24M | 27.21M | 34.47M |
| Shares Outstanding | — | — | — | 113.06M | 108.93M | 103.72M | 98.59M | 93.13M | 24.47M | — |
This table shows 10 annual periods of Tenable's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TENB's reporting calendar. What is a balance sheet?