TENABLE HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+0.3% +$6M
$1.75B
Current Assets↓-17.8% -$167M
$774M
Cash & Equivalents↓-42.9% -$141M
$188M
ST Investments↓-13.7% -$34M
$214M
Receivables↑+7.9% +$20M
$279M
Net PPE
—
Goodwill↑+28.9% +$157M
$698M
Intangibles↑+22.1% +$21M
$115M
Total Liabilities↑+5.9% +$79M
$1.42B
Current Liabilities↑+10.1% +$75M
$813M
Account Payables
—
Stockholders Equity↓-18.4% -$74M
$326M
Retained Earnings↓-4.2% -$36M
$-897M
Operating Lease ROU Asset↓-21.2% -$10M
$36M
Operating Lease Liability↑+7.6% +$4M
$60M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↑+0.0% +$0
$4M
Debt Due Y2↑+0.0% +$0
$4M
Debt Due Y3↑+9300.0% +$349M
$353M
Debt Due Y4
$353M
Debt Due Y5
—
Total Debt Carrying Amount↓-1.0% -$4M
$360M
Contract Liability↑+7.9% +$66M
$899M
Contract Liability (Current)↑+8.7% +$56M
$707M
Contract Liability (Noncurrent)↑+5.2% +$10M
$192M
Remaining Performance Obligation↑+22.3% +$194M
$1.06B