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Tenable Holdings, Inc. balance sheet

At the end of fiscal 2025, Tenable Holdings, Inc. had total assets of $1.75bn, total liabilities of $1.42bn and shareholders' equity of $326m. It held $188m in cash against $360m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents342716574178278301237329188125
Receivables—516895115137187220259279204
Total current assets—111397363484749857805941774609
Goodwill—005454262317519541698698
Total assets—1644615596911,2491,4401,6071,7421,7481,574
Accounts payable—002———————
Deferred revenue (current)—155214274329407502581650707670
Total current liabilities—180254328375484584676738813775
Total debt00000375371368364360358
Total liabilities—2583394605401,0341,1691,2611,3421,4211,375
Shareholders' equity−302−37212299151215271346400326198
Non-controlling interests and other (assets − liabilities − equity)—278—————————
Shares outstanding—24m—99m104m109m113m————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tenable Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tenable Holdings, Inc.