TENABLE HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.75B
↑+0.3% +$6Mvs FY2024
Total Liabilities
$1.42B
↑+5.9% +$79Mvs FY2024
Equity
$326M
↓-18.4% -$74Mvs FY2024
Cash
$188M
↓-42.9% -$141Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.75B | $1.74B |
| Current Assets | $774M | $941M |
| Cash | $188M | $329M |
| ST Investments | $214M | $249M |
| Receivables | $279M | $259M |
| Inventory | $0 | $0 |
| Other Current | $92M | $105M |
| Non-Current Assets | $974M | $801M |
| PPE | $0 | $0 |
| Goodwill | $698M | $541M |
| Intangibles | $115M | $94M |
| Investments | $0 | $0 |
| Other Non-Current | $161M | $166M |
| Total Liab+Eq | $1.75B | $1.74B |
| Current Liab. | $813M | $738M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $707M | $650M |
| Other CL | $106M | $88M |
| Non-Current Liab. | $608M | $604M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $608M | $604M |
| Equity | $326M | $400M |
| Retained Earnings | $897M | $861M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · TENB · Comparing FY2025 vs FY2024