Tenable Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
TENB$43.67+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (in thousands, except per share data) · (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $139,190 | $187,762 |
| Short-term investments | 221,071 | 214,419 |
| Accounts receivable (net of allowance for doubtful accounts of $794 and $656 at March 31, 2026 and December 31, 2025, respectively) | 170,254 | 279,150 |
| Deferred commissions | 51,333 | 52,914 |
| Prepaid expenses and other current assets | 65,358 | 39,339 |
| Total current assets | 647,206 | 773,584 |
| Property and equipment, net | 42,438 | 40,062 |
| Deferred commissions (net of current portion) | 67,180 | 71,715 |
| Operating lease right-of-use assets | 43,818 | 35,558 |
| Acquired intangible assets, net | 108,513 | 115,296 |
| Goodwill | 697,886 | 697,886 |
| Other assets | 13,280 | 13,566 |
| Total assets | $1,620,321 | $1,747,667 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $18,878 | $21,889 |
| Accrued compensation | 50,156 | 69,166 |
| Deferred revenue | 679,987 | 706,866 |
| Operating lease liabilities | 8,041 | 9,596 |
| Other current liabilities | 5,384 | 5,432 |
| Total current liabilities | 762,446 | 812,949 |
| Deferred revenue (net of current portion) | 186,256 | 192,410 |
| Term loan, net of issuance costs (net of current portion) | 353,592 | 354,209 |
| Operating lease liabilities (net of current portion) | 57,688 | 50,877 |
| Other liabilities | 12,119 | 10,846 |
| Total liabilities | 1,372,101 | 1,421,291 |
| Stockholders’ equity: | ||
| Common stock (par value: $0.01; 500,000 shares authorized; 131,255 and 129,046 shares issued at March 31, 2026 and December 31, 2025, respectively) | 1,313 | 1,290 |
| Additional paid-in capital | 1,638,765 | 1,586,727 |
| Treasury stock (at cost: 16,682 and 10,596 shares at March 31, 2026 and December 31, 2025, respectively) | (495,711) | (364,574) |
| Accumulated other comprehensive (loss) income | (107) | 387 |
| Accumulated deficit | (896,040) | (897,454) |
| Total stockholders’ equity | 248,220 | 326,376 |
| Total liabilities and stockholders’ equity | $1,620,321 | $1,747,667 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.