Tenable Holdings, Inc. Balance Sheet
TENB / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Tenable Holdings, Inc. had $1.7B in total assets and $326M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187.8M | $328.6M | $237.1M | $300.9M | $278.0M | $178.2M | $74.4M | $165.1M | $27.2M | - |
| Accounts Receivable | $279.1M | $258.7M | $220.1M | $187.3M | $136.6M | $115.3M | $94.8M | $68.3M | $50.9M | - |
| Current Assets | $773.6M | $940.7M | $805.5M | $857.2M | $749.4M | $483.8M | $363.0M | $396.8M | $111.3M | - |
| PP&E (Net) | - | - | - | - | $36.8M | $38.9M | $26.8M | $11.3M | $10.8M | - |
| Goodwill | $697.9M | $541.3M | $518.5M | $316.5M | $261.6M | $54.4M | $54.1M | $265.0K | - | - |
| Total Assets | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B | $690.6M | $558.6M | $460.6M | $164.3M | - |
| Current Liabilities | $812.9M | $738.1M | $675.8M | $584.2M | $483.9M | $374.9M | $327.6M | $254.3M | $180.3M | - |
| Shareholders' Equity | $326.4M | $400.0M | $346.3M | $270.9M | $215.3M | $150.7M | $98.9M | $121.8M | -$371.7M | -$301.9M |