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Tenable Holdings Balance Sheet 2025-2011 | TENB
Brief overview of Tenable Holdings's assets and capital
The review uses the five latest available annual reports between 2021 and 2025.
Assets added +39.9%, reaching $1.7 billion from $1.2 billion five periods earlier; annual growth near 8.8% remained solid.
Liabilities followed the scale of the balance sheet: +37.5% versus +39.9% for assets. Leverage did not change materially.
The equity ratio equals 18.7%, with a starting level of 17.2%. Stable cash flow is important under this structure.
Cash exceeds interest-bearing debt, producing net debt of -$127.3 million. The balance sheet therefore carries a net cash position.
The cash reserve occupies 10.7% of the balance sheet, previously 22.3%. It is one marker of short-term resilience.
Retained earnings remain negative at -$897.5 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
What the balance sheet shows
Tenable Holdings retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Tenable Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-127 M | -266 M | -183 M | -242 M | -221 M | - | -28.5 M | -155 M | -27.2 M | -34.5 M | - | - | - | - | - |
Long Term Debt |
50.9 M | 56.2 M | 48.1 M | 52.6 M | 55 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
9.6 M | 6.8 M | 5.97 M | 5.82 M | 2.32 M | 3.82 M | 5.21 M | 4.26 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 132 M | 84.5 M | 356 M | 301 M | - | - | - | - | - |
Total Current Liabilities |
813 M | 738 M | 676 M | 584 M | 484 M | 375 M | 328 M | 254 M | - | - | - | - | - | - | - |
Total Liabilities |
1.42 B | 1.34 B | 1.26 B | 1.17 B | 1.03 B | 540 M | 460 M | 339 M | 536 M | 407 M | - | - | - | - | - |
Deferred Revenue |
707 M | 650 M | 581 M | 502 M | 407 M | 329 M | 274 M | 214 M | 155 M | 88 M | - | - | - | - | - |
Retained Earnings |
-897 M | -861 M | -825 M | -747 M | -655 M | - | -565 M | -466 M | -393 M | -313 M | - | - | - | - | - |
Total Assets |
1.75 B | 1.74 B | 1.61 B | 1.44 B | 1.25 B | 691 M | 559 M | 461 M | 164 M | 105 M | - | - | - | - | - |
Cash and Cash Equivalents |
188 M | 329 M | 237 M | 301 M | 278 M | 178 M | 74.4 M | 165 M | 27.5 M | 34.5 M | - | - | - | - | - |
Book Value |
326 M | 400 M | 346 M | 271 M | 215 M | 151 M | 98.9 M | 122 M | -372 M | -302 M | - | - | - | - | - |
Total Shareholders Equity |
326 M | 400 M | 346 M | 271 M | 215 M | 151 M | 98.9 M | 122 M | -372 M | -302 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Tenable Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
55.9 M | 57.7 M | 52.1 M | 54.1 M | 54.6 M | 43.7 M | 45.3 M | 46.3 M | - | 51 M | 51.1 M | 52.6 M | - | - | 53.7 M | 55 M | 52.9 M | 52 M | 53.2 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 39 K | 6.06 M | 6.06 M | 6.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.38 B | 1.37 B | 1.31 B | 1.31 B | 1.31 B | 1.23 B | 1.21 B | 1.21 B | - | 1.15 B | 1.13 B | 1.17 B | - | - | 1.01 B | 1.03 B | 960 M | 559 M | 529 M | 540 M | 540 M | 540 M | 540 M | 460 M | 460 M | 460 M | 460 M | 339 M | 339 M | 339 M | 339 M | 258 M | 258 M | 258 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
670 M | 680 M | 640 M | 625 M | 633 M | 584 M | 563 M | 563 M | - | 495 M | 490 M | 502 M | - | - | 405 M | 407 M | 362 M | 334 M | 325 M | 329 M | 329 M | 329 M | 329 M | 274 M | 274 M | 274 M | 274 M | 214 M | 214 M | 214 M | 214 M | 155 M | 155 M | 155 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-892 M | -896 M | -897 M | -899 M | -884 M | -863 M | -854 M | -839 M | - | -788 M | -772 M | -747 M | - | - | -679 M | -655 M | -643 M | -627 M | -616 M | -608 M | -608 M | -608 M | -608 M | -565 M | -565 M | -565 M | -565 M | -466 M | -466 M | -466 M | -466 M | -393 M | -393 M | -393 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.57 B | 1.62 B | 1.65 B | 1.66 B | 1.69 B | 1.63 B | 1.58 B | 1.57 B | - | 1.47 B | 1.42 B | 1.44 B | - | - | 1.24 B | 1.25 B | 1.16 B | 745 M | 701 M | 691 M | 691 M | 691 M | 691 M | 559 M | 559 M | 559 M | 559 M | 461 M | 461 M | 461 M | 461 M | 164 M | 164 M | 164 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
125 M | 139 M | 172 M | 175 M | 233 M | 312 M | 233 M | 260 M | 445 M | 376 M | 360 M | 301 M | - | 268 M | 288 M | 278 M | 436 M | 136 M | 228 M | 178 M | 178 M | 178 M | 178 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 165 M | 165 M | 165 M | 165 M | 27.2 M | 27.2 M | 27.2 M | - | 34.5 M | - | - | - | 43.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
198 M | 248 M | 344 M | 351 M | 383 M | 405 M | 364 M | 359 M | - | 315 M | 292 M | 271 M | - | - | 227 M | 215 M | 198 M | 185 M | 172 M | 151 M | 151 M | 151 M | 151 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 122 M | 122 M | 122 M | 122 M | -93.9 M | -93.9 M | -93.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
198 M | 248 M | 344 M | 351 M | 383 M | 405 M | 364 M | 359 M | 344 M | 315 M | 292 M | 271 M | - | 238 M | 227 M | 215 M | 198 M | 185 M | 172 M | 151 M | 151 M | 151 M | 151 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 122 M | 122 M | 122 M | 122 M | -372 M | -372 M | -372 M | - | -302 M | - | - | - | -267 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Tenable Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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