Tenable Quarterly Balance Sheet
NASDAQ: TENBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tenable financial position
As of Jun 30, 2026, Tenable reported total assets of $1.57 billion, down 5.0% from a year earlier against total liabilities of $1.38 billion. Shareholders' equity stood at $198.4 million, or 12.6% of assets. The company held $125.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.79, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Tenable balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 125.35M | 139.19M | 187.76M | 171.85M | 175.03M | 233.44M | 328.65M | 312.21M | 233.47M | 259.98M | 237.13M | 445.32M |
| Short-Term Investments | 172.86M | 221.07M | 214.42M | 211.72M | 211.49M | 226.84M | 248.55M | 236.24M | 253.54M | 250.79M | 236.84M | 247.66M |
| Receivables | 204.47M | 170.25M | 279.15M | 200.99M | 181.11M | 167.79M | 258.73M | 192.65M | 179.61M | 156.80M | 220.06M | 179.43M |
| Total Current Assets | 608.84M | 647.21M | 773.58M | 679.33M | 672.49M | 746.42M | 940.75M | 843.53M | 774.89M | 782.76M | 805.47M | 971.07M |
| Property, Plant & Equipment | 45.61M | 42.44M | 40.06M | 40.47M | 42.58M | 41.34M | 39.27M | 39.78M | 41.45M | 45.58M | 45.44M | 44.08M |
| Goodwill | 697.89M | 697.89M | 697.89M | 697.89M | 697.77M | 656.48M | 541.29M | 541.29M | 541.29M | 518.54M | 518.54M | 316.52M |
| Intangible Assets | 101.73M | 108.51M | 115.30M | 122.08M | 128.86M | 128.60M | 94.46M | 99.47M | 104.49M | 102.35M | 107.02M | 66.17M |
| Total Assets | 1.57B | 1.62B | 1.75B | 1.65B | 1.66B | 1.69B | 1.74B | 1.63B | 1.58B | 1.57B | 1.61B | 1.52B |
| Accounts Payable | 28.41M | 18.88M | 21.89M | 20.09M | 18.83M | 17.68M | 19.98M | 17.83M | 19.54M | 17.67M | 16.94M | 26.88M |
| Total Current Liabilities | 774.87M | 762.45M | 812.95M | 720.31M | 713.27M | 714.99M | 738.09M | 657.12M | 638.24M | 634.84M | 675.84M | 600.74M |
| Total Liabilities | 1.38B | 1.37B | 1.42B | 1.31B | 1.31B | 1.31B | 1.34B | 1.23B | 1.21B | 1.21B | 1.26B | 1.18B |
| Shareholders' Equity | 198.40M | 248.22M | 326.38M | 344.38M | 350.70M | 383.16M | 399.95M | 404.56M | 363.56M | 358.95M | 346.34M | 343.67M |
| Retained Earnings | -892.24M | -896.04M | -897.45M | -896.72M | -898.98M | -884.27M | -861.34M | -863.20M | -853.99M | -839.42M | -825.03M | -803.39M |
| Net Cash (Debt) | 298.21M | 360.26M | 402.18M | 383.57M | 386.51M | 460.28M | 577.19M | 548.45M | 487.00M | 510.77M | 473.97M | 692.97M |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | — | — | 116.47M |
This table shows 12 quarterly periods of Tenable's balance sheet, from Q2 2026 back to Q3 2023, 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?